Assenagon Asset Management
PINC

Assenagon Asset Management’s Premier PINC Stock Holding History

Assenagon Asset Management’s Portfolio PINC Stock Details PINC Fund Activity
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 – 1476
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Assenagon Asset Management's PINC Position: Q3 2025 in Review

Assenagon Asset Management sold out of Premier (PINC) in Q3 2025, closing a stake of 39,548 shares — an estimated $867K sold.

Assenagon Asset Management first reported a position in PINC in Q2 2020 and held it in 19 quarters. The position peaked at $9.93M in Q4 2024. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

  • Assenagon Asset Management reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 39,548 Premier shares in Q3 2025, an estimated $867K.
  • Assenagon Asset Management first reported a position in Premier in Q2 2020 and held it in 19 quarters.
  • Assenagon Asset Management's Premier position peaked at $9.93M in Q4 2024.
  • 293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.