TimesSquare Capital Management’s Savers SVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-776,284
| Closed | -$9.5M | – | 166 |
|
2024
Q2 | $9.5M | Buy |
776,284
+16,150
| +2% | +$198K | 0.15% | 139 |
|
2024
Q1 | $14.7M | Sell |
760,134
-26,376
| -3% | -$509K | 0.21% | 134 |
|
2023
Q4 | $13.7M | Sell |
786,510
-9,380
| -1% | -$163K | 0.2% | 134 |
|
2023
Q3 | $14.9M | Sell |
795,890
-4,160
| -0.5% | -$77.7K | 0.23% | 130 |
|
2023
Q2 | $19M | Buy |
+800,050
| New | +$19M | 0.27% | 130 |
|