Fort, L.P.
- SEC CIK
- 0001633517
- Latest filing
- Oct 29, 2024
PINC holding history
Premier, Inc. in every 13F filed by Fort, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PINC overviewAll 13F holders of PINCFull Q3 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −7,946−100.0% | Sold out | Holders |
| Q1 2023 | 7,946 | $257.2K | 0.7% | −3,048−27.7% | Reduced | Holders |
| Q4 2022 | 10,994 | $384.6K | 0.6% | −3,003−21.5% | Reduced | Holders |
| Q3 2022 | 13,997 | $475.0K | 0.6% | −6,723−32.4% | Reduced | Holders |
| Q2 2022 | 20,720 | $739.0K | 0.5% | −2,588−11.1% | Reduced | Holders |
| Q1 2022 | 23,308 | $830.0K | 0.3% | +5,414+30.3% | Added | Holders |
| Q4 2021 | 17,894 | $737.0K | 0.2% | +2,631+17.2% | Added | Holders |
| Q3 2021 | 15,263 | $592.0K | 0.2% | −4,818−24.0% | Reduced | Holders |
| Q2 2021 | 20,081 | $699.0K | 0.2% | −10,881−35.1% | Reduced | Holders |
| Q1 2021 | 30,962 | $1.05M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.