Campbell & Co Investment Adviser’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
67,438
+46,597
| +224% | +$1.02M | 0.09% | 345 |
|
|
2025
Q1 | $402K | Buy |
+20,841
| New | +$402K | 0.03% | 764 |
|
|
2024
Q4 | – | Sell |
-18,427
| Closed | -$369K | – | 1294 |
|
|
2024
Q3 | $369K | Sell |
18,427
-28,885
| -61% | -$578K | 0.03% | 828 |
|
|
2024
Q2 | $883K | Buy |
47,312
+23,542
| +99% | +$440K | 0.08% | 415 |
|
|
2024
Q1 | $525K | Buy |
23,770
+14,138
| +147% | +$312K | 0.05% | 668 |
|
|
2023
Q4 | $215K | Buy |
+9,632
| New | +$215K | 0.02% | 1022 |
|
|
2023
Q3 | – | Sell |
-7,358
| Closed | -$204K | – | 1131 |
|
|
2023
Q2 | $204K | Buy |
+7,358
| New | +$204K | 0.04% | 804 |
|
|
2022
Q1 | – | Sell |
-11,966
| Closed | -$493K | – | 858 |
|
|
2021
Q4 | $493K | Buy |
+11,966
| New | +$493K | 0.17% | 205 |
|
|
2020
Q1 | – | Sell |
-15,622
| Closed | -$592K | – | 383 |
|
|
2019
Q4 | $592K | Sell |
15,622
-760
| -5% | -$28.8K | 0.18% | 179 |
|
|
2019
Q3 | $474K | Buy |
+16,382
| New | +$474K | 0.18% | 197 |
|
|
2019
Q2 | – | Sell |
-6,566
| Closed | -$226K | – | 663 |
|
|
2019
Q1 | $226K | Buy |
+6,566
| New | +$226K | 0.11% | 390 |
|