PI
PineBridge Investments’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
+36,012
| New | +$3.8M | 0.03% | 352 |
|
|
2025
Q1 | – | Sell |
-125,526
| Closed | -$13M | – | 716 |
|
|
2024
Q4 | $13M | Buy |
125,526
+119,210
| +1,887% | +$12.3M | 0.1% | 185 |
|
|
2024
Q3 | $706K | Sell |
6,316
-419,138
| -99% | -$46.9M | 0.01% | 672 |
|
|
2024
Q2 | $38M | Buy |
425,454
+43,412
| +11% | +$3.88M | 0.31% | 75 |
|
|
2024
Q1 | $32.8M | Buy |
+382,042
| New | +$32.8M | 0.26% | 86 |
|
|
2023
Q3 | – | Sell |
-76,254
| Closed | -$5.32M | – | 684 |
|
|
2023
Q2 | $5.32M | Buy |
76,254
+73,778
| +2,980% | +$5.15M | 0.06% | 258 |
|
|
2023
Q1 | $160K | Buy |
2,476
+2,380
| +2,479% | +$154K | ﹤0.01% | 511 |
|
|
2022
Q4 | $6.91K | Sell |
96
-76,498
| -100% | -$5.5M | ﹤0.01% | 705 |
|
|
2022
Q3 | $4.31M | Sell |
76,594
-19,619
| -20% | -$1.1M | 0.06% | 273 |
|
|
2022
Q2 | $5.32M | Sell |
96,213
-14,051
| -13% | -$777K | 0.07% | 251 |
|
|
2022
Q1 | $7.1M | Sell |
110,264
-269,201
| -71% | -$17.3M | 0.08% | 241 |
|
|
2021
Q4 | $22.2M | Sell |
379,465
-319,077
| -46% | -$18.6M | 0.23% | 113 |
|
|
2021
Q3 | $36.4M | Buy |
698,542
+35,491
| +5% | +$1.85M | 0.44% | 49 |
|
|
2021
Q2 | $35.6M | Buy |
663,051
+25,109
| +4% | +$1.35M | 0.41% | 51 |
|
|
2021
Q1 | $32.7M | Buy |
637,942
+87,226
| +16% | +$4.46M | 0.42% | 50 |
|
|
2020
Q4 | $24.5M | Buy |
550,716
+117,740
| +27% | +$5.24M | 0.38% | 58 |
|
|
2020
Q3 | $15.7M | Buy |
432,976
+46,531
| +12% | +$1.69M | 0.27% | 90 |
|
|
2020
Q2 | $13.9M | Sell |
386,445
-142,418
| -27% | -$5.13M | 0.27% | 92 |
|
|
2020
Q1 | $18.1M | Buy |
528,863
+9,495
| +2% | +$325K | 0.42% | 54 |
|
|
2019
Q4 | $27.5M | Buy |
519,368
+144,241
| +38% | +$7.63M | 0.42% | 55 |
|
|
2019
Q3 | $19.6M | Buy |
375,127
+255,618
| +214% | +$13.4M | 0.32% | 77 |
|
|
2019
Q2 | $6.55M | Buy |
119,509
+111,600
| +1,411% | +$6.12M | 0.11% | 211 |
|
|
2019
Q1 | $395K | Sell |
7,909
-220,585
| -97% | -$11M | 0.01% | 745 |
|
|
2018
Q4 | $10.4M | Sell |
228,494
-52,100
| -19% | -$2.37M | 0.23% | 125 |
|
|
2018
Q3 | $13.2M | Buy |
280,594
+164,475
| +142% | +$7.74M | 0.25% | 112 |
|
|
2018
Q2 | $5M | Buy |
116,119
+17,480
| +18% | +$752K | 0.12% | 179 |
|
|
2018
Q1 | $4.32M | Buy |
98,639
+38,962
| +65% | +$1.71M | 0.1% | 189 |
|
|
2017
Q4 | $5.24M | Sell |
59,677
-26,444
| -31% | -$2.32M | 0.13% | 153 |
|
|
2017
Q3 | $7.01M | Sell |
86,121
-161,136
| -65% | -$13.1M | 0.17% | 141 |
|
|
2017
Q2 | $19.2M | Sell |
247,257
-13,716
| -5% | -$1.07M | 0.5% | 51 |
|
|
2017
Q1 | $18.9M | Buy |
260,973
+17,299
| +7% | +$1.25M | 0.5% | 47 |
|
|
2016
Q4 | $17M | Buy |
243,674
+24,490
| +11% | +$1.7M | 0.5% | 47 |
|
|
2016
Q3 | $15.8M | Buy |
219,184
+21,853
| +11% | +$1.57M | 0.7% | 36 |
|
|
2016
Q2 | $14.2M | Sell |
197,331
-1,790
| -0.9% | -$129K | 0.73% | 38 |
|
|
2016
Q1 | $12.6M | Sell |
199,121
-33,833
| -15% | -$2.14M | 0.65% | 46 |
|
|
2015
Q4 | $14M | Sell |
232,954
-2,167
| -0.9% | -$130K | 0.6% | 53 |
|
|
2015
Q3 | $13.7M | Buy |
235,121
+7,068
| +3% | +$411K | 0.58% | 56 |
|
|
2015
Q2 | $14.2M | Sell |
228,053
-13,277
| -6% | -$826K | 0.56% | 55 |
|
|
2015
Q1 | $15.4M | Buy |
241,330
+7,516
| +3% | +$481K | 0.57% | 49 |
|
|
2014
Q4 | $14.3M | Buy |
233,814
+42,110
| +22% | +$2.57M | 0.54% | 52 |
|
|
2014
Q3 | $11.2M | Buy |
191,704
+17,553
| +10% | +$1.02M | 0.46% | 67 |
|
|
2014
Q2 | $10.8M | Sell |
174,151
-55,741
| -24% | -$3.47M | 0.43% | 74 |
|
|
2014
Q1 | $14.5M | Sell |
229,892
-50,410
| -18% | -$3.18M | 0.48% | 68 |
|
|
2013
Q4 | $18.7M | Sell |
280,302
-37,259
| -12% | -$2.49M | 0.56% | 53 |
|
|
2013
Q3 | $19.7M | Buy |
317,561
+22,473
| +8% | +$1.39M | 0.61% | 43 |
|
|
2013
Q2 | $17.2M | Buy |
+295,088
| New | +$17.2M | 0.54% | 48 |
|