DekaBank Deutsche Girozentrale’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	–	Sell	-42,100	Closed	-$916K	–	1499
2023 Q4	$916K	Sell	42,100 -11,500	-21%	-$238K	﹤0.01%	918
2023 Q3	$1.14M	Sell	53,600 -535,732	-91%	-$13.4M	﹤0.01%	855
2023 Q2	$15.8M	Buy	589,332 +48,317	+9%	+$1.38M	0.04%	353
2023 Q1	$17M	Buy	541,015 +61,795	+13%	+$2.02M	0.04%	318
2022 Q4	$16.4M	Buy	479,220 +453	+0.1%	+$15.1K	0.04%	313
2022 Q3	$15.8M	Buy	478,767 +64,391	+16%	+$2.35M	0.05%	305
2022 Q2	$14.7M	Buy	414,376 +137,493	+50%	+$5.03M	0.04%	317
2022 Q1	$10.2M	Buy	276,883 +75,016	+37%	+$2.79M	0.03%	421
2021 Q4	$8.24M	Buy	201,867 +47,949	+31%	+$1.89M	0.02%	455
2021 Q3	$5.96M	Buy	153,918 +130,123	+547%	+$4.8M	0.02%	493
2021 Q2	$819K	Buy	+23,795	New	+$822K	﹤0.01%	959
2021 Q1	–	Sell	-93,846	Closed	-$3.26M	–	1380
2020 Q4	$3.26M	Sell	93,846 -19,330	-17%	-$667K	0.01%	549
2020 Q3	$3.58M	Buy	113,176 +19,330	+21%	+$642K	0.02%	474
2020 Q2	$3.12M	Buy	93,846 +87,502	+1,379%	+$2.87M	0.02%	399
2020 Q1	$199K	Buy	6,344 +2,277	+56%	+$74.3K	﹤0.01%	881
2019 Q4	$155K	Hold	4,067	–	–	﹤0.01%	986
2019 Q3	$117K	Buy	+4,067	New	+$151K	﹤0.01%	900