TCM
TimesSquare Capital Management’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-84,000
| Closed | -$16.1M | – | 239 |
|
|
2021
Q2 | $16.1M | Sell |
84,000
-10,200
| -11% | -$1.96M | 0.13% | 185 |
|
|
2021
Q1 | $23.1M | Buy |
94,200
+31,300
| +50% | +$7.67M | 0.2% | 169 |
|
|
2020
Q4 | $12.5M | Sell |
62,900
-16,900
| -21% | -$3.37M | 0.1% | 195 |
|
|
2020
Q3 | $12.2M | Sell |
79,800
-42,700
| -35% | -$6.53M | 0.11% | 196 |
|
|
2020
Q2 | $16.5M | Sell |
122,500
-50,500
| -29% | -$6.79M | 0.16% | 182 |
|
|
2020
Q1 | $17.7M | Sell |
173,000
-68,300
| -28% | -$6.99M | 0.21% | 161 |
|
|
2019
Q4 | $25.6M | Buy |
241,300
+71,300
| +42% | +$7.57M | 0.23% | 163 |
|
|
2019
Q3 | $17.3M | Sell |
170,000
-14,000
| -8% | -$1.43M | 0.15% | 178 |
|
|
2019
Q2 | $18.1M | Buy |
+184,000
| New | +$18.1M | 0.14% | 182 |
|
|
2018
Q1 | – | Sell |
-1,090,700
| Closed | -$117M | – | 256 |
|
|
2017
Q4 | $117M | Buy |
1,090,700
+110,250
| +11% | +$11.8M | 0.77% | 33 |
|
|
2017
Q3 | $95.4M | Buy |
980,450
+292,250
| +42% | +$28.4M | 0.64% | 48 |
|
|
2017
Q2 | $61.6M | Buy |
+688,200
| New | +$61.6M | 0.4% | 102 |
|