ALPS Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-914,636
| Closed | -$20.1M | – | 1126 |
|
|
2025
Q2 | $20.1M | Sell |
914,636
-6,527
| -0.7% | -$141K | 0.12% | 115 |
|
|
2025
Q1 | $17.8M | Buy |
921,163
+66,391
| +8% | +$1.31M | 0.1% | 121 |
|
|
2024
Q4 | $18.1M | Buy |
854,772
+128,974
| +18% | +$2.74M | 0.11% | 115 |
|
|
2024
Q3 | $14.5M | Buy |
725,798
+300,107
| +70% | +$5.96M | 0.1% | 133 |
|
|
2024
Q2 | $7.95M | Buy |
425,691
+58,279
| +16% | +$1.16M | 0.05% | 185 |
|
|
2024
Q1 | $8.12M | Buy |
367,412
+55,488
| +18% | +$1.2M | 0.06% | 175 |
|
|
2023
Q4 | $6.97M | Buy |
311,924
+43,862
| +16% | +$907K | 0.05% | 183 |
|
|
2023
Q3 | $5.76M | Buy |
268,062
+104,343
| +64% | +$2.6M | 0.05% | 185 |
|
|
2023
Q2 | $4.53M | Buy |
163,719
+50,944
| +45% | +$1.45M | 0.04% | 199 |
|
|
2023
Q1 | $3.65M | Buy |
112,775
+12,430
| +12% | +$407K | 0.03% | 209 |
|
|
2022
Q4 | $3.51M | Buy |
100,345
+10,169
| +11% | +$339K | 0.03% | 213 |
|
|
2022
Q3 | $3.06M | Sell |
90,176
-716
| -0.8% | -$26.1K | 0.03% | 221 |
|
|
2022
Q2 | $3.24M | Buy |
+90,892
| New | +$3.33M | 0.03% | 226 |
|
|
2022
Q1 | – | Sell |
-9,274
| Closed | -$382K | – | 936 |
|
|
2021
Q4 | $382K | Buy |
9,274
+116
| +1% | +$4.58K | ﹤0.01% | 707 |
|
|
2021
Q3 | $355K | Sell |
9,158
-829
| -8% | -$30.6K | ﹤0.01% | 702 |
|
|
2021
Q2 | $347K | Hold |
9,987
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $338K | Buy |
+9,987
| New | +$346K | ﹤0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-15,462
| Closed | -$557K | – | 850 |
|
|
2017
Q2 | $557K | Buy |
15,462
+40
| +0.3% | +$1.37K | ﹤0.01% | 405 |
|
|
2017
Q1 | $491K | Buy |
+15,422
| New | +$484K | ﹤0.01% | 466 |
|
Other funds holding PINC
