River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $18.8M | Sell |
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|
2023
Q3 | $23.2M | Sell |
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|
2023
Q2 | $52.5M | Sell |
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|
2023
Q1 | $171M | Sell |
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|
2022
Q4 | $196M | Sell |
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|
2022
Q3 | $195M | Sell |
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|
2022
Q2 | $212M | Buy |
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|
2022
Q1 | $182M | Sell |
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|
2021
Q4 | $256M | Sell |
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|
2021
Q3 | $266M | Sell |
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|
2021
Q2 | $251M | Buy |
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|
2021
Q1 | $241M | Buy |
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|
2020
Q4 | $226M | Buy |
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|
2020
Q3 | $206M | Buy |
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|
2020
Q2 | $189M | Buy |
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|
2020
Q1 | $144M | Buy |
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|
2019
Q4 | $161M | Buy |
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|
2019
Q3 | $102M | Buy |
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|
2019
Q2 | $125M | Buy |
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|
2019
Q1 | $66.5M | Buy |
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|
2018
Q4 | $41.4M | Sell |
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|
2018
Q3 | $82.2M | Sell |
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|
2018
Q2 | $78.6M | Buy |
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|
2018
Q1 | $41.5M | Sell |
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|
2017
Q4 | $41.2M | Buy |
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|
2017
Q3 | $41.7M | Sell |
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|
2017
Q2 | $47.8M | Sell |
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|
2017
Q1 | $42.7M | Buy |
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|
2016
Q4 | $33.1M | Buy |
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|
2016
Q3 | $26.2M | Buy |
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|
2016
Q2 | $9.36M | Buy |
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|
2016
Q1 | $7.24M | Buy |
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