Assenagon Asset Management’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 |
-39,548
| Closed | -$867K | – | 1249 |
|
|
2025
Q2 | $867K | Buy |
+39,548
| New | +$852K | ﹤0.01% | 945 |
|
|
2025
Q1 | – | Sell |
-468,524
| Closed | -$9.93M | – | 1302 |
|
|
2024
Q4 | $9.93M | Buy |
468,524
+245,239
| +110% | +$5.2M | 0.02% | 521 |
|
|
2024
Q3 | $4.47M | Buy |
+223,285
| New | +$4.43M | 0.01% | 753 |
|
|
2024
Q2 | – | Sell |
-13,583
| Closed | -$300K | – | 1477 |
|
|
2024
Q1 | $300K | Sell |
13,583
-191,545
| -93% | -$4.14M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $4.59M | Sell |
205,128
-244,873
| -54% | -$5.06M | 0.01% | 663 |
|
|
2023
Q3 | $9.68M | Buy |
450,001
+376,757
| +514% | +$9.39M | 0.03% | 386 |
|
|
2023
Q2 | $2.03M | Buy |
73,244
+9,265
| +14% | +$264K | 0.01% | 764 |
|
|
2023
Q1 | $2.07M | Buy |
63,979
+5,644
| +10% | +$185K | 0.01% | 822 |
|
|
2022
Q4 | $2.04M | Buy |
58,335
+4,238
| +8% | +$141K | 0.01% | 805 |
|
|
2022
Q3 | $1.84M | Sell |
54,097
-1,335
| -2% | -$48.7K | 0.01% | 741 |
|
|
2022
Q2 | $1.98M | Buy |
55,432
+2,259
| +4% | +$82.6K | 0.01% | 838 |
|
|
2022
Q1 | $1.89M | Buy |
53,173
+2,432
| +5% | +$90.5K | 0.01% | 867 |
|
|
2021
Q4 | $2.09M | Buy |
50,741
+3,811
| +8% | +$150K | 0.01% | 801 |
|
|
2021
Q3 | $1.82M | Sell |
46,930
-3,222
| -6% | -$119K | 0.01% | 733 |
|
|
2021
Q2 | $1.75M | Buy |
50,152
+4,663
| +10% | +$161K | 0.01% | 726 |
|
|
2021
Q1 | $1.54M | Buy |
45,489
+5,139
| +13% | +$178K | 0.01% | 782 |
|
|
2020
Q4 | $1.42M | Buy |
40,350
+588
| +1% | +$20.3K | 0.01% | 621 |
|
|
2020
Q3 | $1.3M | Buy |
39,762
+7,513
| +23% | +$250K | 0.01% | 703 |
|
|
2020
Q2 | $1.1M | Buy |
+32,249
| New | +$1.06M | 0.01% | 764 |
|
Other funds holding PINC
