PineStone Asset Management’s National Research Corp NRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-170,000	Closed	-$6.73M	–	46
2024 Q1	$6.73M	Buy	170,000 +16,900	+11%	+$669K	0.11%	41
2023 Q4	$6.06M	Buy	153,100 +86,202	+129%	+$3.41M	0.07%	42
2023 Q3	$2.97M	Buy	+66,898	New	+$2.97M	0.04%	43