TimesSquare Capital Management, LLC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $142,877,031 | 423,026 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $138,638,620 | 443,601 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $139,698,016 | 465,893 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $129,672,810 | 466,298 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $122,281,640 | 544,248 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $119,018,702 | 528,784 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $112,704,522 | 500,242 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $120,623,151 | 496,412 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $109,001,738 | 530,732 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $92,588,266 | 514,465 | Shares | Sole | 2023-11-17 |
| 2023-06-30 | $103,877,562 | 539,820 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $87,781,108 | 548,255 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $103,971,425 | 627,430 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $97,369,935 | 719,500 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $103,690,692 | 732,900 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $121,702,621 | 786,650 | Shares | Sole | 2022-05-06 |
| 2021-09-30 | $131,359,165 | 1,099,700 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $119,184,090 | 1,041,000 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $92,531,459 | 783,700 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $75,998,624 | 777,400 | Shares | Sole | 2021-02-12 |
| 2020-06-30 | $70,690,155 | 701,500 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $54,923,100 | 620,600 | Shares | Sole | 2020-05-08 |