Credit Suisse’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.08M | Buy |
184,786
+995
| +0.5% | +$21.5K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $4.11M | Buy |
183,791
+30,365
| +20% | +$628K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $3.3M | Sell |
153,426
-868
| -0.6% | -$21.6K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $4.27M | Buy |
154,294
+2,270
| +1% | +$64.8K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $4.92M | Buy |
152,024
+8,776
| +6% | +$287K | 0.01% | 1323 |
|
|
2022
Q4 | $5.01M | Buy |
143,248
+28,025
| +24% | +$934K | 0.01% | 1300 |
|
|
2022
Q3 | $3.91M | Buy |
115,223
+1,990
| +2% | +$72.6K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $4.04M | Buy |
113,233
+1,016
| +0.9% | +$37.2K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $3.99M | Buy |
112,217
+11,387
| +11% | +$424K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $4.15M | Sell |
100,830
-15,455
| -13% | -$610K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $4.51M | Buy |
116,285
+1,260
| +1% | +$46.4K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $4M | Sell |
115,025
-18,827
| -14% | -$650K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $4.53M | Buy |
133,852
+38,032
| +40% | +$1.32M | ﹤0.01% | 2150 |
|
|
2020
Q4 | $3.36M | Buy |
95,820
+28,348
| +42% | +$978K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $2.22M | Buy |
67,472
+2,929
| +5% | +$97.3K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $2.21M | Buy |
64,543
+11,170
| +21% | +$367K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $1.75M | Sell |
53,373
-1,175,695
| -96% | -$38.3M | ﹤0.01% | 2224 |
|
|
2019
Q4 | $46.6M | Buy |
1,229,068
+12,042
| +1% | +$424K | 0.04% | 589 |
|
|
2019
Q3 | $35.2M | Sell |
1,217,026
-3,862
| -0.3% | -$144K | 0.04% | 616 |
|
|
2019
Q2 | $47.8M | Buy |
1,220,888
+107,114
| +10% | +$3.87M | 0.06% | 462 |
|
|
2019
Q1 | $38.4M | Buy |
1,113,774
+90,405
| +9% | +$3.34M | 0.05% | 526 |
|
|
2018
Q4 | $38.2M | Buy |
1,023,369
+210,232
| +26% | +$8.69M | 0.05% | 478 |
|
|
2018
Q3 | $37.2M | Sell |
813,137
-4,156
| -0.5% | -$168K | 0.04% | 542 |
|
|
2018
Q2 | $29.7M | Sell |
817,293
-226,251
| -22% | -$7.49M | 0.04% | 624 |
|
|
2018
Q1 | $32.7M | Buy |
1,043,544
+447,844
| +75% | +$14.5M | 0.04% | 601 |
|
|
2017
Q4 | $17.4M | Buy |
595,700
+550,084
| +1,206% | +$17M | 0.02% | 962 |
|
|
2017
Q3 | $1.49M | Buy |
45,616
+7,843
| +21% | +$266K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $1.36M | Sell |
37,773
-3,531
| -9% | -$121K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $1.31M | Sell |
41,304
-4,636
| -10% | -$146K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $1.4M | Buy |
45,940
+12,921
| +39% | +$398K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $1.07M | Sell |
33,019
-18,791
| -36% | -$609K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $1.7M | Sell |
51,810
-27,896
| -35% | -$920K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $2.66M | Buy |
79,706
+49,974
| +168% | +$1.63M | ﹤0.01% | 1989 |
|
|
2015
Q4 | $1.05M | Sell |
29,732
-4,899
| -14% | -$171K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $1.19M | Buy |
34,631
+17,717
| +105% | +$638K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $650K | Sell |
16,914
-2,821
| -14% | -$106K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $741K | Sell |
19,735
-25,342
| -56% | -$884K | ﹤0.01% | 3234 |
|
|
2014
Q4 | $1.51M | Buy |
45,077
+15,417
| +52% | +$503K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $975K | Sell |
29,660
-34,280
| -54% | -$1.03M | ﹤0.01% | 3069 |
|
|
2014
Q2 | $1.85M | Buy |
63,940
+41,347
| +183% | +$1.24M | ﹤0.01% | 2791 |
|
|
2014
Q1 | $744K | Buy |
+22,593
| New | +$792K | ﹤0.01% | 3383 |
|
Other funds holding PINC
