TCM
TimesSquare Capital Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
182,175
+8,957
| +5% | +$2.61M | 0.77% | 50 |
|
|
2025
Q1 | $55.1M | Buy |
173,218
+680
| +0.4% | +$216K | 0.89% | 44 |
|
|
2024
Q4 | $58.8M | Buy |
172,538
+66,409
| +63% | +$22.6M | 0.86% | 43 |
|
|
2024
Q3 | $40M | Sell |
106,129
-605
| -0.6% | -$228K | 0.6% | 67 |
|
|
2024
Q2 | $32.8M | Sell |
106,734
-35,942
| -25% | -$11M | 0.52% | 77 |
|
|
2024
Q1 | $57.6M | Sell |
142,676
-10,638
| -7% | -$4.29M | 0.84% | 46 |
|
|
2023
Q4 | $61.1M | Buy |
153,314
+27,890
| +22% | +$11.1M | 0.9% | 43 |
|
|
2023
Q3 | $44.7M | Sell |
125,424
-10,246
| -8% | -$3.65M | 0.7% | 61 |
|
|
2023
Q2 | $50.8M | Sell |
135,670
-54,003
| -28% | -$20.2M | 0.73% | 53 |
|
|
2023
Q1 | $65M | Sell |
189,673
-55,227
| -23% | -$18.9M | 0.95% | 30 |
|
|
2022
Q4 | $74M | Sell |
244,900
-8,220
| -3% | -$2.49M | 1.05% | 15 |
|
|
2022
Q3 | $80.5M | Sell |
253,120
-28,200
| -10% | -$8.97M | 1.12% | 13 |
|
|
2022
Q2 | $98.8M | Buy |
281,320
+47,420
| +20% | +$16.7M | 1.38% | 9 |
|
|
2022
Q1 | $98.9M | Buy |
233,900
+91,725
| +65% | +$38.8M | 1.11% | 14 |
|
|
2021
Q4 | $80.5M | Sell |
142,175
-4,425
| -3% | -$2.5M | 0.71% | 44 |
|
|
2021
Q3 | $63.7M | Sell |
146,600
-9,600
| -6% | -$4.17M | 0.56% | 71 |
|
|
2021
Q2 | $71.6M | Sell |
156,200
-7,050
| -4% | -$3.23M | 0.59% | 60 |
|
|
2021
Q1 | $56.4M | Buy |
163,250
+48,160
| +42% | +$16.6M | 0.48% | 91 |
|
|
2020
Q4 | $42.9M | Buy |
115,090
+4,825
| +4% | +$1.8M | 0.35% | 123 |
|
|
2020
Q3 | $36.9M | Sell |
110,265
-18,135
| -14% | -$6.07M | 0.35% | 123 |
|
|
2020
Q2 | $34.9M | Sell |
128,400
-41,700
| -25% | -$11.3M | 0.33% | 137 |
|
|
2020
Q1 | $33.5M | Buy |
170,100
+42,525
| +33% | +$8.37M | 0.4% | 108 |
|
|
2019
Q4 | $27.1M | Sell |
127,575
-68,325
| -35% | -$14.5M | 0.24% | 160 |
|
|
2019
Q3 | $39.5M | Sell |
195,900
-45,500
| -19% | -$9.18M | 0.35% | 117 |
|
|
2019
Q2 | $46.1M | Sell |
241,400
-140,620
| -37% | -$26.9M | 0.35% | 113 |
|
|
2019
Q1 | $63M | Sell |
382,020
-43,380
| -10% | -$7.16M | 0.49% | 86 |
|
|
2018
Q4 | $63.2M | Buy |
425,400
+15,550
| +4% | +$2.31M | 0.55% | 69 |
|
|
2018
Q3 | $68.4M | Sell |
409,850
-52,750
| -11% | -$8.8M | 0.45% | 86 |
|
|
2018
Q2 | $70.1M | Sell |
462,600
-38,000
| -8% | -$5.76M | 0.47% | 82 |
|
|
2018
Q1 | $73.2M | Sell |
500,600
-53,300
| -10% | -$7.79M | 0.5% | 80 |
|
|
2017
Q4 | $71.8M | Sell |
553,900
-85,400
| -13% | -$11.1M | 0.47% | 78 |
|
|
2017
Q3 | $69.2M | Buy |
639,300
+62,500
| +11% | +$6.76M | 0.46% | 80 |
|
|
2017
Q2 | $67.8M | Sell |
576,800
-30,600
| -5% | -$3.6M | 0.44% | 87 |
|
|
2017
Q1 | $72.5M | Sell |
607,400
-51,400
| -8% | -$6.13M | 0.47% | 78 |
|
|
2016
Q4 | $68.7M | Sell |
658,800
-37,675
| -5% | -$3.93M | 0.46% | 78 |
|
|
2016
Q3 | $65.8M | Sell |
696,475
-88,425
| -11% | -$8.36M | 0.43% | 94 |
|
|
2016
Q2 | $73.8M | Sell |
784,900
-150,800
| -16% | -$14.2M | 0.49% | 75 |
|
|
2016
Q1 | $82.1M | Sell |
935,700
-119,100
| -11% | -$10.4M | 0.54% | 60 |
|
|
2015
Q4 | $85.2M | Sell |
1,054,800
-279,800
| -21% | -$22.6M | 0.54% | 66 |
|
|
2015
Q3 | $96.5M | Sell |
1,334,600
-216,700
| -14% | -$15.7M | 0.61% | 47 |
|
|
2015
Q2 | $109M | Buy |
1,551,300
+57,300
| +4% | +$4.02M | 0.59% | 47 |
|
|
2015
Q1 | $104M | Sell |
1,494,000
-152,100
| -9% | -$10.6M | 0.56% | 62 |
|
|
2014
Q4 | $104M | Buy |
1,646,100
+13,200
| +0.8% | +$837K | 0.58% | 53 |
|
|
2014
Q3 | $88M | Buy |
1,632,900
+449,150
| +38% | +$24.2M | 0.5% | 68 |
|
|
2014
Q2 | $67M | Sell |
1,183,750
-136,950
| -10% | -$7.75M | 0.36% | 105 |
|
|
2014
Q1 | $81M | Sell |
1,320,700
-173,700
| -12% | -$10.7M | 0.43% | 84 |
|
|
2013
Q4 | $86.9M | Buy |
1,494,400
+101,000
| +7% | +$5.87M | 0.44% | 77 |
|
|
2013
Q3 | $78.1M | Sell |
1,393,400
-97,200
| -7% | -$5.45M | 0.44% | 69 |
|
|
2013
Q2 | $78.1M | Buy |
+1,490,600
| New | +$78.1M | 0.48% | 66 |
|