RRAM
River Road Asset Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-838,950
| Closed | -$18.8M | – | 174 |
|
|
2023
Q4 | $18.8M | Sell |
838,950
-240,538
| -22% | -$5.38M | 0.26% | 100 |
|
|
2023
Q3 | $23.2M | Sell |
1,079,488
-819,886
| -43% | -$17.6M | 0.33% | 92 |
|
|
2023
Q2 | $52.5M | Sell |
1,899,374
-3,384,399
| -64% | -$93.6M | 0.72% | 52 |
|
|
2023
Q1 | $171M | Sell |
5,283,773
-325,157
| -6% | -$10.5M | 2.33% | 5 |
|
|
2022
Q4 | $196M | Sell |
5,608,930
-138,366
| -2% | -$4.84M | 2.69% | 4 |
|
|
2022
Q3 | $195M | Sell |
5,747,296
-189,865
| -3% | -$6.44M | 2.9% | 2 |
|
|
2022
Q2 | $212M | Buy |
5,937,161
+825,272
| +16% | +$29.4M | 2.97% | 4 |
|
|
2022
Q1 | $182M | Sell |
5,111,889
-1,094,269
| -18% | -$38.9M | 2.01% | 7 |
|
|
2021
Q4 | $256M | Sell |
6,206,158
-658,066
| -10% | -$27.1M | 2.72% | 3 |
|
|
2021
Q3 | $266M | Sell |
6,864,224
-363,466
| -5% | -$14.1M | 2.94% | 2 |
|
|
2021
Q2 | $251M | Buy |
7,227,690
+111,548
| +2% | +$3.88M | 2.7% | 5 |
|
|
2021
Q1 | $241M | Buy |
7,116,142
+669,785
| +10% | +$22.7M | 2.91% | 4 |
|
|
2020
Q4 | $226M | Buy |
6,446,357
+184,944
| +3% | +$6.49M | 3.21% | 3 |
|
|
2020
Q3 | $206M | Buy |
6,261,413
+747,269
| +14% | +$24.5M | 3.35% | 2 |
|
|
2020
Q2 | $189M | Buy |
5,514,144
+1,105,186
| +25% | +$37.9M | 3.25% | 1 |
|
|
2020
Q1 | $144M | Buy |
4,408,958
+160,817
| +4% | +$5.26M | 3.23% | 2 |
|
|
2019
Q4 | $161M | Buy |
4,248,141
+716,082
| +20% | +$27.1M | 2.54% | 2 |
|
|
2019
Q3 | $102M | Buy |
3,532,059
+327,220
| +10% | +$9.46M | 1.94% | 7 |
|
|
2019
Q2 | $125M | Buy |
3,204,839
+1,275,903
| +66% | +$49.9M | 2.44% | 1 |
|
|
2019
Q1 | $66.5M | Buy |
1,928,936
+821,033
| +74% | +$28.3M | 1.49% | 11 |
|
|
2018
Q4 | $41.4M | Sell |
1,107,903
-687,482
| -38% | -$25.7M | 1.02% | 35 |
|
|
2018
Q3 | $82.2M | Sell |
1,795,385
-365,581
| -17% | -$16.7M | 1.71% | 8 |
|
|
2018
Q2 | $78.6M | Buy |
2,160,966
+836,502
| +63% | +$30.4M | 1.65% | 9 |
|
|
2018
Q1 | $41.5M | Sell |
1,324,464
-85,803
| -6% | -$2.69M | 0.84% | 50 |
|
|
2017
Q4 | $41.2M | Buy |
1,410,267
+130,432
| +10% | +$3.81M | 0.78% | 59 |
|
|
2017
Q3 | $41.7M | Sell |
1,279,835
-48,028
| -4% | -$1.56M | 0.82% | 59 |
|
|
2017
Q2 | $47.8M | Sell |
1,327,863
-14,206
| -1% | -$511K | 0.92% | 53 |
|
|
2017
Q1 | $42.7M | Buy |
1,342,069
+251,825
| +23% | +$8.02M | 0.81% | 57 |
|
|
2016
Q4 | $33.1M | Buy |
1,090,244
+279,753
| +35% | +$8.49M | 0.63% | 65 |
|
|
2016
Q3 | $26.2M | Buy |
810,491
+524,271
| +183% | +$17M | 0.54% | 72 |
|
|
2016
Q2 | $9.36M | Buy |
286,220
+69,090
| +32% | +$2.26M | 0.2% | 114 |
|
|
2016
Q1 | $7.24M | Buy |
+217,130
| New | +$7.24M | 0.13% | 126 |
|