TCM
TimesSquare Capital Management’s Phreesia PHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-868,409
| Closed | -$19.8M | – | 167 |
|
|
2024
Q3 | $19.8M | Buy |
868,409
+19,395
| +2% | +$442K | 0.3% | 119 |
|
|
2024
Q2 | $18M | Buy |
849,014
+49,495
| +6% | +$1.05M | 0.28% | 116 |
|
|
2024
Q1 | $19.1M | Sell |
799,519
-69,331
| -8% | -$1.66M | 0.28% | 122 |
|
|
2023
Q4 | $20.1M | Buy |
868,850
+94,771
| +12% | +$2.19M | 0.3% | 116 |
|
|
2023
Q3 | $14.5M | Buy |
774,079
+55,793
| +8% | +$1.04M | 0.23% | 131 |
|
|
2023
Q2 | $22.3M | Buy |
718,286
+248,331
| +53% | +$7.7M | 0.32% | 120 |
|
|
2023
Q1 | $15.2M | Sell |
469,955
-327,685
| -41% | -$10.6M | 0.22% | 142 |
|
|
2022
Q4 | $25.8M | Sell |
797,640
-114,300
| -13% | -$3.7M | 0.37% | 113 |
|
|
2022
Q3 | $23.2M | Buy |
911,940
+76,810
| +9% | +$1.96M | 0.32% | 130 |
|
|
2022
Q2 | $20.9M | Sell |
835,130
-11,660
| -1% | -$292K | 0.29% | 133 |
|
|
2022
Q1 | $22.3M | Buy |
846,790
+24,985
| +3% | +$659K | 0.25% | 144 |
|
|
2021
Q4 | $34.2M | Buy |
821,805
+110,585
| +16% | +$4.61M | 0.3% | 138 |
|
|
2021
Q3 | $43.9M | Sell |
711,220
-460,305
| -39% | -$28.4M | 0.38% | 114 |
|
|
2021
Q2 | $71.8M | Buy |
1,171,525
+166,105
| +17% | +$10.2M | 0.59% | 59 |
|
|
2021
Q1 | $52.4M | Sell |
1,005,420
-191,180
| -16% | -$9.96M | 0.45% | 100 |
|
|
2020
Q4 | $64.9M | Sell |
1,196,600
-297,560
| -20% | -$16.1M | 0.53% | 74 |
|
|
2020
Q3 | $48M | Sell |
1,494,160
-73,570
| -5% | -$2.36M | 0.45% | 95 |
|
|
2020
Q2 | $44.3M | Buy |
1,567,730
+636,830
| +68% | +$18M | 0.42% | 104 |
|
|
2020
Q1 | $19.6M | Sell |
930,900
-157,000
| -14% | -$3.3M | 0.23% | 154 |
|
|
2019
Q4 | $29M | Sell |
1,087,900
-126,400
| -10% | -$3.37M | 0.26% | 154 |
|
|
2019
Q3 | $29.4M | Buy |
+1,214,300
| New | +$29.4M | 0.26% | 150 |
|