Marshall Wace’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-92,906
| Closed | -$2.58M | – | 3370 |
|
|
2025
Q3 | $2.58M | Buy |
92,906
+26,076
| +39% | +$630K | ﹤0.01% | 1491 |
|
|
2025
Q2 | $1.47M | Sell |
66,830
-397,813
| -86% | -$8.57M | ﹤0.01% | 1694 |
|
|
2025
Q1 | $8.96M | Buy |
464,643
+399,720
| +616% | +$7.87M | 0.01% | 811 |
|
|
2024
Q4 | $1.38M | Buy |
64,923
+37,196
| +134% | +$789K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $555K | Buy |
+27,727
| New | +$550K | ﹤0.01% | 1889 |
|
|
2023
Q4 | – | Sell |
-32,989
| Closed | -$709K | – | 2539 |
|
|
2023
Q3 | $709K | Buy |
+32,989
| New | +$823K | ﹤0.01% | 1607 |
|
|
2022
Q2 | – | Sell |
-129,115
| Closed | -$4.59M | – | 3807 |
|
|
2022
Q1 | $4.59M | Buy |
+129,115
| New | +$4.81M | 0.01% | 1431 |
|
|
2019
Q4 | – | Sell |
-1,566
| Closed | -$45K | – | 1985 |
|
|
2019
Q3 | $45K | Buy |
+1,566
| New | +$58.3K | ﹤0.01% | 1509 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 1733 |
|
|
2019
Q1 | $0 | Buy |
+6
| New | +$222 | ﹤0.01% | 1987 |
|
|
2018
Q4 | – | Sell |
-23,562
| Closed | -$1.08M | – | 1755 |
|
|
2018
Q3 | $1.08M | Sell |
23,562
-46,491
| -66% | -$1.88M | 0.01% | 793 |
|
|
2018
Q2 | $2.55M | Buy |
+70,053
| New | +$2.32M | 0.04% | 386 |
|
|
2017
Q1 | – | Sell |
-58,242
| Closed | -$1.77M | – | 647 |
|
|
2016
Q4 | $1.77M | Buy |
58,242
+4,634
| +9% | +$143K | 0.01% | 666 |
|
|
2016
Q3 | $1.73M | Buy |
53,608
+27,517
| +105% | +$892K | 0.01% | 627 |
|
|
2016
Q2 | $853K | Sell |
26,091
-19,968
| -43% | -$658K | 0.01% | 740 |
|
|
2016
Q1 | $1.54M | Buy |
46,059
+25,682
| +126% | +$836K | 0.01% | 617 |
|
|
2015
Q4 | $719K | Buy |
+20,377
| New | +$709K | 0.01% | 756 |
|
|
2014
Q2 | – | Sell |
-37,498
| Closed | -$1.24M | – | 1040 |
|
|
2014
Q1 | $1.24M | Buy |
+37,498
| New | +$1.32M | 0.02% | 457 |
|