BNP Paribas Asset Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Buy |
+1,469
| New | +$32K | ﹤0.01% | 1307 |
|
|
2022
Q4 | – | Sell |
-977,353
| Closed | -$33.2M | – | 922 |
|
|
2022
Q3 | $33.2M | Sell |
977,353
-41,560
| -4% | -$1.41M | 0.13% | 180 |
|
|
2022
Q2 | $36.4M | Sell |
1,018,913
-936,155
| -48% | -$33.4M | 0.14% | 178 |
|
|
2022
Q1 | $69.6M | Sell |
1,955,068
-115,902
| -6% | -$4.12M | 0.24% | 96 |
|
|
2021
Q4 | $85.3M | Sell |
2,070,970
-130,902
| -6% | -$5.39M | 0.28% | 79 |
|
|
2021
Q3 | $85.3M | Buy |
2,201,872
+104,368
| +5% | +$4.05M | 0.32% | 72 |
|
|
2021
Q2 | $73M | Buy |
2,097,504
+37,339
| +2% | +$1.3M | 0.26% | 87 |
|
|
2021
Q1 | $69.7M | Sell |
2,060,165
-230,041
| -10% | -$7.79M | 0.29% | 81 |
|
|
2020
Q4 | $80.4M | Buy |
2,290,206
+211,399
| +10% | +$7.42M | 0.37% | 58 |
|
|
2020
Q3 | $68.2M | Buy |
2,078,807
+749,311
| +56% | +$24.6M | 0.39% | 59 |
|
|
2020
Q2 | $45.6M | Sell |
1,329,496
-90,685
| -6% | -$3.11M | 0.31% | 82 |
|
|
2020
Q1 | $46.5M | Buy |
1,420,181
+263,901
| +23% | +$8.63M | 0.4% | 59 |
|
|
2019
Q4 | $43.8M | Buy |
1,156,280
+88,714
| +8% | +$3.36M | 0.3% | 95 |
|
|
2019
Q3 | $30.9M | Sell |
1,067,566
-69,825
| -6% | -$2.02M | 0.24% | 116 |
|
|
2019
Q2 | $44.5M | Buy |
1,137,391
+51,488
| +5% | +$2.01M | 0.36% | 67 |
|
|
2019
Q1 | $37.5M | Buy |
1,085,903
+34,254
| +3% | +$1.18M | 0.31% | 72 |
|
|
2018
Q4 | $38.8M | Buy |
1,051,649
+242,278
| +30% | +$8.95M | 0.36% | 58 |
|
|
2018
Q3 | $37.1M | Sell |
809,371
-193,705
| -19% | -$8.87M | 0.28% | 90 |
|
|
2018
Q2 | $36.5M | Buy |
+1,003,076
| New | +$36.5M | 0.31% | 81 |
|