PineBridge Investments’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,780
| Closed | -$1.09M | – | 556 |
|
|
2025
Q1 | $1.09M | Sell |
11,780
-26,982
| -70% | -$2.5M | 0.01% | 480 |
|
|
2024
Q4 | $4.14M | Buy |
38,762
+11,602
| +43% | +$1.24M | 0.03% | 345 |
|
|
2024
Q3 | $2.8M | Buy |
+27,160
| New | +$2.8M | 0.02% | 392 |
|
|
2024
Q1 | – | Sell |
-17,848
| Closed | -$1.65M | – | 572 |
|
|
2023
Q4 | $1.65M | Sell |
17,848
-2,326
| -12% | -$215K | 0.02% | 394 |
|
|
2023
Q3 | $1.68M | Sell |
20,174
-8
| -0% | -$664 | 0.02% | 382 |
|
|
2023
Q2 | $1.71M | Buy |
+20,182
| New | +$1.71M | 0.02% | 381 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$51K | – | 582 |
|
|
2021
Q2 | $51K | Hold |
800
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $51K | Hold |
800
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $40K | Sell |
800
-14,861
| -95% | -$743K | ﹤0.01% | 595 |
|
|
2020
Q3 | $655K | Sell |
15,661
-113
| -0.7% | -$4.73K | 0.01% | 501 |
|
|
2020
Q2 | $593K | Sell |
15,774
-68,280
| -81% | -$2.57M | 0.01% | 480 |
|
|
2020
Q1 | $2.51M | Sell |
84,054
-190,363
| -69% | -$5.68M | 0.06% | 283 |
|
|
2019
Q4 | $11.8M | Buy |
274,417
+241,766
| +740% | +$10.4M | 0.18% | 133 |
|
|
2019
Q3 | $1.23M | Buy |
+32,651
| New | +$1.23M | 0.02% | 657 |
|
|
2019
Q2 | – | Sell |
-3,020
| Closed | -$90K | – | 1088 |
|
|
2019
Q1 | $90K | Hold |
3,020
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $80K | Buy |
+3,020
| New | +$80K | ﹤0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-1,252
| Closed | -$47K | – | 1096 |
|
|
2017
Q4 | $47K | Sell |
1,252
-9,763
| -89% | -$367K | ﹤0.01% | 981 |
|
|
2017
Q3 | $405K | Buy |
11,015
+100
| +0.9% | +$3.68K | 0.01% | 728 |
|
|
2017
Q2 | $352K | Sell |
10,915
-8,106
| -43% | -$261K | 0.01% | 698 |
|
|
2017
Q1 | $677K | Buy |
19,021
+18,821
| +9,411% | +$670K | 0.02% | 600 |
|
|
2016
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1160 |
|
|
2014
Q3 | – | Sell |
-9,514
| Closed | -$306K | – | 1053 |
|
|
2014
Q2 | $306K | Sell |
9,514
-5,586
| -37% | -$180K | 0.01% | 426 |
|
|
2014
Q1 | $486K | Sell |
15,100
-45,035
| -75% | -$1.45M | 0.02% | 445 |
|
|
2013
Q4 | $1.77M | Sell |
60,135
-5,046
| -8% | -$149K | 0.05% | 260 |
|
|
2013
Q3 | $2.04M | Sell |
65,181
-14,630
| -18% | -$457K | 0.06% | 241 |
|
|
2013
Q2 | $2.54M | Buy |
+79,811
| New | +$2.54M | 0.08% | 226 |
|