Man Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-157,103
| Closed | -$3.45M | – | 2406 |
|
|
2025
Q2 | $3.45M | Sell |
157,103
-15,506
| -9% | -$334K | 0.01% | 1218 |
|
|
2025
Q1 | $3.33M | Buy |
172,609
+81,294
| +89% | +$1.6M | 0.01% | 1170 |
|
|
2024
Q4 | $1.94M | Buy |
+91,315
| New | +$1.94M | 0.01% | 1318 |
|
|
2024
Q3 | – | Sell |
-129,661
| Closed | -$2.42M | – | 2153 |
|
|
2024
Q2 | $2.42M | Sell |
129,661
-41,047
| -24% | -$814K | 0.01% | 1286 |
|
|
2024
Q1 | $3.77M | Buy |
+170,708
| New | +$3.69M | 0.01% | 1086 |
|
|
2023
Q2 | – | Hold |
0
| – | -$478K | – | 2160 |
|
|
2023
Q1 | – | Sell |
-17,279
| Closed | -$566K | – | 1545 |
|
|
2022
Q4 | $604K | Buy |
17,279
+8,090
| +88% | +$270K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $311K | Buy |
+9,189
| New | +$335K | ﹤0.01% | 1649 |
|
|
2022
Q2 | – | Sell |
-29,949
| Closed | -$1.1M | – | 1282 |
|
|
2022
Q1 | $1.07M | Buy |
29,949
+23,140
| +340% | +$861K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $280K | Buy |
+6,809
| New | +$269K | ﹤0.01% | 1704 |
|
|
2020
Q2 | – | Sell |
-128,724
| Closed | -$4.21M | – | 1766 |
|
|
2020
Q1 | $4.21M | Sell |
128,724
-351,508
| -73% | -$11.5M | 0.03% | 554 |
|
|
2019
Q4 | $18.2M | Buy |
480,232
+37,940
| +9% | +$1.34M | 0.06% | 391 |
|
|
2019
Q3 | $12.8M | Buy |
442,292
+167,102
| +61% | +$6.22M | 0.05% | 460 |
|
|
2019
Q2 | $10.8M | Buy |
275,190
+68,575
| +33% | +$2.48M | 0.04% | 598 |
|
|
2019
Q1 | $7.13M | Buy |
206,615
+17,337
| +9% | +$641K | 0.03% | 738 |
|
|
2018
Q4 | $7.07M | Sell |
189,278
-344,193
| -65% | -$14.2M | 0.03% | 597 |
|
|
2018
Q3 | $24.4M | Buy |
533,471
+49,772
| +10% | +$2.01M | 0.09% | 250 |
|
|
2018
Q2 | $17.6M | Buy |
483,699
+154,396
| +47% | +$5.11M | 0.07% | 312 |
|
|
2018
Q1 | $10.3M | Buy |
+329,303
| New | +$10.6M | 0.05% | 472 |
|
Other funds holding PINC
