William Blair & Company’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
Q3 | – | Sell |
-453,930
| Closed | -$10.2M | – | 1886 |
|
|
2024
Q2 | $10.2M | Sell |
453,930
-3,492,449
| -88% | -$78.2M | 0.03% | 325 |
|
|
2024
Q1 | $84M | Buy |
3,946,379
+597,521
| +18% | +$12.7M | 0.26% | 94 |
|
|
2023
Q4 | $78.9M | Buy |
3,348,858
+37,865
| +1% | +$892K | 0.27% | 89 |
|
|
2023
Q3 | $75M | Buy |
3,310,993
+248,612
| +8% | +$5.63M | 0.29% | 82 |
|
|
2023
Q2 | $58.6M | Buy |
3,062,381
+80,643
| +3% | +$1.54M | 0.21% | 106 |
|
|
2023
Q1 | $59.1M | Buy |
2,981,738
+1,526,052
| +105% | +$30.2M | 0.24% | 97 |
|
|
2022
Q4 | $33.6M | Buy |
1,455,686
+265,988
| +22% | +$6.14M | 0.15% | 139 |
|
|
2022
Q3 | $19.9M | Buy |
1,189,698
+1,066,626
| +867% | +$17.8M | 0.09% | 185 |
|
|
2022
Q2 | $1.48M | Buy |
123,072
+618
| +0.5% | +$7.45K | 0.01% | 714 |
|
|
2022
Q1 | $2.02M | Buy |
122,454
+43,039
| +54% | +$711K | 0.01% | 693 |
|
|
2021
Q4 | $1.31M | Buy |
+79,415
| New | +$1.31M | ﹤0.01% | 862 |
|