PIMC
Praesidium Investment Management Company’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-380,290
| Closed | -$38.7M | – | 16 |
|
|
2023
Q2 | $38.7M | Sell |
380,290
-268,713
| -41% | -$27.3M | 3.51% | 14 |
|
|
2023
Q1 | $66.5M | Sell |
649,003
-395,473
| -38% | -$40.5M | 6.01% | 9 |
|
|
2022
Q4 | $87.7M | Sell |
1,044,476
-99,410
| -9% | -$8.35M | 8.91% | 5 |
|
|
2022
Q3 | $89M | Buy |
1,143,886
+31,410
| +3% | +$2.44M | 8.68% | 5 |
|
|
2022
Q2 | $73.4M | Sell |
1,112,476
-159,975
| -13% | -$10.6M | 6.41% | 7 |
|
|
2022
Q1 | $150M | Buy |
1,272,451
+102,672
| +9% | +$12.1M | 10.46% | 2 |
|
|
2021
Q4 | $153M | Buy |
1,169,779
+81,382
| +7% | +$10.6M | 8.57% | 6 |
|
|
2021
Q3 | $153M | Sell |
1,088,397
-15,797
| -1% | -$2.23M | 8.5% | 6 |
|
|
2021
Q2 | $123M | Buy |
1,104,194
+65,174
| +6% | +$7.26M | 6.56% | 7 |
|
|
2021
Q1 | $91.7M | Buy |
1,039,020
+5,728
| +0.6% | +$506K | 4.73% | 9 |
|
|
2020
Q4 | $94.7M | Buy |
1,033,292
+196,813
| +24% | +$18M | 4.87% | 9 |
|
|
2020
Q3 | $46.6M | Buy |
836,479
+194,286
| +30% | +$10.8M | 2.78% | 16 |
|
|
2020
Q2 | $34.4M | Buy |
+642,193
| New | +$34.4M | 2.23% | 15 |
|