Geode 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 | $49.3M | Buy |
2,247,171
+561,262
| +33% | +$12.3M | ﹤0.01% | 1432 |
|
|
2025
Q1 | $32.5M | Buy |
1,685,909
+27,898
| +2% | +$538K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $35.2M | Sell |
1,658,011
-81,462
| -5% | -$1.73M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $34.8M | Sell |
1,739,473
-120,322
| -6% | -$2.41M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $34.7M | Sell |
1,859,795
-118,587
| -6% | -$2.21M | ﹤0.01% | 1602 |
|
|
2024
Q1 | $43.7M | Sell |
1,978,382
-208,449
| -10% | -$4.61M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $48.9M | Buy |
2,186,831
+73,966
| +4% | +$1.65M | 0.01% | 1347 |
|
|
2023
Q3 | $45.4M | Buy |
2,112,865
+36,209
| +2% | +$779K | 0.01% | 1286 |
|
|
2023
Q2 | $57.4M | Buy |
2,076,656
+106,442
| +5% | +$2.94M | 0.01% | 1152 |
|
|
2023
Q1 | $63.8M | Buy |
1,970,214
+274,655
| +16% | +$8.89M | 0.01% | 1010 |
|
|
2022
Q4 | $59.3M | Buy |
1,695,559
+71,416
| +4% | +$2.5M | 0.01% | 1040 |
|
|
2022
Q3 | $55.1M | Buy |
1,624,143
+18,473
| +1% | +$627K | 0.01% | 1006 |
|
|
2022
Q2 | $57.3M | Sell |
1,605,670
-27,523
| -2% | -$982K | 0.01% | 1007 |
|
|
2022
Q1 | $58.1M | Buy |
1,633,193
+22,981
| +1% | +$818K | 0.01% | 1142 |
|
|
2021
Q4 | $66.3M | Buy |
1,610,212
+88,232
| +6% | +$3.63M | 0.01% | 1095 |
|
|
2021
Q3 | $59M | Buy |
1,521,980
+412,569
| +37% | +$16M | 0.01% | 1138 |
|
|
2021
Q2 | $38.6M | Buy |
1,109,411
+6,704
| +0.6% | +$233K | 0.01% | 1528 |
|
|
2021
Q1 | $37.3M | Buy |
1,102,707
+4,690
| +0.4% | +$159K | 0.01% | 1455 |
|
|
2020
Q4 | $38.5M | Buy |
1,098,017
+287,363
| +35% | +$10.1M | 0.01% | 1294 |
|
|
2020
Q3 | $26.6M | Buy |
810,654
+33,184
| +4% | +$1.09M | 0.01% | 1313 |
|
|
2020
Q2 | $26.7M | Sell |
777,470
-1,780
| -0.2% | -$61K | 0.01% | 1285 |
|
|
2020
Q1 | $25.5M | Buy |
779,250
+32,577
| +4% | +$1.07M | 0.01% | 1140 |
|
|
2019
Q4 | $28.3M | Buy |
746,673
+79,713
| +12% | +$3.02M | 0.01% | 1333 |
|
|
2019
Q3 | $19.3M | Buy |
666,960
+87,704
| +15% | +$2.54M | ﹤0.01% | 1511 |
|
|
2019
Q2 | $22.7M | Buy |
579,256
+7,311
| +1% | +$286K | 0.01% | 1404 |
|
|
2019
Q1 | $19.7M | Buy |
571,945
+39,600
| +7% | +$1.37M | 0.01% | 1426 |
|
|
2018
Q4 | $19.9M | Buy |
532,345
+3,730
| +0.7% | +$139K | 0.01% | 1277 |
|
|
2018
Q3 | $24.2M | Buy |
528,615
+3,147
| +0.6% | +$144K | 0.01% | 1269 |
|
|
2018
Q2 | $19.1M | Buy |
525,468
+10,734
| +2% | +$390K | 0.01% | 1389 |
|
|
2018
Q1 | $16.1M | Buy |
514,734
+8,177
| +2% | +$256K | 0.01% | 1410 |
|
|
2017
Q4 | $14.8M | Buy |
506,557
+39,106
| +8% | +$1.14M | 0.01% | 1485 |
|
|
2017
Q3 | $15.2M | Buy |
467,451
+20,056
| +4% | +$653K | 0.01% | 1448 |
|
|
2017
Q2 | $16.1M | Buy |
447,395
+42,998
| +11% | +$1.55M | 0.01% | 1356 |
|
|
2017
Q1 | $12.9M | Buy |
404,397
+35,133
| +10% | +$1.12M | 0.01% | 1459 |
|
|
2016
Q4 | $11.2M | Buy |
369,264
+35,983
| +11% | +$1.09M | 0.01% | 1494 |
|
|
2016
Q3 | $10.8M | Buy |
333,281
+9,465
| +3% | +$306K | 0.01% | 1444 |
|
|
2016
Q2 | $10.6M | Buy |
323,816
+21,602
| +7% | +$706K | 0.01% | 1388 |
|
|
2016
Q1 | $10.1K | Buy |
302,214
+13,860
| +5% | +$462 | 0.01% | 1393 |
|
|
2015
Q4 | $10.2M | Buy |
288,354
+57,163
| +25% | +$2.02M | 0.01% | 1372 |
|
|
2015
Q3 | $7.95M | Buy |
231,191
+47,490
| +26% | +$1.63M | ﹤0.01% | 1505 |
|
|
2015
Q2 | $7.07M | Buy |
183,701
+15,828
| +9% | +$609K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $6.31M | Buy |
167,873
+3,599
| +2% | +$135K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $5.51M | Buy |
164,274
+2,998
| +2% | +$101K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $5.3M | Buy |
161,276
+531
| +0.3% | +$17.4K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $4.66M | Buy |
160,745
+5,103
| +3% | +$148K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $5.13M | Buy |
155,642
+3,817
| +3% | +$126K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $5.58M | Buy |
+151,825
| New | +$5.58M | ﹤0.01% | 1624 |
|