TCM
TimesSquare Capital Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
381,405
-20,000
| -5% | -$6.23M | 1.71% | 10 |
|
|
2025
Q1 | $119M | Buy |
401,405
+2,715
| +0.7% | +$808K | 1.92% | 4 |
|
|
2024
Q4 | $110M | Sell |
398,690
-21,085
| -5% | -$5.81M | 1.6% | 6 |
|
|
2024
Q3 | $112M | Sell |
419,775
-4,803
| -1% | -$1.29M | 1.68% | 7 |
|
|
2024
Q2 | $114M | Buy |
424,578
+24,510
| +6% | +$6.61M | 1.8% | 4 |
|
|
2024
Q1 | $94.3M | Buy |
400,068
+49,548
| +14% | +$11.7M | 1.37% | 14 |
|
|
2023
Q4 | $83.7M | Sell |
350,520
-12,480
| -3% | -$2.98M | 1.23% | 23 |
|
|
2023
Q3 | $85.8M | Sell |
363,000
-20,483
| -5% | -$4.84M | 1.33% | 13 |
|
|
2023
Q2 | $86.7M | Sell |
383,483
-18,195
| -5% | -$4.11M | 1.24% | 13 |
|
|
2023
Q1 | $77.1M | Sell |
401,678
-4,515
| -1% | -$866K | 1.13% | 19 |
|
|
2022
Q4 | $71.7M | Buy |
406,193
+80,193
| +25% | +$14.1M | 1.02% | 19 |
|
|
2022
Q3 | $55.6M | Buy |
326,000
+11,000
| +3% | +$1.88M | 0.77% | 40 |
|
|
2022
Q2 | $54.5M | Sell |
315,000
-44,450
| -12% | -$7.69M | 0.76% | 45 |
|
|
2022
Q1 | $77.1M | Buy |
359,450
+31,050
| +9% | +$6.66M | 0.87% | 28 |
|
|
2021
Q4 | $75.1M | Sell |
328,400
-43,000
| -12% | -$9.84M | 0.67% | 53 |
|
|
2021
Q3 | $74.4M | Sell |
371,400
-5,425
| -1% | -$1.09M | 0.65% | 51 |
|
|
2021
Q2 | $65.8M | Sell |
376,825
-7,475
| -2% | -$1.31M | 0.54% | 72 |
|
|
2021
Q1 | $67.9M | Sell |
384,300
-15,855
| -4% | -$2.8M | 0.58% | 65 |
|
|
2020
Q4 | $83.1M | Buy |
400,155
+54,200
| +16% | +$11.3M | 0.67% | 43 |
|
|
2020
Q3 | $64.1M | Sell |
345,955
-28,500
| -8% | -$5.28M | 0.6% | 60 |
|
|
2020
Q2 | $63.7M | Sell |
374,455
-31,400
| -8% | -$5.34M | 0.61% | 57 |
|
|
2020
Q1 | $56.6M | Buy |
405,855
+71,240
| +21% | +$9.93M | 0.67% | 46 |
|
|
2019
Q4 | $50M | Sell |
334,615
-158,945
| -32% | -$23.7M | 0.45% | 98 |
|
|
2019
Q3 | $78.1M | Sell |
493,560
-125,475
| -20% | -$19.8M | 0.69% | 40 |
|
|
2019
Q2 | $90.7M | Sell |
619,035
-146,455
| -19% | -$21.4M | 0.7% | 39 |
|
|
2019
Q1 | $102M | Sell |
765,490
-93,595
| -11% | -$12.4M | 0.78% | 31 |
|
|
2018
Q4 | $93.7M | Sell |
859,085
-449,325
| -34% | -$49M | 0.81% | 30 |
|
|
2018
Q3 | $158M | Sell |
1,308,410
-156,870
| -11% | -$18.9M | 1.05% | 14 |
|
|
2018
Q2 | $158M | Sell |
1,465,280
-82,395
| -5% | -$8.87M | 1.06% | 13 |
|
|
2018
Q1 | $161M | Buy |
1,547,675
+412,880
| +36% | +$42.9M | 1.1% | 13 |
|
|
2017
Q4 | $109M | Buy |
1,134,795
+114,150
| +11% | +$11M | 0.72% | 38 |
|
|
2017
Q3 | $84.9M | Buy |
1,020,645
+89,745
| +10% | +$7.47M | 0.57% | 60 |
|
|
2017
Q2 | $78.5M | Buy |
930,900
+63,800
| +7% | +$5.38M | 0.51% | 67 |
|
|
2017
Q1 | $70.4M | Buy |
867,100
+52,800
| +6% | +$4.28M | 0.45% | 87 |
|
|
2016
Q4 | $66.1M | Sell |
814,300
-93,950
| -10% | -$7.63M | 0.44% | 89 |
|
|
2016
Q3 | $73.8M | Sell |
908,250
-130,030
| -13% | -$10.6M | 0.48% | 74 |
|
|
2016
Q2 | $84.2M | Buy |
1,038,280
+174,530
| +20% | +$14.2M | 0.56% | 56 |
|
|
2016
Q1 | $69M | Sell |
863,750
-86,750
| -9% | -$6.93M | 0.45% | 85 |
|
|
2015
Q4 | $73.1M | Sell |
950,500
-432,280
| -31% | -$33.2M | 0.46% | 85 |
|
|
2015
Q3 | $102M | Buy |
1,382,780
+90,680
| +7% | +$6.7M | 0.64% | 41 |
|
|
2015
Q2 | $94M | Sell |
1,292,100
-357,200
| -22% | -$26M | 0.51% | 69 |
|
|
2015
Q1 | $118M | Buy |
1,649,300
+31,500
| +2% | +$2.25M | 0.64% | 43 |
|
|
2014
Q4 | $104M | Buy |
1,617,800
+72,100
| +5% | +$4.62M | 0.58% | 54 |
|
|
2014
Q3 | $94.1M | Sell |
1,545,700
-29,700
| -2% | -$1.81M | 0.53% | 61 |
|
|
2014
Q2 | $94.6M | Buy |
1,575,400
+224,700
| +17% | +$13.5M | 0.51% | 64 |
|
|
2014
Q1 | $81M | Buy |
1,350,700
+209,150
| +18% | +$12.5M | 0.43% | 83 |
|
|
2013
Q4 | $75M | Buy |
1,141,550
+214,350
| +23% | +$14.1M | 0.38% | 94 |
|
|
2013
Q3 | $60.2M | Buy |
+927,200
| New | +$60.2M | 0.34% | 101 |
|