Arrowstreet Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-142,131
| Closed | -$3.95M | – | 1976 |
|
|
2025
Q3 | $3.95M | Buy |
142,131
+82,519
| +138% | +$1.99M | ﹤0.01% | 1247 |
|
|
2025
Q2 | $1.31M | Buy |
+59,612
| New | +$1.28M | ﹤0.01% | 1556 |
|
|
2022
Q4 | – | Sell |
-41,536
| Closed | -$1.41M | – | 1435 |
|
|
2022
Q3 | $1.41M | Sell |
41,536
-16,145
| -28% | -$589K | ﹤0.01% | 926 |
|
|
2022
Q2 | $2.06M | Sell |
57,681
-14,406
| -20% | -$527K | ﹤0.01% | 776 |
|
|
2022
Q1 | $2.57M | Buy |
+72,087
| New | +$2.68M | ﹤0.01% | 752 |
|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$494K | – | 2145 |
|
|
2021
Q1 | $494K | Buy |
+14,600
| New | +$506K | ﹤0.01% | 2000 |
|
|
2020
Q2 | – | Sell |
-42,690
| Closed | -$1.4M | – | 2417 |
|
|
2020
Q1 | $1.4M | Buy |
+42,690
| New | +$1.39M | ﹤0.01% | 1194 |
|
|
2018
Q4 | – | Sell |
-232,973
| Closed | -$10.7M | – | 1466 |
|
|
2018
Q3 | $10.7M | Buy |
+232,973
| New | +$9.4M | 0.02% | 401 |
|
|
2015
Q4 | – | Sell |
-68,898
| Closed | -$2.37M | – | 1561 |
|
|
2015
Q3 | $2.37M | Buy |
+68,898
| New | +$2.48M | 0.01% | 703 |
|
|
2014
Q2 | – | Sell |
-19,405
| Closed | -$639K | – | 1132 |
|
|
2014
Q1 | $639K | Buy |
+19,405
| New | +$681K | ﹤0.01% | 921 |
|