PI
PineBridge Investments’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,178
| Closed | -$10.5M | – | 588 |
|
|
2021
Q2 | $10.5M | Buy |
44,178
+2,320
| +6% | +$554K | 0.12% | 199 |
|
|
2021
Q1 | $9.63M | Buy |
41,858
+18,565
| +80% | +$4.27M | 0.12% | 204 |
|
|
2020
Q4 | $4.92M | Sell |
23,293
-10,567
| -31% | -$2.23M | 0.08% | 270 |
|
|
2020
Q3 | $6.99M | Sell |
33,860
-2,283
| -6% | -$471K | 0.12% | 195 |
|
|
2020
Q2 | $6.96M | Buy |
36,143
+5,810
| +19% | +$1.12M | 0.13% | 178 |
|
|
2020
Q1 | $5.01M | Buy |
30,333
+3,683
| +14% | +$608K | 0.12% | 194 |
|
|
2019
Q4 | $5.55M | Sell |
26,650
-1,924
| -7% | -$401K | 0.09% | 252 |
|
|
2019
Q3 | $5.53M | Sell |
28,574
-11,444
| -29% | -$2.22M | 0.09% | 240 |
|
|
2019
Q2 | $7.72M | Buy |
40,018
+14,389
| +56% | +$2.78M | 0.13% | 187 |
|
|
2019
Q1 | $4.38M | Buy |
+25,629
| New | +$4.38M | 0.09% | 225 |
|
|
2018
Q4 | – | Sell |
-194
| Closed | -$30K | – | 1074 |
|
|
2018
Q3 | $30K | Sell |
194
-766
| -80% | -$118K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $132K | Buy |
+960
| New | +$132K | ﹤0.01% | 908 |
|
|
2018
Q1 | – | Sell |
-9,913
| Closed | -$1.33M | – | 1101 |
|
|
2017
Q4 | $1.33M | Buy |
9,913
+9,766
| +6,644% | +$1.31M | 0.03% | 488 |
|
|
2017
Q3 | $21K | Sell |
147
-53,231
| -100% | -$7.6M | ﹤0.01% | 1120 |
|
|
2017
Q2 | $7.1M | Sell |
53,378
-1,779
| -3% | -$237K | 0.18% | 135 |
|
|
2017
Q1 | $6.55M | Sell |
55,157
-66,068
| -55% | -$7.84M | 0.17% | 138 |
|
|
2016
Q4 | $13.5M | Buy |
121,225
+31,836
| +36% | +$3.55M | 0.4% | 69 |
|
|
2016
Q3 | $10.1M | Buy |
89,389
+26,334
| +42% | +$2.96M | 0.45% | 77 |
|
|
2016
Q2 | $6.89M | Sell |
63,055
-93,423
| -60% | -$10.2M | 0.35% | 96 |
|
|
2016
Q1 | $16.3M | Sell |
156,478
-28,793
| -16% | -$3.01M | 0.84% | 28 |
|
|
2015
Q4 | $17.1M | Sell |
185,271
-51,859
| -22% | -$4.78M | 0.74% | 34 |
|
|
2015
Q3 | $21M | Sell |
237,130
-2,794
| -1% | -$248K | 0.9% | 25 |
|
|
2015
Q2 | $23.9M | Sell |
239,924
-14,858
| -6% | -$1.48M | 0.95% | 20 |
|
|
2015
Q1 | $24.5M | Buy |
+254,782
| New | +$24.5M | 0.9% | 22 |
|