TimesSquare Capital Management’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,384,129
| Closed | -$18.1M | – | 169 |
|
|
2024
Q1 | $18.1M | Sell |
1,384,129
-364,991
| -21% | -$4.76M | 0.26% | 125 |
|
|
2023
Q4 | $22.3M | Buy |
1,749,120
+315,691
| +22% | +$4.03M | 0.33% | 110 |
|
|
2023
Q3 | $18.8M | Buy |
1,433,429
+584,539
| +69% | +$7.66M | 0.29% | 123 |
|
|
2023
Q2 | $21.7M | Sell |
848,890
-5,610
| -0.7% | -$144K | 0.31% | 124 |
|
|
2023
Q1 | $21.5M | Sell |
854,500
-121,500
| -12% | -$3.06M | 0.31% | 123 |
|
|
2022
Q4 | $22.4M | Sell |
976,000
-38,500
| -4% | -$885K | 0.32% | 124 |
|
|
2022
Q3 | $22.4M | Buy |
1,014,500
+141,976
| +16% | +$3.13M | 0.31% | 132 |
|
|
2022
Q2 | $12.5M | Sell |
872,524
-800
| -0.1% | -$11.5K | 0.17% | 158 |
|
|
2022
Q1 | $16.5M | Sell |
873,324
-38,756
| -4% | -$733K | 0.19% | 160 |
|
|
2021
Q4 | $17M | Buy |
912,080
+343,100
| +60% | +$6.4M | 0.15% | 172 |
|
|
2021
Q3 | $15.3M | Buy |
+568,980
| New | +$15.3M | 0.13% | 191 |
|