Westwood Holdings Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-339,808
| Closed | -$7.51M | – | 474 |
|
|
2024
Q1 | $7.51M | Buy |
339,808
+20,416
| +6% | +$442K | 0.06% | 237 |
|
|
2023
Q4 | $7.14M | Buy |
319,392
+25,146
| +9% | +$520K | 0.06% | 229 |
|
|
2023
Q3 | $6.33M | Buy |
294,246
+54,567
| +23% | +$1.36M | 0.06% | 226 |
|
|
2023
Q2 | $6.63M | Buy |
239,679
+50,482
| +27% | +$1.44M | 0.06% | 226 |
|
|
2023
Q1 | $6.12M | Buy |
189,197
+12,672
| +7% | +$415K | 0.06% | 235 |
|
|
2022
Q4 | $6.17M | Buy |
+176,525
| New | +$5.88M | 0.05% | 230 |
|
|
2019
Q2 | – | Sell |
-328,164
| Closed | -$11.3M | – | 523 |
|
|
2019
Q1 | $11.3M | Buy |
328,164
+24,532
| +8% | +$907K | 0.12% | 181 |
|
|
2018
Q4 | $11.3M | Sell |
303,632
-164,300
| -35% | -$6.79M | 0.13% | 178 |
|
|
2018
Q3 | $21.4M | Sell |
467,932
-146,207
| -24% | -$5.9M | 0.19% | 146 |
|
|
2018
Q2 | $22.3M | Sell |
614,139
-296,240
| -33% | -$9.81M | 0.19% | 152 |
|
|
2018
Q1 | $28.5M | Buy |
910,379
+4,438
| +0.5% | +$143K | 0.23% | 129 |
|
|
2017
Q4 | $26.4M | Sell |
905,941
-24,325
| -3% | -$750K | 0.2% | 132 |
|
|
2017
Q3 | $30.3M | Sell |
930,266
-209,464
| -18% | -$7.11M | 0.24% | 120 |
|
|
2017
Q2 | $40.9M | Sell |
1,139,730
-212,187
| -16% | -$7.26M | 0.33% | 107 |
|
|
2017
Q1 | $43M | Buy |
1,351,917
+75,426
| +6% | +$2.37M | 0.35% | 106 |
|
|
2016
Q4 | $38.8M | Sell |
1,276,491
-167,469
| -12% | -$5.16M | 0.32% | 113 |
|
|
2016
Q3 | $46.7M | Sell |
1,443,960
-117,274
| -8% | -$3.8M | 0.4% | 99 |
|
|
2016
Q2 | $51.1M | Sell |
1,561,234
-172,299
| -10% | -$5.68M | 0.45% | 84 |
|
|
2016
Q1 | $57.8M | Buy |
1,733,533
+19,250
| +1% | +$627K | 0.5% | 78 |
|
|
2015
Q4 | $60.5M | Sell |
1,714,283
-80,176
| -4% | -$2.79M | 0.52% | 74 |
|
|
2015
Q3 | $61.7M | Sell |
1,794,459
-201,341
| -10% | -$7.25M | 0.53% | 71 |
|
|
2015
Q2 | $76.8M | Sell |
1,995,800
-56,922
| -3% | -$2.14M | 0.58% | 73 |
|
|
2015
Q1 | $77.1M | Sell |
2,052,722
-2,779
| -0.1% | -$97K | 0.59% | 73 |
|
|
2014
Q4 | $68.9M | Buy |
2,055,501
+1,050,586
| +105% | +$34.3M | 0.53% | 79 |
|
|
2014
Q3 | $33M | Buy |
+1,004,915
| New | +$30.1M | 0.26% | 128 |
|
Other funds holding PINC
