ExodusPoint 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 |
-44,512
| Closed | -$1.24M | – | 1973 |
|
|
2025
Q3 | $1.24M | Buy |
+44,512
| New | +$1.07M | 0.02% | 879 |
|
|
2025
Q2 | – | Sell |
-154,249
| Closed | -$2.97M | – | 1883 |
|
|
2025
Q1 | $2.97M | Sell |
154,249
-15,209
| -9% | -$300K | 0.04% | 566 |
|
|
2024
Q4 | $3.59M | Buy |
169,458
+136,129
| +408% | +$2.89M | 0.04% | 540 |
|
|
2024
Q3 | $667K | Buy |
+33,329
| New | +$662K | 0.01% | 1097 |
|
|
2024
Q1 | – | Sell |
-138,029
| Closed | -$3.09M | – | 1875 |
|
|
2023
Q4 | $3.09M | Buy |
138,029
+3,393
| +3% | +$70.2K | 0.04% | 453 |
|
|
2023
Q3 | $2.9M | Sell |
134,636
-116,096
| -46% | -$2.89M | 0.04% | 552 |
|
|
2023
Q2 | $6.93M | Buy |
250,732
+137,288
| +121% | +$3.92M | 0.08% | 344 |
|
|
2023
Q1 | $3.67M | Buy |
113,444
+87,832
| +343% | +$2.88M | 0.04% | 627 |
|
|
2022
Q4 | $896K | Sell |
25,612
-239,335
| -90% | -$7.98M | 0.01% | 984 |
|
|
2022
Q3 | $8.99M | Buy |
264,947
+37,868
| +17% | +$1.38M | 0.13% | 232 |
|
|
2022
Q2 | $8.1M | Sell |
227,079
-33,651
| -13% | -$1.23M | 0.11% | 243 |
|
|
2022
Q1 | $9.28M | Buy |
260,730
+109,146
| +72% | +$4.06M | 0.14% | 215 |
|
|
2021
Q4 | $6.24M | Buy |
151,584
+57,641
| +61% | +$2.27M | 0.08% | 356 |
|
|
2021
Q3 | $3.64M | Buy |
93,943
+60,977
| +185% | +$2.25M | 0.05% | 505 |
|
|
2021
Q2 | $1.15M | Sell |
32,966
-5,890
| -15% | -$203K | 0.02% | 937 |
|
|
2021
Q1 | $1.31M | Buy |
38,856
+17,933
| +86% | +$622K | 0.03% | 764 |
|
|
2020
Q4 | $734K | Buy |
+20,923
| New | +$722K | 0.01% | 1025 |
|
|
2020
Q2 | – | Sell |
-11,146
| Closed | -$365K | – | 1973 |
|
|
2020
Q1 | $365K | Buy |
+11,146
| New | +$364K | 0.03% | 591 |
|
|
2019
Q4 | – | Sell |
-9,400
| Closed | -$272K | – | 1819 |
|
|
2019
Q3 | $272K | Buy |
+9,400
| New | +$350K | 0.01% | 948 |
|