VEPM
PWSC
Vista Equity Partners Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,118,123
| Closed | -$1.62B | – | 4 |
|
|
2024
Q3 | $1.62B | Hold |
71,118,123
| – | – | 46.75% | 1 |
|
|
2024
Q2 | $1.59B | Hold |
71,118,123
| – | – | 42.34% | 1 |
|
|
2024
Q1 | $1.51B | Hold |
71,118,123
| – | – | 40.51% | 1 |
|
|
2023
Q4 | $1.68B | Hold |
71,118,123
| – | – | 40.92% | 1 |
|
|
2023
Q3 | $1.61B | Hold |
71,118,123
| – | – | 40.3% | 1 |
|
|
2023
Q2 | $1.36B | Hold |
71,118,123
| – | – | 30.87% | 2 |
|
|
2023
Q1 | $1.41B | Sell |
71,118,123
-4,295,739
| -6% | -$85.1M | 18.66% | 2 |
|
|
2022
Q4 | $1.74B | Hold |
75,413,862
| – | – | 26.66% | 2 |
|
|
2022
Q3 | $1.26B | Hold |
75,413,862
| – | – | 20.2% | 2 |
|
|
2022
Q2 | $909M | Hold |
75,413,862
| – | – | 15.64% | 4 |
|
|
2022
Q1 | $1.25B | Hold |
75,413,862
| – | – | 10.85% | 5 |
|
|
2021
Q4 | $1.24B | Hold |
75,413,862
| – | – | 9.48% | 5 |
|
|
2021
Q3 | $1.86B | Buy |
+75,413,862
| New | +$1.86B | 17.93% | 4 |
|