TCM
PWSC
TimesSquare Capital Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,019,998
| Closed | -$22.8M | – | 169 |
|
|
2024
Q2 | $22.8M | Sell |
1,019,998
-493,480
| -33% | -$11M | 0.36% | 106 |
|
|
2024
Q1 | $32.2M | Sell |
1,513,478
-430,518
| -22% | -$9.17M | 0.47% | 88 |
|
|
2023
Q4 | $45.8M | Sell |
1,943,996
-441,062
| -18% | -$10.4M | 0.67% | 60 |
|
|
2023
Q3 | $54M | Sell |
2,385,058
-541,357
| -18% | -$12.3M | 0.84% | 43 |
|
|
2023
Q2 | $56M | Sell |
2,926,415
-98,945
| -3% | -$1.89M | 0.8% | 46 |
|
|
2023
Q1 | $60M | Buy |
3,025,360
+314,315
| +12% | +$6.23M | 0.88% | 37 |
|
|
2022
Q4 | $62.6M | Buy |
2,711,045
+172,974
| +7% | +$3.99M | 0.89% | 31 |
|
|
2022
Q3 | $42.4M | Buy |
2,538,071
+30,167
| +1% | +$503K | 0.59% | 74 |
|
|
2022
Q2 | $30.2M | Buy |
2,507,904
+710,396
| +40% | +$8.56M | 0.42% | 107 |
|
|
2022
Q1 | $29.7M | Sell |
1,797,508
-499,787
| -22% | -$8.25M | 0.33% | 128 |
|
|
2021
Q4 | $37.8M | Buy |
2,297,295
+140,610
| +7% | +$2.32M | 0.34% | 128 |
|
|
2021
Q3 | $53.1M | Buy |
+2,156,685
| New | +$53.1M | 0.46% | 87 |
|