Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-446,329
| Closed | -$14.4M | – | 1256 |
|
|
2023
Q1 | $14.4M | Sell |
446,329
-59,920
| -12% | -$1.96M | 0.06% | 236 |
|
|
2022
Q4 | $17.7M | Buy |
506,249
+135,282
| +36% | +$4.51M | 0.09% | 202 |
|
|
2022
Q3 | $12.6M | Buy |
370,967
+315,820
| +573% | +$11.5M | 0.07% | 234 |
|
|
2022
Q2 | $1.97M | Buy |
+55,147
| New | +$2.02M | 0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-161,522
| Closed | -$5.62M | – | 1566 |
|
|
2021
Q2 | $5.62M | Sell |
161,522
-66,352
| -29% | -$2.29M | 0.02% | 374 |
|
|
2021
Q1 | $7.71M | Sell |
227,874
-6,165
| -3% | -$214K | 0.03% | 340 |
|
|
2020
Q4 | $8.21M | Sell |
234,039
-11,400
| -5% | -$393K | 0.04% | 318 |
|
|
2020
Q3 | $8.06M | Sell |
245,439
-55,336
| -18% | -$1.84M | 0.04% | 278 |
|
|
2020
Q2 | $10.3M | Sell |
300,775
-14,535
| -5% | -$478K | 0.05% | 268 |
|
|
2020
Q1 | $10.3M | Buy |
315,310
+166,544
| +112% | +$5.43M | 0.07% | 237 |
|
|
2019
Q4 | $5.63M | Buy |
148,766
+93,804
| +171% | +$3.3M | 0.03% | 392 |
|
|
2019
Q3 | $1.59M | Buy |
54,962
+5,960
| +12% | +$222K | 0.01% | 690 |
|
|
2019
Q2 | $1.92M | Sell |
49,002
-5,600
| -10% | -$202K | 0.01% | 657 |
|
|
2019
Q1 | $1.88M | Hold |
54,602
| – | – | 0.01% | 671 |
|
|
2018
Q4 | $2.04M | Hold |
54,602
| – | – | 0.01% | 551 |
|
|
2018
Q3 | $2.5M | Hold |
54,602
| – | – | 0.01% | 610 |
|
|
2018
Q2 | $1.99M | Sell |
54,602
-492,258
| -90% | -$16.3M | 0.01% | 696 |
|
|
2018
Q1 | $17.1M | Buy |
546,860
+98,697
| +22% | +$3.19M | 0.1% | 239 |
|
|
2017
Q4 | $13.1M | Buy |
448,163
+390,221
| +673% | +$12M | 0.07% | 292 |
|
|
2017
Q3 | $1.89M | Sell |
57,942
-212,474
| -79% | -$7.21M | 0.01% | 637 |
|
|
2017
Q2 | $9.73M | Sell |
270,416
-1,406,035
| -84% | -$48.1M | 0.06% | 325 |
|
|
2017
Q1 | $53.4M | Buy |
1,676,451
+1,422,955
| +561% | +$44.7M | 0.39% | 61 |
|
|
2016
Q4 | $7.7M | Buy |
253,496
+206,994
| +445% | +$6.37M | 0.06% | 343 |
|
|
2016
Q3 | $1.5M | Sell |
46,502
-173,462
| -79% | -$5.62M | 0.01% | 636 |
|
|
2016
Q2 | $7.19M | Sell |
219,964
-40,405
| -16% | -$1.33M | 0.06% | 322 |
|
|
2016
Q1 | $8.69M | Sell |
260,369
-30,315
| -10% | -$987K | 0.08% | 244 |
|
|
2015
Q4 | $10.3M | Sell |
290,684
-3,750
| -1% | -$131K | 0.09% | 238 |
|
|
2015
Q3 | $10.1M | Buy |
294,434
+102,135
| +53% | +$3.68M | 0.1% | 242 |
|
|
2015
Q2 | $7.4M | Buy |
192,299
+25,015
| +15% | +$940K | 0.07% | 312 |
|
|
2015
Q1 | $6.29M | Buy |
167,284
+20
| +0% | +$698 | 0.06% | 332 |
|
|
2014
Q4 | $5.61M | Sell |
167,264
-15,245
| -8% | -$497K | 0.05% | 301 |
|
|
2014
Q3 | $6M | Buy |
182,509
+100,475
| +122% | +$3.01M | 0.07% | 263 |
|
|
2014
Q2 | $2.38M | Buy |
+82,034
| New | +$2.46M | 0.02% | 461 |
|
Other funds holding PINC
BAM
