O'Shaughnessy Asset Management’s Pinterest PINS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,342	Closed	-$423K	–	2782
2025 Q4	$423K	Sell	16,342 -8,739	-35%	-$252K	﹤0.01%	1584
2025 Q3	$807K	Buy	25,081 +9,199	+58%	+$334K	﹤0.01%	1224
2025 Q2	$570K	Sell	15,882 -1,283	-7%	-$38.9K	﹤0.01%	1315
2025 Q1	$532K	Buy	17,165 +3,751	+28%	+$127K	﹤0.01%	1289
2024 Q4	$389K	Sell	13,414 -3,204	-19%	-$101K	﹤0.01%	1397
2024 Q3	$565K	Sell	16,618 -9,559	-37%	-$325K	0.01%	1171
2024 Q2	$1.15M	Buy	26,177 +7,226	+38%	+$285K	0.01%	798
2024 Q1	$657K	Buy	18,951 +2,731	+17%	+$99.3K	0.01%	975
2023 Q4	$601K	Buy	16,220 +2,066	+15%	+$64.9K	0.01%	930
2023 Q3	$383K	Buy	14,154 +1,882	+15%	+$51.4K	0.01%	1018
2023 Q2	$336K	Sell	12,272 -4,415	-26%	-$110K	0.01%	1016
2023 Q1	$455K	Buy	16,687 +645	+4%	+$16.7K	0.01%	899
2022 Q4	$390K	Buy	16,042 +6,351	+66%	+$151K	0.01%	875
2022 Q3	$226K	Buy	+9,691	New	+$213K	﹤0.01%	1030
2021 Q4	–	Sell	-8,491	Closed	-$433K	–	2142
2021 Q3	$433K	Buy	8,491 +6,812	+406%	+$418K	0.01%	706
2021 Q2	$132K	Sell	1,679 -350	-17%	-$24.4K	﹤0.01%	1211
2021 Q1	$150K	Buy	2,029 +597	+42%	+$44.4K	﹤0.01%	1041
2020 Q4	$94K	Buy	+1,432	New	+$85.9K	﹤0.01%	1091