Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,356
| Closed | -$2.13M | – | 761 |
|
|
2023
Q4 | $2.13M | Sell |
95,356
-96,000
| -50% | -$1.98M | 0.05% | 480 |
|
|
2023
Q3 | $4.11M | Sell |
191,356
-19,120
| -9% | -$477K | 0.1% | 327 |
|
|
2023
Q2 | $5.82M | Buy |
210,476
+24,014
| +13% | +$685K | 0.14% | 266 |
|
|
2023
Q1 | $6.04M | Buy |
186,462
+104,777
| +128% | +$3.43M | 0.18% | 215 |
|
|
2022
Q4 | $2.86M | Buy |
+81,685
| New | +$2.72M | 0.08% | 373 |
|
|
2021
Q2 | – | Sell |
-13,721
| Closed | -$464K | – | 666 |
|
|
2021
Q1 | $464K | Sell |
13,721
-44,101
| -76% | -$1.53M | 0.01% | 610 |
|
|
2020
Q4 | $2.03M | Buy |
57,822
+29,927
| +107% | +$1.03M | 0.05% | 502 |
|
|
2020
Q3 | $916K | Sell |
27,895
-87,117
| -76% | -$2.89M | 0.03% | 559 |
|
|
2020
Q2 | $3.94M | Sell |
115,012
-136,407
| -54% | -$4.48M | 0.11% | 344 |
|
|
2020
Q1 | $8.23M | Buy |
251,419
+48,600
| +24% | +$1.59M | 0.3% | 74 |
|
|
2019
Q4 | $7.68M | Sell |
202,819
-67,441
| -25% | -$2.37M | 0.19% | 184 |
|
|
2019
Q3 | $7.82M | Buy |
270,260
+134,974
| +100% | +$5.03M | 0.19% | 169 |
|
|
2019
Q2 | $5.29M | Buy |
135,286
+72,595
| +116% | +$2.62M | 0.13% | 306 |
|
|
2019
Q1 | $2.16M | Sell |
62,691
-2,939
| -4% | -$109K | 0.05% | 527 |
|
|
2018
Q4 | $2.45M | Sell |
65,630
-2,572
| -4% | -$106K | 0.06% | 499 |
|
|
2018
Q3 | $3.12M | Sell |
68,202
-124,073
| -65% | -$5.01M | 0.06% | 518 |
|
|
2018
Q2 | $7M | Sell |
192,275
-502,398
| -72% | -$16.6M | 0.13% | 290 |
|
|
2018
Q1 | $21.8M | Sell |
694,673
-26,899
| -4% | -$868K | 0.42% | 32 |
|
|
2017
Q4 | $21.1M | Buy |
721,572
+299,073
| +71% | +$9.22M | 0.38% | 45 |
|
|
2017
Q3 | $13.8M | Sell |
422,499
-303,123
| -42% | -$10.3M | 0.25% | 107 |
|
|
2017
Q2 | $26.1M | Sell |
725,622
-204,054
| -22% | -$6.98M | 0.5% | 17 |
|
|
2017
Q1 | $29.6M | Buy |
929,676
+10,458
| +1% | +$329K | 0.52% | 15 |
|
|
2016
Q4 | $27.9M | Buy |
919,218
+22,825
| +3% | +$703K | 0.49% | 24 |
|
|
2016
Q3 | $29M | Buy |
896,393
+420,556
| +88% | +$13.6M | 0.56% | 13 |
|
|
2016
Q2 | $15.6M | Buy |
475,837
+159,435
| +50% | +$5.26M | 0.31% | 73 |
|
|
2016
Q1 | $10.6M | Buy |
+316,402
| New | +$10.3M | 0.21% | 138 |
|
Other funds holding PINC
