Quantinno Capital Management’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 |
-391,267
| Closed | -$10.9M | – | 3206 |
|
|
2025
Q3 | $10.9M | Buy |
391,267
+27,070
| +7% | +$654K | 0.03% | 633 |
|
|
2025
Q2 | $7.99M | Buy |
364,197
+84,205
| +30% | +$1.81M | 0.03% | 625 |
|
|
2025
Q1 | $5.4M | Sell |
279,992
-125,249
| -31% | -$2.47M | 0.04% | 618 |
|
|
2024
Q4 | $8.59M | Buy |
405,241
+289,408
| +250% | +$6.14M | 0.08% | 251 |
|
|
2024
Q3 | $2.32M | Buy |
115,833
+87,601
| +310% | +$1.74M | 0.03% | 674 |
|
|
2024
Q2 | $527K | Sell |
28,232
-55,671
| -66% | -$1.1M | 0.01% | 1019 |
|
|
2024
Q1 | $1.85M | Buy |
83,903
+52,634
| +168% | +$1.14M | 0.04% | 548 |
|
|
2023
Q4 | $699K | Buy |
31,269
+16,912
| +118% | +$350K | 0.02% | 729 |
|
|
2023
Q3 | $309K | Buy |
+14,357
| New | +$358K | 0.01% | 870 |
|
|
2022
Q4 | – | Sell |
-9,793
| Closed | -$332K | – | 825 |
|
|
2022
Q3 | $332K | Sell |
9,793
-4,472
| -31% | -$163K | 0.04% | 459 |
|
|
2022
Q2 | $509K | Buy |
+14,265
| New | +$522K | 0.07% | 334 |
|
|
2021
Q4 | – | Sell |
-6,723
| Closed | -$261K | – | 536 |
|
|
2021
Q3 | $261K | Buy |
+6,723
| New | +$248K | 0.29% | 172 |
|
|
2021
Q1 | – | Sell |
-12,793
| Closed | -$449K | – | 307 |
|
|
2020
Q4 | $449K | Sell |
12,793
-156
| -1% | -$5.38K | 0.35% | 113 |
|
|
2020
Q3 | $425K | Buy |
12,949
+2,851
| +28% | +$94.7K | 0.28% | 163 |
|
|
2020
Q2 | $346K | Sell |
10,098
-10,251
| -50% | -$337K | 0.34% | 118 |
|
|
2020
Q1 | $666K | Buy |
+20,349
| New | +$664K | 0.42% | 48 |
|
|
2019
Q3 | – | Sell |
-5,437
| Closed | -$213K | – | 489 |
|
|
2019
Q2 | $213K | Sell |
5,437
-18,685
| -77% | -$675K | 0.13% | 380 |
|
|
2019
Q1 | $832K | Buy |
+24,122
| New | +$891K | 0.53% | 20 |
|