Bessemer Group’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 |
-247
| Closed | -$7K | – | 2676 |
|
|
2025
Q3 | $7K | Buy |
247
+142
| +135% | +$3.43K | ﹤0.01% | 2063 |
|
|
2025
Q2 | $2K | Buy |
105
+63
| +150% | +$1.36K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $1K | Sell |
42
-285
| -87% | -$5.61K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $7K | Buy |
327
+25
| +8% | +$531 | ﹤0.01% | 1917 |
|
|
2024
Q3 | $6K | Buy |
302
+93
| +44% | +$1.85K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $4K | Sell |
209
-118
| -36% | -$2.34K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $8K | Sell |
327
-12,517
| -97% | -$271K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $287K | Sell |
12,844
-1,013
| -7% | -$20.9K | ﹤0.01% | 958 |
|
|
2023
Q3 | $298K | Hold |
13,857
| – | – | ﹤0.01% | 938 |
|
|
2023
Q2 | $383K | Sell |
13,857
-2,567
| -16% | -$73.3K | ﹤0.01% | 887 |
|
|
2023
Q1 | $532K | Buy |
16,424
+2,567
| +19% | +$84K | ﹤0.01% | 711 |
|
|
2022
Q4 | $485K | Hold |
13,857
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $470K | Buy |
13,857
+150
| +1% | +$5.47K | ﹤0.01% | 743 |
|
|
2022
Q2 | $489K | Hold |
13,707
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $488K | Buy |
13,707
+4,200
| +44% | +$156K | ﹤0.01% | 647 |
|
|
2021
Q4 | $391K | Buy |
9,507
+3,500
| +58% | +$138K | ﹤0.01% | 695 |
|
|
2021
Q3 | $233K | Buy |
6,007
+50
| +0.8% | +$1.84K | ﹤0.01% | 746 |
|
|
2021
Q2 | $207K | Hold |
5,957
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $202K | Hold |
5,957
| – | – | ﹤0.01% | 753 |
|
|
2020
Q4 | $209K | Hold |
5,957
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $196K | Sell |
5,957
-21,562
| -78% | -$716K | ﹤0.01% | 732 |
|
|
2020
Q2 | $943K | Buy |
+27,519
| New | +$904K | ﹤0.01% | 815 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$2K | – | 1694 |
|
|
2015
Q3 | $2K | Buy |
+70
| New | +$2.52K | ﹤0.01% | 1479 |
|