TCM
TimesSquare Capital Management’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
459,586
-13,265
| -3% | -$908K | 0.45% | 88 |
|
|
2025
Q1 | $35.9M | Sell |
472,851
-87,110
| -16% | -$6.61M | 0.58% | 72 |
|
|
2024
Q4 | $61.3M | Buy |
559,961
+92,192
| +20% | +$10.1M | 0.89% | 38 |
|
|
2024
Q3 | $37M | Buy |
467,769
+19,095
| +4% | +$1.51M | 0.55% | 72 |
|
|
2024
Q2 | $32.7M | Buy |
448,674
+51,642
| +13% | +$3.77M | 0.51% | 78 |
|
|
2024
Q1 | $33.7M | Sell |
397,032
-21,603
| -5% | -$1.83M | 0.49% | 82 |
|
|
2023
Q4 | $42.5M | Buy |
418,635
+20,445
| +5% | +$2.08M | 0.63% | 65 |
|
|
2023
Q3 | $40.4M | Buy |
398,190
+112,551
| +39% | +$11.4M | 0.63% | 71 |
|
|
2023
Q2 | $29M | Sell |
285,639
-38,550
| -12% | -$3.92M | 0.42% | 103 |
|
|
2023
Q1 | $33.2M | Sell |
324,189
-154,484
| -32% | -$15.8M | 0.49% | 90 |
|
|
2022
Q4 | $40.2M | Sell |
478,673
-68,620
| -13% | -$5.76M | 0.57% | 81 |
|
|
2022
Q3 | $42.6M | Buy |
547,293
+3,300
| +0.6% | +$257K | 0.59% | 72 |
|
|
2022
Q2 | $35.9M | Buy |
543,993
+15,124
| +3% | +$998K | 0.5% | 91 |
|
|
2022
Q1 | $62.4M | Sell |
528,869
-68,267
| -11% | -$8.06M | 0.7% | 48 |
|
|
2021
Q4 | $77.9M | Buy |
597,136
+117,901
| +25% | +$15.4M | 0.69% | 48 |
|
|
2021
Q3 | $67.6M | Buy |
+479,235
| New | +$67.6M | 0.59% | 58 |
|