Impax Asset Management Group’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,638
| Closed | -$315K | – | 405 |
|
|
2023
Q3 | $315K | Sell |
14,638
-279
| -2% | -$6K | ﹤0.01% | 373 |
|
|
2023
Q2 | $413K | Hold |
14,917
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $483K | Hold |
14,917
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $522K | Buy |
14,917
+1,188
| +9% | +$41.6K | ﹤0.01% | 314 |
|
|
2022
Q3 | $466K | Sell |
13,729
-6,307
| -31% | -$214K | ﹤0.01% | 329 |
|
|
2022
Q2 | $715K | Sell |
20,036
-700
| -3% | -$25K | ﹤0.01% | 299 |
|
|
2022
Q1 | $738K | Buy |
20,736
+3,100
| +18% | +$110K | ﹤0.01% | 312 |
|
|
2021
Q4 | $726K | Sell |
17,636
-2,272
| -11% | -$93.5K | ﹤0.01% | 317 |
|
|
2021
Q3 | $772K | Sell |
19,908
-715
| -3% | -$27.7K | ﹤0.01% | 307 |
|
|
2021
Q2 | $717K | Sell |
20,623
-324
| -2% | -$11.3K | ﹤0.01% | 314 |
|
|
2021
Q1 | $709K | Buy |
+20,947
| New | +$709K | ﹤0.01% | 311 |
|