TCM
TimesSquare Capital Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
70,498
-6,121
| -8% | -$2.36M | 0.39% | 95 |
|
|
2025
Q1 | $24.7M | Sell |
76,619
-20,771
| -21% | -$6.68M | 0.4% | 90 |
|
|
2024
Q4 | $29.1M | Buy |
97,390
+6,785
| +7% | +$2.03M | 0.42% | 97 |
|
|
2024
Q3 | $27.1M | Buy |
90,605
+13,395
| +17% | +$4.01M | 0.41% | 98 |
|
|
2024
Q2 | $20.8M | Sell |
77,210
-1,345
| -2% | -$363K | 0.33% | 109 |
|
|
2024
Q1 | $21.2M | Buy |
78,555
+7,208
| +10% | +$1.95M | 0.31% | 113 |
|
|
2023
Q4 | $20.3M | Sell |
71,347
-29,990
| -30% | -$8.54M | 0.3% | 114 |
|
|
2023
Q3 | $23.7M | Buy |
101,337
+11,237
| +12% | +$2.63M | 0.37% | 107 |
|
|
2023
Q2 | $19.6M | Buy |
90,100
+19,620
| +28% | +$4.27M | 0.28% | 129 |
|
|
2023
Q1 | $16.4M | Sell |
70,480
-29,205
| -29% | -$6.8M | 0.24% | 137 |
|
|
2022
Q4 | $20.9M | Sell |
99,685
-12,915
| -11% | -$2.7M | 0.3% | 130 |
|
|
2022
Q3 | $23.4M | Sell |
112,600
-81,000
| -42% | -$16.8M | 0.33% | 129 |
|
|
2022
Q2 | $35.8M | Sell |
193,600
-19,590
| -9% | -$3.62M | 0.5% | 93 |
|
|
2022
Q1 | $41.3M | Buy |
213,190
+48,355
| +29% | +$9.38M | 0.46% | 91 |
|
|
2021
Q4 | $33.3M | Buy |
164,835
+23,800
| +17% | +$4.81M | 0.3% | 141 |
|
|
2021
Q3 | $29.9M | Buy |
+141,035
| New | +$29.9M | 0.26% | 150 |
|
|
2020
Q2 | – | Sell |
-106,524
| Closed | -$12M | – | 239 |
|
|
2020
Q1 | $12M | Sell |
106,524
-31,510
| -23% | -$3.55M | 0.14% | 178 |
|
|
2019
Q4 | $21.9M | Sell |
138,034
-58,270
| -30% | -$9.23M | 0.19% | 173 |
|
|
2019
Q3 | $32.6M | Sell |
196,304
-51,920
| -21% | -$8.61M | 0.29% | 143 |
|
|
2019
Q2 | $41.4M | Sell |
248,224
-23,300
| -9% | -$3.89M | 0.32% | 122 |
|
|
2019
Q1 | $34.5M | Buy |
271,524
+129,420
| +91% | +$16.5M | 0.27% | 145 |
|
|
2018
Q4 | $18.6M | Sell |
142,104
-45,300
| -24% | -$5.94M | 0.16% | 178 |
|
|
2018
Q3 | $28.2M | Sell |
187,404
-163,327
| -47% | -$24.6M | 0.19% | 178 |
|
|
2018
Q2 | $45.2M | Buy |
350,731
+11,063
| +3% | +$1.43M | 0.3% | 130 |
|
|
2018
Q1 | $42.2M | Buy |
339,668
+105,910
| +45% | +$13.2M | 0.29% | 138 |
|
|
2017
Q4 | $29.5M | Sell |
233,758
-54,320
| -19% | -$6.87M | 0.19% | 168 |
|
|
2017
Q3 | $36.1M | Sell |
288,078
-132,950
| -32% | -$16.6M | 0.24% | 154 |
|
|
2017
Q2 | $42.8M | Sell |
421,028
-6,600
| -2% | -$672K | 0.28% | 140 |
|
|
2017
Q1 | $41.5M | Sell |
427,628
-31,550
| -7% | -$3.06M | 0.27% | 146 |
|
|
2016
Q4 | $42.6M | Sell |
459,178
-113,140
| -20% | -$10.5M | 0.29% | 141 |
|
|
2016
Q3 | $43.8M | Sell |
572,318
-67,310
| -11% | -$5.15M | 0.28% | 135 |
|
|
2016
Q2 | $46.4M | Sell |
639,628
-224,700
| -26% | -$16.3M | 0.31% | 127 |
|
|
2016
Q1 | $63.3M | Buy |
864,328
+75,250
| +10% | +$5.51M | 0.41% | 92 |
|
|
2015
Q4 | $51M | Buy |
789,078
+30,200
| +4% | +$1.95M | 0.32% | 119 |
|
|
2015
Q3 | $45.3M | Buy |
758,878
+18,388
| +2% | +$1.1M | 0.28% | 128 |
|
|
2015
Q2 | $53.1M | Sell |
740,490
-106,045
| -13% | -$7.61M | 0.29% | 129 |
|
|
2015
Q1 | $64.8M | Sell |
846,535
-119,000
| -12% | -$9.11M | 0.35% | 102 |
|
|
2014
Q4 | $62.3M | Sell |
965,535
-138,305
| -13% | -$8.92M | 0.35% | 111 |
|
|
2014
Q3 | $62.6M | Buy |
1,103,840
+46,800
| +4% | +$2.65M | 0.36% | 109 |
|
|
2014
Q2 | $67.7M | Buy |
1,057,040
+145,780
| +16% | +$9.34M | 0.36% | 102 |
|
|
2014
Q1 | $58M | Buy |
911,260
+406,600
| +81% | +$25.9M | 0.31% | 121 |
|
|
2013
Q4 | $35.7M | Sell |
504,660
-42,840
| -8% | -$3.03M | 0.18% | 183 |
|
|
2013
Q3 | $36.1M | Sell |
547,500
-37,600
| -6% | -$2.48M | 0.2% | 178 |
|
|
2013
Q2 | $30.4M | Buy |
+585,100
| New | +$30.4M | 0.19% | 179 |
|