Point72 Asset Management’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-314,290	Closed	-$6.76M	–	2757
2023 Q3	$6.76M	Sell	314,290 -2,108,910	-87%	-$52.6M	0.02%	789
2023 Q2	$67M	Buy	2,423,200 +1,028,558	+74%	+$29.4M	0.23%	126
2023 Q1	$45.1M	Sell	1,394,642 -345,358	-20%	-$11.3M	0.16%	186
2022 Q4	$60.9M	Buy	1,740,000 +1,020,061	+142%	+$34M	0.23%	124
2022 Q3	$24.4M	Sell	719,939 -701,361	-49%	-$25.6M	0.11%	272
2022 Q2	$50.7M	Buy	+1,421,300	New	+$52M	0.24%	120
2020 Q1	–	Sell	-23,136	Closed	-$876K	–	1024
2019 Q4	$876K	Sell	23,136 -10,592	-31%	-$373K	﹤0.01%	725
2019 Q3	$975K	Buy	+33,728	New	+$1.26M	0.01%	691