Verition Fund Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
76,453
+21,148
| +38% | +$464K | 0.01% | 1542 |
|
|
2025
Q1 | $1.07M | Sell |
55,305
-11,505
| -17% | -$222K | 0.01% | 1591 |
|
|
2024
Q4 | $1.42M | Sell |
66,810
-3,869
| -5% | -$82K | 0.01% | 1341 |
|
|
2024
Q3 | $1.41M | Buy |
+70,679
| New | +$1.41M | 0.01% | 1148 |
|
|
2023
Q3 | – | Sell |
-56,941
| Closed | -$1.57M | – | 2199 |
|
|
2023
Q2 | $1.57M | Sell |
56,941
-58,059
| -50% | -$1.61M | 0.02% | 678 |
|
|
2023
Q1 | $3.72M | Sell |
115,000
-25,000
| -18% | -$809K | 0.05% | 422 |
|
|
2022
Q4 | $4.9M | Sell |
140,000
-133,000
| -49% | -$4.65M | 0.08% | 271 |
|
|
2022
Q3 | $9.27M | Buy |
+273,000
| New | +$9.27M | 0.1% | 204 |
|
|
2022
Q2 | – | Sell |
-165,653
| Closed | -$5.9M | – | 2366 |
|
|
2022
Q1 | $5.9M | Buy |
165,653
+35,725
| +27% | +$1.27M | 0.07% | 224 |
|
|
2021
Q4 | $5.35M | Buy |
129,928
+65,928
| +103% | +$2.71M | 0.04% | 241 |
|
|
2021
Q3 | $2.48M | Buy |
+64,000
| New | +$2.48M | 0.02% | 382 |
|
|
2019
Q4 | – | Sell |
-16,789
| Closed | -$486K | – | 1153 |
|
|
2019
Q3 | $486K | Buy |
+16,789
| New | +$486K | 0.01% | 531 |
|
|
2018
Q4 | – | Sell |
-7,087
| Closed | -$324K | – | 1066 |
|
|
2018
Q3 | $324K | Buy |
+7,087
| New | +$324K | 0.01% | 931 |
|
|
2018
Q2 | – | Sell |
-19,624
| Closed | -$614K | – | 1180 |
|
|
2018
Q1 | $614K | Buy |
19,624
+1,330
| +7% | +$41.6K | 0.05% | 516 |
|
|
2017
Q4 | $534K | Buy |
+18,294
| New | +$534K | 0.05% | 418 |
|
|
2017
Q3 | – | Sell |
-15,002
| Closed | -$540K | – | 1256 |
|
|
2017
Q2 | $540K | Buy |
15,002
+4,753
| +46% | +$171K | 0.05% | 335 |
|
|
2017
Q1 | $326K | Sell |
10,249
-16,875
| -62% | -$537K | 0.03% | 739 |
|
|
2016
Q4 | $823K | Buy |
27,124
+17,675
| +187% | +$536K | 0.07% | 294 |
|
|
2016
Q3 | $306K | Buy |
9,449
+3,092
| +49% | +$100K | 0.03% | 696 |
|
|
2016
Q2 | $208K | Buy |
+6,357
| New | +$208K | 0.03% | 674 |
|
|
2016
Q1 | – | Sell |
-11,819
| Closed | -$417K | – | 723 |
|
|
2015
Q4 | $417K | Buy |
11,819
+1,191
| +11% | +$42K | 0.08% | 217 |
|
|
2015
Q3 | $365K | Sell |
10,628
-5,694
| -35% | -$196K | 0.1% | 267 |
|
|
2015
Q2 | $628K | Buy |
16,322
+6,835
| +72% | +$263K | 0.11% | 131 |
|
|
2015
Q1 | $357K | Buy |
+9,487
| New | +$357K | 0.04% | 136 |
|