GKIM
GW&K Investment Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-309,646
| Closed | -$6.92M | – | 953 |
|
|
2023
Q4 | $6.92M | Sell |
309,646
-14,765
| -5% | -$330K | 0.06% | 251 |
|
|
2023
Q3 | $6.98M | Buy |
324,411
+59,250
| +22% | +$1.27M | 0.07% | 252 |
|
|
2023
Q2 | $7.33M | Buy |
265,161
+9,475
| +4% | +$262K | 0.07% | 249 |
|
|
2023
Q1 | $8.28M | Buy |
255,686
+33,093
| +15% | +$1.07M | 0.08% | 232 |
|
|
2022
Q4 | $7.79M | Buy |
222,593
+127,703
| +135% | +$4.47M | 0.08% | 232 |
|
|
2022
Q3 | $3.22M | Sell |
94,890
-4,950
| -5% | -$168K | 0.04% | 269 |
|
|
2022
Q2 | $3.56M | Sell |
99,840
-4,800
| -5% | -$171K | 0.04% | 263 |
|
|
2022
Q1 | $3.72M | Buy |
104,640
+104,565
| +139,420% | +$3.72M | 0.03% | 277 |
|
|
2021
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 383 |
|
|
2020
Q2 | $3K | Sell |
75
-264
| -78% | -$10.6K | ﹤0.01% | 356 |
|
|
2020
Q1 | $11K | Sell |
339
-480,104
| -100% | -$15.6M | ﹤0.01% | 354 |
|
|
2019
Q4 | $18.2M | Sell |
480,443
-296,986
| -38% | -$11.2M | 0.24% | 168 |
|
|
2019
Q3 | $22.5M | Buy |
777,429
+94,567
| +14% | +$2.73M | 0.32% | 141 |
|
|
2019
Q2 | $26.7M | Sell |
682,862
-11,352
| -2% | -$444K | 0.41% | 99 |
|
|
2019
Q1 | $23.9M | Buy |
694,214
+11,448
| +2% | +$395K | 0.39% | 112 |
|
|
2018
Q4 | $25.5M | Buy |
682,766
+14,138
| +2% | +$528K | 0.5% | 76 |
|
|
2018
Q3 | $30.6M | Sell |
668,628
-2,075
| -0.3% | -$95K | 0.49% | 84 |
|
|
2018
Q2 | $24.4M | Sell |
670,703
-12,372
| -2% | -$450K | 0.4% | 106 |
|
|
2018
Q1 | $21.4M | Buy |
683,075
+231,143
| +51% | +$7.24M | 0.36% | 119 |
|
|
2017
Q4 | $13.2M | Sell |
451,932
-7,253
| -2% | -$212K | 0.23% | 162 |
|
|
2017
Q3 | $15M | Buy |
459,185
+1,521
| +0.3% | +$49.5K | 0.25% | 161 |
|
|
2017
Q2 | $16.5M | Buy |
457,664
+172,505
| +60% | +$6.21M | 0.28% | 144 |
|
|
2017
Q1 | $9.08M | Sell |
285,159
-11,654
| -4% | -$371K | 0.17% | 169 |
|
|
2016
Q4 | $9.01M | Sell |
296,813
-20,101
| -6% | -$610K | 0.18% | 171 |
|
|
2016
Q3 | $10.2M | Buy |
316,914
+68,861
| +28% | +$2.23M | 0.19% | 166 |
|
|
2016
Q2 | $8.11M | Buy |
248,053
+38,723
| +18% | +$1.27M | 0.17% | 164 |
|
|
2016
Q1 | $6.98M | Buy |
+209,330
| New | +$6.98M | 0.15% | 170 |
|