Invenomic Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-760,062
| Closed | -$14.2M | – | 172 |
|
|
2024
Q2 | $14.2M | Sell |
760,062
-267,375
| -26% | -$4.99M | 0.69% | 47 |
|
|
2024
Q1 | $22.7M | Buy |
1,027,437
+281,131
| +38% | +$6.21M | 1.21% | 29 |
|
|
2023
Q4 | $16.7M | Sell |
746,306
-351,183
| -32% | -$7.85M | 0.76% | 38 |
|
|
2023
Q3 | $23.6M | Buy |
1,097,489
+267,747
| +32% | +$5.76M | 0.99% | 28 |
|
|
2023
Q2 | $23M | Buy |
829,742
+652,696
| +369% | +$18.1M | 1.16% | 27 |
|
|
2023
Q1 | $5.73M | Buy |
+177,046
| New | +$5.73M | 0.32% | 85 |
|