Wellington Management Group’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,460
| Closed | -$2.75M | – | 2040 |
|
|
2024
Q3 | $2.75M | Sell |
120,460
-4,237,053
| -97% | -$96.6M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $97.6M | Buy |
4,357,513
+65,460
| +2% | +$1.47M | 0.02% | 544 |
|
|
2024
Q1 | $91.4M | Sell |
4,292,053
-411,081
| -9% | -$8.75M | 0.02% | 581 |
|
|
2023
Q4 | $111M | Sell |
4,703,134
-2,398,104
| -34% | -$56.5M | 0.02% | 538 |
|
|
2023
Q3 | $161M | Buy |
7,101,238
+580,969
| +9% | +$13.2M | 0.03% | 420 |
|
|
2023
Q2 | $125M | Buy |
6,520,269
+1,979,912
| +44% | +$37.9M | 0.02% | 491 |
|
|
2023
Q1 | $90M | Buy |
4,540,357
+711,695
| +19% | +$14.1M | 0.02% | 568 |
|
|
2022
Q4 | $88.4M | Buy |
3,828,662
+726,038
| +23% | +$16.8M | 0.02% | 550 |
|
|
2022
Q3 | $51.8M | Buy |
3,102,624
+782,830
| +34% | +$13.1M | 0.01% | 661 |
|
|
2022
Q2 | $28M | Buy |
2,319,794
+752,967
| +48% | +$9.07M | 0.01% | 852 |
|
|
2022
Q1 | $25.9M | Buy |
1,566,827
+271,642
| +21% | +$4.48M | ﹤0.01% | 961 |
|
|
2021
Q4 | $21.3M | Buy |
1,295,185
+434,685
| +51% | +$7.16M | ﹤0.01% | 1056 |
|
|
2021
Q3 | $21.2M | Buy |
+860,500
| New | +$21.2M | ﹤0.01% | 1070 |
|