Voloridge Investment Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-408,664
| Closed | -$8.17M | – | 1325 |
|
|
2024
Q3 | $8.17M | Sell |
408,664
-459,620
| -53% | -$9.19M | 0.03% | 641 |
|
|
2024
Q2 | $16.2M | Buy |
868,284
+114,854
| +15% | +$2.14M | 0.06% | 437 |
|
|
2024
Q1 | $16.7M | Sell |
753,430
-53,008
| -7% | -$1.17M | 0.06% | 374 |
|
|
2023
Q4 | $18M | Sell |
806,438
-190,035
| -19% | -$4.25M | 0.07% | 347 |
|
|
2023
Q3 | $21.4M | Buy |
996,473
+565,531
| +131% | +$12.2M | 0.11% | 270 |
|
|
2023
Q2 | $11.9M | Buy |
430,942
+187,658
| +77% | +$5.19M | 0.06% | 418 |
|
|
2023
Q1 | $7.88M | Buy |
243,284
+201,297
| +479% | +$6.52M | 0.04% | 528 |
|
|
2022
Q4 | $1.47M | Buy |
41,987
+33,454
| +392% | +$1.17M | 0.01% | 1047 |
|
|
2022
Q3 | $290K | Sell |
8,533
-34,479
| -80% | -$1.17M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $1.54M | Sell |
43,012
-2,731
| -6% | -$97.5K | 0.01% | 1087 |
|
|
2022
Q1 | $1.63M | Buy |
+45,743
| New | +$1.63M | 0.01% | 1010 |
|
|
2021
Q4 | – | Sell |
-18,393
| Closed | -$713K | – | 1786 |
|
|
2021
Q3 | $713K | Buy |
+18,393
| New | +$713K | ﹤0.01% | 1372 |
|
|
2021
Q2 | – | Sell |
-10,176
| Closed | -$344K | – | 1736 |
|
|
2021
Q1 | $344K | Sell |
10,176
-5,109
| -33% | -$173K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $537K | Sell |
15,285
-251
| -2% | -$8.82K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $510K | Buy |
+15,536
| New | +$510K | ﹤0.01% | 1085 |
|
|
2020
Q1 | – | Sell |
-21,288
| Closed | -$806K | – | 1324 |
|
|
2019
Q4 | $806K | Buy |
+21,288
| New | +$806K | 0.02% | 710 |
|
|
2019
Q2 | – | Sell |
-41,737
| Closed | -$1.44M | – | 1000 |
|
|
2019
Q1 | $1.44M | Buy |
+41,737
| New | +$1.44M | 0.04% | 367 |
|
|
2018
Q4 | – | Sell |
-33,706
| Closed | -$1.54M | – | 470 |
|
|
2018
Q3 | $1.54M | Buy |
+33,706
| New | +$1.54M | 0.03% | 212 |
|