Quantbot Technologies’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,934
| Closed | -$860K | – | 2067 |
|
|
2025
Q3 | $860K | Buy |
+30,934
| New | +$747K | 0.02% | 821 |
|
|
2024
Q4 | – | Sell |
-52,189
| Closed | -$1.04M | – | 1740 |
|
|
2024
Q3 | $1.04M | Buy |
+52,189
| New | +$1.04M | 0.04% | 608 |
|
|
2024
Q2 | – | Sell |
-46,979
| Closed | -$1.04M | – | 1805 |
|
|
2024
Q1 | $1.04M | Buy |
46,979
+15,140
| +48% | +$328K | 0.06% | 489 |
|
|
2023
Q4 | $712K | Sell |
31,839
-99,068
| -76% | -$2.05M | 0.04% | 600 |
|
|
2023
Q3 | $2.81M | Buy |
130,907
+54,319
| +71% | +$1.35M | 0.19% | 143 |
|
|
2023
Q2 | $2.12M | Buy |
+76,588
| New | +$2.19M | 0.14% | 215 |
|
|
2023
Q1 | – | Sell |
-16,639
| Closed | -$582K | – | 1947 |
|
|
2022
Q4 | $582K | Sell |
16,639
-9,225
| -36% | -$307K | 0.04% | 521 |
|
|
2022
Q3 | $877K | Buy |
25,864
+8,331
| +48% | +$304K | 0.07% | 425 |
|
|
2022
Q2 | $625K | Sell |
17,533
-12,005
| -41% | -$439K | 0.06% | 493 |
|
|
2022
Q1 | $1.05M | Buy |
+29,538
| New | +$1.1M | 0.09% | 324 |
|
|
2021
Q3 | – | Sell |
-12,167
| Closed | -$423K | – | 1803 |
|
|
2021
Q2 | $423K | Sell |
12,167
-8,610
| -41% | -$297K | 0.03% | 597 |
|
|
2021
Q1 | $703K | Buy |
20,777
+14,358
| +224% | +$498K | 0.07% | 385 |
|
|
2020
Q4 | $225K | Buy |
6,419
+5,922
| +1,192% | +$204K | 0.02% | 601 |
|
|
2020
Q3 | $16K | Buy |
+497
| New | +$16.5K | ﹤0.01% | 1040 |
|
|
2020
Q2 | – | Sell |
-3,401
| Closed | -$111K | – | 1377 |
|
|
2020
Q1 | $111K | Buy |
+3,401
| New | +$111K | 0.07% | 317 |
|
|
2019
Q4 | – | Sell |
-31,813
| Closed | -$920K | – | 1504 |
|
|
2019
Q3 | $920K | Buy |
+31,813
| New | +$1.18M | 0.09% | 276 |
|
|
2019
Q2 | – | Sell |
-20,894
| Closed | -$720K | – | 1380 |
|
|
2019
Q1 | $720K | Buy |
+20,894
| New | +$772K | 0.07% | 357 |
|
|
2018
Q4 | – | Sell |
-8,926
| Closed | -$408K | – | 1319 |
|
|
2018
Q3 | $408K | Buy |
8,926
+3,585
| +67% | +$145K | 0.03% | 592 |
|
|
2018
Q2 | $194K | Buy |
+5,341
| New | +$177K | 0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-21,472
| Closed | -$626K | – | 1453 |
|
|
2017
Q4 | $626K | Buy |
21,472
+3,178
| +17% | +$97.9K | 0.06% | 444 |
|
|
2017
Q3 | $595K | Buy |
18,294
+3,148
| +21% | +$107K | 0.06% | 432 |
|
|
2017
Q2 | $545K | Sell |
15,146
-7,305
| -33% | -$250K | 0.05% | 420 |
|
|
2017
Q1 | $714K | Buy |
22,451
+4,890
| +28% | +$154K | 0.07% | 309 |
|
|
2016
Q4 | $533K | Buy |
+17,561
| New | +$541K | 0.06% | 338 |
|
|
2016
Q3 | – | Sell |
-1,983
| Closed | -$64K | – | 1267 |
|
|
2016
Q2 | $64K | Buy |
+1,983
| New | +$65.4K | 0.01% | 791 |
|