Vanguard Group’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,062,211
| Closed | -$158M | – | 4393 |
|
|
2024
Q2 | $158M | Sell |
7,062,211
-2,478,595
| -26% | -$55.5M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $203M | Buy |
9,540,806
+29,390
| +0.3% | +$626K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $224M | Buy |
9,511,416
+2,634,169
| +38% | +$62.1M | ﹤0.01% | 1440 |
|
|
2023
Q3 | $156M | Sell |
6,877,247
-2,158,767
| -24% | -$48.9M | ﹤0.01% | 1565 |
|
|
2023
Q2 | $173M | Buy |
9,036,014
+3,613,038
| +67% | +$69.2M | ﹤0.01% | 1542 |
|
|
2023
Q1 | $107M | Sell |
5,422,976
-1,657,610
| -23% | -$32.9M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $163M | Buy |
7,080,586
+479,635
| +7% | +$11.1M | ﹤0.01% | 1542 |
|
|
2022
Q3 | $110M | Buy |
6,600,951
+11,917
| +0.2% | +$199K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $79.4M | Buy |
6,589,034
+2,959,160
| +82% | +$35.7M | ﹤0.01% | 1954 |
|
|
2022
Q1 | $59.9M | Buy |
3,629,874
+20,583
| +0.6% | +$340K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $59.4M | Sell |
3,609,291
-435,890
| -11% | -$7.18M | ﹤0.01% | 2256 |
|
|
2021
Q3 | $99.6M | Buy |
+4,045,181
| New | +$99.6M | ﹤0.01% | 1983 |
|