Brandes Investment Partners’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Sell |
2,386,361
-52,924
| -2% | -$1.16M | 0.47% | 73 |
|
|
2025
Q1 | $47M | Buy |
2,439,285
+1,596,959
| +190% | +$30.8M | 0.48% | 72 |
|
|
2024
Q4 | $17.9M | Buy |
842,326
+464,710
| +123% | +$9.85M | 0.2% | 97 |
|
|
2024
Q3 | $7.55M | Buy |
377,616
+28,518
| +8% | +$570K | 0.08% | 117 |
|
|
2024
Q2 | $6.5M | Buy |
349,098
+161,720
| +86% | +$3.01M | 0.08% | 112 |
|
|
2024
Q1 | $4.14M | Buy |
187,378
+31,408
| +20% | +$694K | 0.05% | 119 |
|
|
2023
Q4 | $3.49M | Buy |
155,970
+14,066
| +10% | +$315K | 0.05% | 120 |
|
|
2023
Q3 | $3.05M | Buy |
141,904
+23,348
| +20% | +$502K | 0.06% | 117 |
|
|
2023
Q2 | $3.28M | Buy |
118,556
+56,663
| +92% | +$1.57M | 0.07% | 113 |
|
|
2023
Q1 | $2M | Buy |
61,893
+29,037
| +88% | +$940K | 0.04% | 125 |
|
|
2022
Q4 | $1.15M | Sell |
32,856
-25,189
| -43% | -$881K | 0.03% | 107 |
|
|
2022
Q3 | $1.97M | Buy |
58,045
+2,254
| +4% | +$76.5K | 0.05% | 122 |
|
|
2022
Q2 | $1.99M | Buy |
55,791
+2,170
| +4% | +$77.4K | 0.05% | 124 |
|
|
2022
Q1 | $1.91M | Buy |
53,621
+4,039
| +8% | +$144K | 0.04% | 121 |
|
|
2021
Q4 | $2.04M | Buy |
49,582
+498
| +1% | +$20.5K | 0.04% | 123 |
|
|
2021
Q3 | $1.9M | Buy |
49,084
+1,306
| +3% | +$50.6K | 0.04% | 119 |
|
|
2021
Q2 | $1.66M | Buy |
47,778
+9,189
| +24% | +$320K | 0.04% | 120 |
|
|
2021
Q1 | $1.31M | Buy |
38,589
+3,130
| +9% | +$106K | 0.03% | 122 |
|
|
2020
Q4 | $1.25M | Sell |
35,459
-84
| -0.2% | -$2.95K | 0.03% | 122 |
|
|
2020
Q3 | $1.17M | Sell |
35,543
-4,914
| -12% | -$161K | 0.04% | 121 |
|
|
2020
Q2 | $1.39M | Sell |
40,457
-264
| -0.6% | -$9.05K | 0.04% | 121 |
|
|
2020
Q1 | $1.33M | Buy |
40,721
+24,107
| +145% | +$789K | 0.05% | 111 |
|
|
2019
Q4 | $629K | Buy |
16,614
+1,238
| +8% | +$46.9K | 0.02% | 116 |
|
|
2019
Q3 | $445K | Buy |
+15,376
| New | +$445K | 0.01% | 114 |
|