Geode 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
Q2 | $49.3M | Buy |
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|
2025
Q1 | $32.5M | Buy |
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|
2024
Q4 | $35.2M | Sell |
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|
2024
Q3 | $34.8M | Sell |
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|
2024
Q2 | $34.7M | Sell |
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|
2024
Q1 | $43.7M | Sell |
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|
2023
Q4 | $48.9M | Buy |
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|
2023
Q3 | $45.4M | Buy |
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|
2023
Q2 | $57.4M | Buy |
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|
2023
Q1 | $63.8M | Buy |
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|
2022
Q4 | $59.3M | Buy |
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|
2022
Q3 | $55.1M | Buy |
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|
2022
Q2 | $57.3M | Sell |
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|
2022
Q1 | $58.1M | Buy |
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|
2021
Q4 | $66.3M | Buy |
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|
2021
Q3 | $59M | Buy |
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|
2021
Q2 | $38.6M | Buy |
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|
2021
Q1 | $37.3M | Buy |
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|
2020
Q4 | $38.5M | Buy |
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|
2020
Q3 | $26.6M | Buy |
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|
2020
Q2 | $26.7M | Sell |
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|
2020
Q1 | $25.5M | Buy |
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|
2019
Q4 | $28.3M | Buy |
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|
2019
Q3 | $19.3M | Buy |
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|
2019
Q2 | $22.7M | Buy |
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|
2019
Q1 | $19.7M | Buy |
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|
2018
Q4 | $19.9M | Buy |
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|
2018
Q3 | $24.2M | Buy |
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|
2018
Q2 | $19.1M | Buy |
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|
2018
Q1 | $16.1M | Buy |
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|
2017
Q4 | $14.8M | Buy |
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|
2017
Q3 | $15.2M | Buy |
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|
2017
Q2 | $16.1M | Buy |
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|
2017
Q1 | $12.9M | Buy |
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|
2016
Q4 | $11.2M | Buy |
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|
2016
Q3 | $10.8M | Buy |
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|
2016
Q2 | $10.6M | Buy |
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|
2016
Q1 | $10.1K | Buy |
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|
2015
Q4 | $10.2M | Buy |
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|
2015
Q3 | $7.95M | Buy |
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|
2015
Q2 | $7.07M | Buy |
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|
2015
Q1 | $6.31M | Buy |
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|
2014
Q4 | $5.51M | Buy |
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|
2014
Q3 | $5.3M | Buy |
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|
2014
Q2 | $4.66M | Buy |
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|
2014
Q1 | $5.13M | Buy |
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|
2013
Q4 | $5.58M | Buy |
|