TCM
TimesSquare Capital Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-196,585
| Closed | -$24.6M | – | 172 |
|
|
2023
Q4 | $24.6M | Sell |
196,585
-162,865
| -45% | -$20.3M | 0.36% | 99 |
|
|
2023
Q3 | $49.6M | Buy |
359,450
+98,850
| +38% | +$13.6M | 0.77% | 56 |
|
|
2023
Q2 | $37.4M | Buy |
260,600
+123,550
| +90% | +$17.7M | 0.54% | 79 |
|
|
2023
Q1 | $21.5M | Sell |
137,050
-70,940
| -34% | -$11.1M | 0.31% | 124 |
|
|
2022
Q4 | $27.2M | Sell |
207,990
-128,410
| -38% | -$16.8M | 0.39% | 111 |
|
|
2022
Q3 | $35.7M | Sell |
336,400
-131,475
| -28% | -$13.9M | 0.5% | 96 |
|
|
2022
Q2 | $48.5M | Buy |
467,875
+102,035
| +28% | +$10.6M | 0.68% | 58 |
|
|
2022
Q1 | $39.9M | Buy |
365,840
+33,110
| +10% | +$3.61M | 0.45% | 98 |
|
|
2021
Q4 | $37M | Buy |
332,730
+24,215
| +8% | +$2.69M | 0.33% | 131 |
|
|
2021
Q3 | $29.1M | Sell |
308,515
-19,100
| -6% | -$1.8M | 0.25% | 154 |
|
|
2021
Q2 | $39.6M | Buy |
327,615
+56,395
| +21% | +$6.82M | 0.32% | 135 |
|
|
2021
Q1 | $33.1M | Buy |
+271,220
| New | +$33.1M | 0.28% | 144 |
|