Panagora Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,129
| Closed | -$204K | – | 1246 |
|
|
2023
Q4 | $204K | Sell |
9,129
-11,434
| -56% | -$256K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $442K | Sell |
20,563
-219,449
| -91% | -$4.72M | ﹤0.01% | 1006 |
|
|
2023
Q2 | $6.64M | Sell |
240,012
-28,105
| -10% | -$777K | 0.04% | 288 |
|
|
2023
Q1 | $8.68M | Sell |
268,117
-4,664
| -2% | -$151K | 0.05% | 285 |
|
|
2022
Q4 | $9.54M | Sell |
272,781
-1,520
| -0.6% | -$53.2K | 0.06% | 259 |
|
|
2022
Q3 | $9.31M | Buy |
274,301
+231,471
| +540% | +$7.86M | 0.06% | 259 |
|
|
2022
Q2 | $1.53M | Buy |
+42,830
| New | +$1.53M | 0.01% | 717 |
|
|
2021
Q4 | – | Sell |
-6,574
| Closed | -$255K | – | 1671 |
|
|
2021
Q3 | $255K | Hold |
6,574
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $229K | Hold |
6,574
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q1 | $223K | Buy |
6,574
+3,430
| +109% | +$116K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $110K | Sell |
3,144
-18,328
| -85% | -$641K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $705K | Buy |
21,472
+18,328
| +583% | +$602K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $108K | Hold |
3,144
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q1 | $103K | Hold |
3,144
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q4 | $119K | Hold |
3,144
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q3 | $91K | Sell |
3,144
-25,789
| -89% | -$746K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $1.13M | Sell |
28,933
-74,851
| -72% | -$2.93M | 0.01% | 1085 |
|
|
2019
Q1 | $3.58M | Sell |
103,784
-382,197
| -79% | -$13.2M | 0.02% | 622 |
|
|
2018
Q4 | $18.2M | Sell |
485,981
-9,009
| -2% | -$336K | 0.08% | 221 |
|
|
2018
Q3 | $22.7M | Buy |
494,990
+292,071
| +144% | +$13.4M | 0.09% | 220 |
|
|
2018
Q2 | $7.38M | Buy |
+202,919
| New | +$7.38M | 0.03% | 417 |
|
|
2017
Q3 | – | Sell |
-29,721
| Closed | -$1.07M | – | 2454 |
|
|
2017
Q2 | $1.07M | Hold |
29,721
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $946K | Buy |
29,721
+25,068
| +539% | +$798K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $141K | Hold |
4,653
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q3 | $150K | Hold |
4,653
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q2 | $152K | Buy |
+4,653
| New | +$152K | ﹤0.01% | 1782 |
|
|
2015
Q4 | – | Sell |
-37,319
| Closed | -$1.28M | – | 2346 |
|
|
2015
Q3 | $1.28M | Buy |
+37,319
| New | +$1.28M | 0.01% | 927 |
|
|
2015
Q2 | – | Sell |
-24,506
| Closed | -$921K | – | 2459 |
|
|
2015
Q1 | $921K | Sell |
24,506
-6,948
| -22% | -$261K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $1.06M | Buy |
31,454
+25,037
| +390% | +$840K | 0.01% | 1027 |
|
|
2014
Q3 | $211K | Hold |
6,417
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q2 | $186K | Sell |
6,417
-4,649
| -42% | -$135K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $365K | Buy |
+11,066
| New | +$365K | ﹤0.01% | 1540 |
|