TimesSquare Capital Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$9.95M	0.36%	106
2024 Q1	$32.2M	Sell	1,513,478 -430,518	-22%	-$9.78M	0.47%	88
2023 Q4	$45.8M	Sell	1,943,996 -441,062	-18%	-$9.71M	0.67%	60
2023 Q3	$54M	Sell	2,385,058 -541,357	-18%	-$11.9M	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%	+$6.88M	0.88%	37
2022 Q4	$62.6M	Buy	2,711,045 +172,974	+7%	+$3.38M	0.89%	31
2022 Q3	$42.4M	Buy	2,538,071 +30,167	+1%	+$487K	0.59%	74
2022 Q2	$30.2M	Buy	2,507,904 +710,396	+40%	+$9.75M	0.42%	107
2022 Q1	$29.7M	Sell	1,797,508 -499,787	-22%	-$8.01M	0.33%	128
2021 Q4	$37.8M	Buy	2,297,295 +140,610	+7%	+$3.01M	0.34%	128
2021 Q3	$53.1M	Buy	+2,156,685	New	+$60M	0.46%	87