Occudo Quantitative Strategies’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,825
| Closed | -$229K | – | 862 |
|
|
2024
Q4 | $229K | Buy |
+10,825
| New | +$229K | 0.04% | 528 |
|
|
2024
Q2 | – | Sell |
-27,440
| Closed | -$606K | – | 942 |
|
|
2024
Q1 | $606K | Buy |
+27,440
| New | +$606K | 0.11% | 260 |
|
|
2023
Q3 | – | Sell |
-63,468
| Closed | -$1.76M | – | 1231 |
|
|
2023
Q2 | $1.76M | Buy |
+63,468
| New | +$1.76M | 0.18% | 162 |
|
|
2023
Q1 | – | Sell |
-23,216
| Closed | -$812K | – | 1130 |
|
|
2022
Q4 | $812K | Sell |
23,216
-57,557
| -71% | -$2.01M | 0.09% | 349 |
|
|
2022
Q3 | $2.74M | Buy |
+80,773
| New | +$2.74M | 0.21% | 129 |
|
|
2021
Q3 | – | Sell |
-25,350
| Closed | -$882K | – | 1117 |
|
|
2021
Q2 | $882K | Buy |
25,350
+7,515
| +42% | +$261K | 0.13% | 245 |
|
|
2021
Q1 | $604K | Buy |
17,835
+3,936
| +28% | +$133K | 0.13% | 272 |
|
|
2020
Q4 | $488K | Buy |
+13,899
| New | +$488K | 0.15% | 248 |
|