Allspring Global Investments’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-459,177
| Closed | -$8.94M | – | 1761 |
|
|
2025
Q1 | $8.94M | Sell |
459,177
-431,442
| -48% | -$8.4M | 0.02% | 758 |
|
|
2024
Q4 | $19M | Sell |
890,619
-73,624
| -8% | -$1.57M | 0.03% | 550 |
|
|
2024
Q3 | $19.3M | Sell |
964,243
-258,090
| -21% | -$5.16M | 0.03% | 577 |
|
|
2024
Q2 | $22.8M | Sell |
1,222,333
-111,755
| -8% | -$2.09M | 0.04% | 520 |
|
|
2024
Q1 | $29.5M | Sell |
1,334,088
-110,913
| -8% | -$2.45M | 0.05% | 469 |
|
|
2023
Q4 | $32.3M | Buy |
1,445,001
+168,719
| +13% | +$3.77M | 0.05% | 439 |
|
|
2023
Q3 | $27.4M | Sell |
1,276,282
-338,739
| -21% | -$7.28M | 0.05% | 467 |
|
|
2023
Q2 | $44.7M | Sell |
1,615,021
-27,672
| -2% | -$765K | 0.07% | 354 |
|
|
2023
Q1 | $53.2M | Buy |
1,642,693
+23,721
| +1% | +$768K | 0.09% | 315 |
|
|
2022
Q4 | $56.6M | Buy |
1,618,972
+22,535
| +1% | +$788K | 0.1% | 279 |
|
|
2022
Q3 | $54.2M | Sell |
1,596,437
-367,290
| -19% | -$12.5M | 0.1% | 265 |
|
|
2022
Q2 | $70.1M | Buy |
1,963,727
+103,943
| +6% | +$3.71M | 0.12% | 220 |
|
|
2022
Q1 | $66.2M | Sell |
1,859,784
-409,062
| -18% | -$14.6M | 0.08% | 305 |
|
|
2021
Q4 | $93.4M | Buy |
+2,268,846
| New | +$93.4M | 0.1% | 263 |
|