SG Americas Securities’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 |
-174,043
| Closed | -$4.84M | – | 3731 |
|
|
2025
Q3 | $4.84M | Buy |
174,043
+156,097
| +870% | +$3.77M | 0.02% | 525 |
|
|
2025
Q2 | $394K | Buy |
17,946
+5,915
| +49% | +$127K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $232K | Buy |
12,031
+4,567
| +61% | +$90K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $158K | Sell |
7,464
-26,431
| -78% | -$561K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $678K | Buy |
+33,895
| New | +$673K | ﹤0.01% | 1422 |
|
|
2024
Q2 | – | Sell |
-94,734
| Closed | -$2.09M | – | 3208 |
|
|
2024
Q1 | $2.09M | Buy |
94,734
+88,800
| +1,496% | +$1.92M | 0.01% | 849 |
|
|
2023
Q4 | $133K | Buy |
+5,934
| New | +$123K | ﹤0.01% | 2520 |
|
|
2023
Q3 | – | Sell |
-12,773
| Closed | -$353K | – | 3223 |
|
|
2023
Q2 | $353K | Sell |
12,773
-849
| -6% | -$24.2K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $441K | Buy |
13,622
+6,472
| +91% | +$212K | 0.01% | 1815 |
|
|
2022
Q4 | $250K | Sell |
7,150
-4,535
| -39% | -$151K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $397K | Sell |
11,685
-49,493
| -81% | -$1.8M | 0.01% | 1755 |
|
|
2022
Q2 | $2.18M | Buy |
61,178
+2,537
| +4% | +$92.8K | 0.03% | 698 |
|
|
2022
Q1 | $2.09M | Buy |
58,641
+42,459
| +262% | +$1.58M | 0.02% | 892 |
|
|
2021
Q4 | $666K | Sell |
16,182
-1,163
| -7% | -$45.9K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $672K | Buy |
17,345
+2,188
| +14% | +$80.6K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $527K | Buy |
15,157
+1,161
| +8% | +$40.1K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $474K | Sell |
13,996
-2,110
| -13% | -$73.1K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $565K | Buy |
16,106
+9,244
| +135% | +$319K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $225K | Sell |
6,862
-876
| -11% | -$29.1K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $265K | Buy |
7,738
+944
| +14% | +$31K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $222K | Sell |
6,794
-1,923
| -22% | -$62.7K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $330K | Buy |
+8,717
| New | +$307K | ﹤0.01% | 2120 |
|
|
2019
Q3 | – | Sell |
-32,315
| Closed | -$1.26M | – | 3168 |
|
|
2019
Q2 | $1.26M | Buy |
+32,315
| New | +$1.17M | 0.01% | 1285 |
|
|
2017
Q4 | – | Sell |
-4,215
| Closed | -$137K | – | 3522 |
|
|
2017
Q3 | $137K | Buy |
4,215
+1,400
| +50% | +$47.5K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $101K | Sell |
2,815
-1,696
| -38% | -$58K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $144K | Sell |
4,511
-58,047
| -93% | -$1.82M | ﹤0.01% | 2695 |
|
|
2016
Q4 | $1.9M | Buy |
+62,558
| New | +$1.93M | 0.02% | 934 |
|