Bridgewater Associates’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,075
| Closed | -$1.2M | – | 802 |
|
|
2024
Q3 | $1.2M | Sell |
60,075
-90,402
| -60% | -$1.81M | 0.01% | 574 |
|
|
2024
Q2 | $2.81M | Buy |
150,477
+40,257
| +37% | +$752K | 0.01% | 474 |
|
|
2024
Q1 | $2.44M | Sell |
110,220
-18,412
| -14% | -$407K | 0.01% | 468 |
|
|
2023
Q4 | $2.88M | Sell |
128,632
-14,412
| -10% | -$322K | 0.02% | 458 |
|
|
2023
Q3 | $3.08M | Buy |
143,044
+12,939
| +10% | +$278K | 0.02% | 435 |
|
|
2023
Q2 | $3.6M | Sell |
130,105
-13,227
| -9% | -$366K | 0.02% | 365 |
|
|
2023
Q1 | $4.64M | Sell |
143,332
-20,926
| -13% | -$677K | 0.03% | 321 |
|
|
2022
Q4 | $5.75M | Sell |
164,258
-18,915
| -10% | -$662K | 0.03% | 338 |
|
|
2022
Q3 | $6.22M | Buy |
183,173
+1,082
| +0.6% | +$36.7K | 0.03% | 340 |
|
|
2022
Q2 | $6.5M | Buy |
182,091
+15,261
| +9% | +$545K | 0.03% | 427 |
|
|
2022
Q1 | $5.94M | Buy |
166,830
+37,338
| +29% | +$1.33M | 0.02% | 418 |
|
|
2021
Q4 | $5.33M | Buy |
129,492
+16,175
| +14% | +$666K | 0.03% | 281 |
|
|
2021
Q3 | $4.39M | Sell |
113,317
-9,767
| -8% | -$379K | 0.02% | 307 |
|
|
2021
Q2 | $4.28M | Buy |
+123,084
| New | +$4.28M | 0.03% | 359 |
|