AG
Algert Global’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,065
| Closed | -$225K | – | 1489 |
|
|
2024
Q2 | $225K | Buy |
+12,065
| New | +$225K | 0.01% | 1234 |
|
|
2024
Q1 | – | Sell |
-94,678
| Closed | -$2.12M | – | 1221 |
|
|
2023
Q4 | $2.12M | Sell |
94,678
-172,633
| -65% | -$3.86M | 0.09% | 399 |
|
|
2023
Q3 | $5.75M | Buy |
267,311
+185,097
| +225% | +$3.98M | 0.27% | 91 |
|
|
2023
Q2 | $2.27M | Buy |
82,214
+60,281
| +275% | +$1.67M | 0.1% | 351 |
|
|
2023
Q1 | $710K | Buy |
+21,933
| New | +$710K | 0.03% | 743 |
|
|
2022
Q2 | – | Sell |
-19,321
| Closed | -$688K | – | 1335 |
|
|
2022
Q1 | $688K | Buy |
+19,321
| New | +$688K | 0.05% | 689 |
|
|
2021
Q4 | – | Sell |
-19,578
| Closed | -$759K | – | 1080 |
|
|
2021
Q3 | $759K | Buy |
+19,578
| New | +$759K | 0.1% | 362 |
|
|
2019
Q1 | – | Sell |
-79,207
| Closed | -$2.96M | – | 373 |
|
|
2018
Q4 | $2.96M | Buy |
79,207
+34,316
| +76% | +$1.28M | 0.82% | 21 |
|
|
2018
Q3 | $2.06M | Buy |
+44,891
| New | +$2.06M | 0.44% | 74 |
|