Aquatic Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
28,421
-56,830
| -67% | -$1.25M | 0.01% | 760 |
|
|
2025
Q1 | $1.64M | Buy |
85,251
+57,127
| +203% | +$1.1M | 0.04% | 463 |
|
|
2024
Q4 | $596K | Buy |
28,124
+13,924
| +98% | +$295K | 0.02% | 677 |
|
|
2024
Q3 | $284K | Buy |
+14,200
| New | +$284K | 0.01% | 753 |
|
|
2023
Q4 | – | Sell |
-23,400
| Closed | -$503K | – | 1556 |
|
|
2023
Q3 | $503K | Buy |
23,400
+13,300
| +132% | +$286K | 0.02% | 479 |
|
|
2023
Q2 | $279K | Buy |
+10,100
| New | +$279K | 0.02% | 582 |
|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$189K | – | 1421 |
|
|
2021
Q4 | $189K | Buy |
+4,600
| New | +$189K | 0.36% | 40 |
|