Verition Fund 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 |
-59,544
| Closed | -$1.66M | – | 3852 |
|
|
2025
Q3 | $1.66M | Sell |
59,544
-16,909
| -22% | -$408K | 0.01% | 2131 |
|
|
2025
Q2 | $1.68M | Buy |
76,453
+21,148
| +38% | +$456K | 0.01% | 2078 |
|
|
2025
Q1 | $1.07M | Sell |
55,305
-11,505
| -17% | -$227K | 0.01% | 2083 |
|
|
2024
Q4 | $1.42M | Sell |
66,810
-3,869
| -5% | -$82.1K | 0.01% | 1793 |
|
|
2024
Q3 | $1.41M | Buy |
+70,679
| New | +$1.4M | 0.01% | 1645 |
|
|
2023
Q3 | – | Sell |
-56,941
| Closed | -$1.57M | – | 2622 |
|
|
2023
Q2 | $1.57M | Sell |
56,941
-58,059
| -50% | -$1.66M | 0.02% | 782 |
|
|
2023
Q1 | $3.72M | Sell |
115,000
-25,000
| -18% | -$818K | 0.06% | 467 |
|
|
2022
Q4 | $4.9M | Sell |
140,000
-133,000
| -49% | -$4.43M | 0.1% | 313 |
|
|
2022
Q3 | $9.27M | Buy |
+273,000
| New | +$9.96M | 0.13% | 236 |
|
|
2022
Q2 | – | Sell |
-165,653
| Closed | -$5.9M | – | 2930 |
|
|
2022
Q1 | $5.9M | Buy |
165,653
+35,725
| +27% | +$1.33M | 0.11% | 314 |
|
|
2021
Q4 | $5.35M | Buy |
129,928
+65,928
| +103% | +$2.6M | 0.07% | 331 |
|
|
2021
Q3 | $2.48M | Buy |
+64,000
| New | +$2.36M | 0.04% | 521 |
|
|
2019
Q4 | – | Sell |
-16,789
| Closed | -$486K | – | 1319 |
|
|
2019
Q3 | $486K | Buy |
+16,789
| New | +$625K | 0.03% | 640 |
|
|
2018
Q4 | – | Sell |
-7,087
| Closed | -$324K | – | 1155 |
|
|
2018
Q3 | $324K | Buy |
+7,087
| New | +$286K | 0.02% | 998 |
|
|
2018
Q2 | – | Sell |
-19,624
| Closed | -$614K | – | 1265 |
|
|
2018
Q1 | $614K | Buy |
19,624
+1,330
| +7% | +$42.9K | 0.05% | 557 |
|
|
2017
Q4 | $534K | Buy |
+18,294
| New | +$564K | 0.06% | 459 |
|
|
2017
Q3 | – | Sell |
-15,002
| Closed | -$540K | – | 1338 |
|
|
2017
Q2 | $540K | Buy |
15,002
+4,753
| +46% | +$163K | 0.06% | 383 |
|
|
2017
Q1 | $326K | Sell |
10,249
-16,875
| -62% | -$530K | 0.03% | 799 |
|
|
2016
Q4 | $823K | Buy |
27,124
+17,675
| +187% | +$544K | 0.09% | 339 |
|
|
2016
Q3 | $306K | Buy |
9,449
+3,092
| +49% | +$100K | 0.04% | 773 |
|
|
2016
Q2 | $208K | Buy |
+6,357
| New | +$210K | 0.03% | 755 |
|
|
2016
Q1 | – | Sell |
-11,819
| Closed | -$417K | – | 786 |
|
|
2015
Q4 | $417K | Buy |
11,819
+1,191
| +11% | +$41.5K | 0.09% | 228 |
|
|
2015
Q3 | $365K | Sell |
10,628
-5,694
| -35% | -$205K | 0.1% | 283 |
|
|
2015
Q2 | $628K | Buy |
16,322
+6,835
| +72% | +$257K | 0.14% | 146 |
|
|
2015
Q1 | $357K | Buy |
+9,487
| New | +$331K | 0.1% | 156 |
|