APG Asset 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 |
-168,000
| Closed | -$3.4M | – | 739 |
|
|
2023
Q4 | $3.4M | Buy |
168,000
+3,900
| +2% | +$78.9K | 0.01% | 498 |
|
|
2023
Q3 | $3.53M | Buy |
164,100
+145,500
| +782% | +$3.13M | 0.01% | 501 |
|
|
2023
Q2 | $472K | Buy |
+18,600
| New | +$472K | ﹤0.01% | 643 |
|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$371K | – | 846 |
|
|
2022
Q3 | $371K | Buy |
+10,700
| New | +$371K | ﹤0.01% | 774 |
|
|
2020
Q4 | – | Sell |
-265,684
| Closed | -$7.44M | – | 1008 |
|
|
2020
Q3 | $7.44M | Sell |
265,684
-59,300
| -18% | -$1.66M | 0.01% | 614 |
|
|
2020
Q2 | $9.92M | Sell |
324,984
-76,816
| -19% | -$2.34M | 0.02% | 564 |
|
|
2020
Q1 | $13.1M | Sell |
401,800
-957,900
| -70% | -$31.3M | 0.03% | 493 |
|
|
2019
Q4 | $45.9M | Sell |
1,359,700
-356,625
| -21% | -$12M | 0.07% | 288 |
|
|
2019
Q3 | $45.5M | Sell |
1,716,325
-445,675
| -21% | -$11.8M | 0.08% | 288 |
|
|
2019
Q2 | $74.3M | Sell |
2,162,000
-25,000
| -1% | -$859K | 0.13% | 204 |
|
|
2019
Q1 | $67.2M | Buy |
2,187,000
+265,300
| +14% | +$8.15M | 0.12% | 215 |
|
|
2018
Q4 | $62.8M | Buy |
1,921,700
+241,900
| +14% | +$7.9M | 0.13% | 200 |
|
|
2018
Q3 | $66.2M | Buy |
1,679,800
+277,400
| +20% | +$10.9M | 0.12% | 214 |
|
|
2018
Q2 | $43.7M | Buy |
1,402,400
+172,500
| +14% | +$5.38M | 0.08% | 262 |
|
|
2018
Q1 | $31.3M | Buy |
1,229,900
+2,000
| +0.2% | +$50.9K | 0.06% | 306 |
|
|
2017
Q4 | $29.8M | Buy |
1,227,900
+837,800
| +215% | +$20.4M | 0.05% | 320 |
|
|
2017
Q3 | $12.7M | Buy |
+390,100
| New | +$12.7M | 0.02% | 481 |
|