ExodusPoint Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154,249
| Closed | -$2.97M | – | 1789 |
|
|
2025
Q1 | $2.97M | Sell |
154,249
-15,209
| -9% | -$293K | 0.03% | 525 |
|
|
2024
Q4 | $3.59M | Buy |
169,458
+136,129
| +408% | +$2.89M | 0.02% | 502 |
|
|
2024
Q3 | $667K | Buy |
+33,329
| New | +$667K | ﹤0.01% | 1034 |
|
|
2024
Q1 | – | Sell |
-138,029
| Closed | -$3.09M | – | 1735 |
|
|
2023
Q4 | $3.09M | Buy |
138,029
+3,393
| +3% | +$75.9K | 0.02% | 415 |
|
|
2023
Q3 | $2.9M | Sell |
134,636
-116,096
| -46% | -$2.5M | 0.03% | 520 |
|
|
2023
Q2 | $6.94M | Buy |
250,732
+137,288
| +121% | +$3.8M | 0.06% | 302 |
|
|
2023
Q1 | $3.67M | Buy |
113,444
+87,832
| +343% | +$2.84M | 0.03% | 542 |
|
|
2022
Q4 | $896K | Sell |
25,612
-239,335
| -90% | -$8.37M | 0.01% | 958 |
|
|
2022
Q3 | $8.99M | Buy |
264,947
+37,868
| +17% | +$1.29M | 0.12% | 218 |
|
|
2022
Q2 | $8.1M | Sell |
227,079
-33,651
| -13% | -$1.2M | 0.1% | 228 |
|
|
2022
Q1 | $9.28M | Buy |
260,730
+109,146
| +72% | +$3.88M | 0.12% | 194 |
|
|
2021
Q4 | $6.24M | Buy |
151,584
+57,641
| +61% | +$2.37M | 0.06% | 334 |
|
|
2021
Q3 | $3.64M | Buy |
93,943
+60,977
| +185% | +$2.36M | 0.05% | 469 |
|
|
2021
Q2 | $1.15M | Sell |
32,966
-5,890
| -15% | -$205K | 0.01% | 878 |
|
|
2021
Q1 | $1.32M | Buy |
38,856
+17,933
| +86% | +$607K | 0.02% | 727 |
|
|
2020
Q4 | $734K | Buy |
+20,923
| New | +$734K | 0.01% | 965 |
|
|
2020
Q2 | – | Sell |
-11,146
| Closed | -$365K | – | 1930 |
|
|
2020
Q1 | $365K | Buy |
+11,146
| New | +$365K | 0.02% | 550 |
|
|
2019
Q4 | – | Sell |
-9,400
| Closed | -$272K | – | 1753 |
|
|
2019
Q3 | $272K | Buy |
+9,400
| New | +$272K | 0.01% | 919 |
|