AGF Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-134,968
| Closed | -$3.02M | – | 750 |
|
2023
Q4 | $3.02M | Sell |
134,968
-3,923
| -3% | -$87.7K | 0.02% | 382 |
|
2023
Q3 | $2.99M | Buy |
138,891
+3,684
| +3% | +$79.2K | 0.02% | 366 |
|
2023
Q2 | $3.74M | Buy |
135,207
+29,360
| +28% | +$812K | 0.03% | 318 |
|
2023
Q1 | $3.43M | Buy |
105,847
+2,245
| +2% | +$72.7K | 0.02% | 359 |
|
2022
Q4 | $3.62M | Buy |
+103,602
| New | +$3.62M | 0.03% | 316 |
|