TCM
PRAH
TimesSquare Capital Management’s PRA Health Sciences, Inc. PRAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-339,100
| Closed | -$56M | – | 246 |
|
|
2021
Q2 | $56M | Sell |
339,100
-151,700
| -31% | -$25.1M | 0.46% | 92 |
|
|
2021
Q1 | $75.3M | Sell |
490,800
-129,400
| -21% | -$19.8M | 0.64% | 47 |
|
|
2020
Q4 | $77.8M | Buy |
620,200
+35,350
| +6% | +$4.43M | 0.63% | 52 |
|
|
2020
Q3 | $59.3M | Buy |
584,850
+9,190
| +2% | +$932K | 0.56% | 68 |
|
|
2020
Q2 | $56M | Buy |
575,660
+335,660
| +140% | +$32.7M | 0.53% | 74 |
|
|
2020
Q1 | $19.9M | Buy |
240,000
+19,850
| +9% | +$1.65M | 0.24% | 149 |
|
|
2019
Q4 | $24.5M | Buy |
+220,150
| New | +$24.5M | 0.22% | 169 |
|
|
2018
Q3 | – | Sell |
-373,980
| Closed | -$34.9M | – | 259 |
|
|
2018
Q2 | $34.9M | Buy |
373,980
+46,965
| +14% | +$4.38M | 0.23% | 159 |
|
|
2018
Q1 | $27.1M | Sell |
327,015
-64,885
| -17% | -$5.38M | 0.18% | 177 |
|
|
2017
Q4 | $35.7M | Sell |
391,900
-61,300
| -14% | -$5.58M | 0.23% | 152 |
|
|
2017
Q3 | $34.5M | Sell |
453,200
-94,900
| -17% | -$7.23M | 0.23% | 164 |
|
|
2017
Q2 | $41.1M | Sell |
548,100
-131,900
| -19% | -$9.89M | 0.26% | 146 |
|
|
2017
Q1 | $44.4M | Sell |
680,000
-562,555
| -45% | -$36.7M | 0.29% | 133 |
|
|
2016
Q4 | $68.5M | Sell |
1,242,555
-57,815
| -4% | -$3.19M | 0.46% | 79 |
|
|
2016
Q3 | $73.5M | Sell |
1,300,370
-53,085
| -4% | -$3M | 0.47% | 75 |
|
|
2016
Q2 | $56.5M | Sell |
1,353,455
-101,400
| -7% | -$4.23M | 0.37% | 109 |
|
|
2016
Q1 | $62.2M | Buy |
1,454,855
+269,605
| +23% | +$11.5M | 0.41% | 96 |
|
|
2015
Q4 | $53.7M | Sell |
1,185,250
-63,850
| -5% | -$2.89M | 0.34% | 114 |
|
|
2015
Q3 | $48.5M | Buy |
+1,249,100
| New | +$48.5M | 0.3% | 120 |
|