Bridgeway Capital Management’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 |
-693,948
| Closed | -$19.3M | – | 1269 |
|
|
2025
Q3 | $19.3M | Sell |
693,948
-78,919
| -10% | -$1.91M | 0.41% | 51 |
|
|
2025
Q2 | $16.9M | Buy |
772,867
+1,289
| +0.2% | +$27.8K | 0.4% | 53 |
|
|
2025
Q1 | $14.9M | Buy |
771,578
+9,241
| +1% | +$182K | 0.37% | 63 |
|
|
2024
Q4 | $16.2M | Buy |
762,337
+21,861
| +3% | +$464K | 0.36% | 63 |
|
|
2024
Q3 | $14.8M | Buy |
740,476
+378,238
| +104% | +$7.51M | 0.32% | 91 |
|
|
2024
Q2 | $6.76M | Buy |
+362,238
| New | +$7.18M | 0.16% | 186 |
|
|
2016
Q2 | – | Sell |
-25,500
| Closed | -$851K | – | 1469 |
|
|
2016
Q1 | $851K | Hold |
25,500
| – | – | 0.01% | 835 |
|
|
2015
Q4 | $899K | Hold |
25,500
| – | – | 0.02% | 806 |
|
|
2015
Q3 | $876K | Hold |
25,500
| – | – | 0.02% | 796 |
|
|
2015
Q2 | $981K | Hold |
25,500
| – | – | 0.02% | 802 |
|
|
2015
Q1 | $958K | Hold |
25,500
| – | – | 0.02% | 803 |
|
|
2014
Q4 | $855K | Buy |
+25,500
| New | +$832K | 0.02% | 831 |
|