Guggenheim Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,749
| Closed | -$419K | – | 1679 |
|
|
2024
Q4 | $419K | Sell |
19,749
-16,133
| -45% | -$342K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $718K | Buy |
35,882
+13,127
| +58% | +$261K | 0.01% | 1252 |
|
|
2024
Q2 | $425K | Buy |
22,755
+86
| +0.4% | +$1.7K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $501K | Sell |
22,669
-36,263
| -62% | -$785K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $1.32M | Buy |
58,932
+47,427
| +412% | +$981K | 0.01% | 1032 |
|
|
2023
Q3 | $247K | Sell |
11,505
-14,972
| -57% | -$373K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $732K | Buy |
26,477
+3,474
| +15% | +$99.2K | 0.01% | 1302 |
|
|
2023
Q1 | $745K | Buy |
+23,003
| New | +$753K | 0.01% | 1316 |
|
|
2022
Q2 | – | Sell |
-8,052
| Closed | -$287K | – | 2115 |
|
|
2022
Q1 | $287K | Sell |
8,052
-2,380
| -23% | -$88.6K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $429K | Sell |
10,432
-2,140
| -17% | -$84.4K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $487K | Buy |
12,572
+83
| +0.7% | +$3.06K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $434K | Sell |
12,489
-3
| -0% | -$104 | ﹤0.01% | 1890 |
|
|
2021
Q1 | $423K | Buy |
12,492
+80
| +0.6% | +$2.77K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $436K | Sell |
12,412
-202
| -2% | -$6.97K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $414K | Buy |
12,614
+89
| +0.7% | +$2.96K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $429K | Buy |
+12,525
| New | +$411K | ﹤0.01% | 1490 |
|
|
2020
Q1 | – | Sell |
-150,184
| Closed | -$5.69M | – | 1967 |
|
|
2019
Q4 | $5.69M | Sell |
150,184
-86,837
| -37% | -$3.06M | 0.04% | 563 |
|
|
2019
Q3 | $6.86M | Sell |
237,021
-6,130
| -3% | -$228K | 0.05% | 449 |
|
|
2019
Q2 | $9.51M | Sell |
243,151
-1,237
| -0.5% | -$44.7K | 0.08% | 305 |
|
|
2019
Q1 | $8.43M | Sell |
244,388
-51,706
| -17% | -$1.91M | 0.07% | 358 |
|
|
2018
Q4 | $11.1M | Buy |
296,094
+37,144
| +14% | +$1.54M | 0.1% | 228 |
|
|
2018
Q3 | $11.9M | Sell |
258,950
-8,551
| -3% | -$345K | 0.08% | 299 |
|
|
2018
Q2 | $9.73M | Sell |
267,501
-24,720
| -8% | -$819K | 0.07% | 349 |
|
|
2018
Q1 | $9.15M | Sell |
292,221
-57
| -0% | -$1.84K | 0.02% | 712 |
|
|
2017
Q4 | $8.53M | Sell |
292,278
-16,173
| -5% | -$498K | 0.02% | 748 |
|
|
2017
Q3 | $10M | Sell |
308,451
-10,408
| -3% | -$353K | 0.03% | 680 |
|
|
2017
Q2 | $11.5M | Buy |
318,859
+11,500
| +4% | +$393K | 0.03% | 628 |
|
|
2017
Q1 | $9.78M | Buy |
307,359
+22,746
| +8% | +$715K | 0.03% | 680 |
|
|
2016
Q4 | $8.64M | Buy |
284,613
+1,819
| +0.6% | +$56K | 0.02% | 725 |
|
|
2016
Q3 | $9.15M | Sell |
282,794
-11,643
| -4% | -$377K | 0.03% | 700 |
|
|
2016
Q2 | $9.63M | Sell |
294,437
-53,434
| -15% | -$1.76M | 0.03% | 685 |
|
|
2016
Q1 | $11.6M | Sell |
347,871
-48,096
| -12% | -$1.57M | 0.04% | 660 |
|
|
2015
Q4 | $14M | Buy |
395,967
+9,833
| +3% | +$342K | 0.04% | 646 |
|
|
2015
Q3 | $13.3M | Buy |
386,134
+26,967
| +8% | +$971K | 0.04% | 656 |
|
|
2015
Q2 | $13.8M | Buy |
359,167
+322,670
| +884% | +$12.1M | 0.04% | 719 |
|
|
2015
Q1 | $1.37M | Buy |
36,497
+1,834
| +5% | +$64K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $1.16M | Buy |
34,663
+5,268
| +18% | +$172K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $966K | Buy |
29,395
+1,759
| +6% | +$52.7K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $801K | Buy |
27,636
+5,491
| +25% | +$165K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $730K | Buy |
22,145
+16,514
| +293% | +$579K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $207K | Buy |
+5,631
| New | +$186K | ﹤0.01% | 2827 |
|
Other funds holding PINC
BIP
