PineBridge Investments’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
71,857
+3,331
| +5% | +$810K | 0.14% | 151 |
|
|
2025
Q1 | $16.6M | Sell |
68,526
-54,385
| -44% | -$13.2M | 0.13% | 160 |
|
|
2024
Q4 | $27.8M | Sell |
122,911
-90,034
| -42% | -$20.4M | 0.21% | 104 |
|
|
2024
Q3 | $45.8M | Sell |
212,945
-52,793
| -20% | -$11.4M | 0.34% | 64 |
|
|
2024
Q2 | $52.4M | Buy |
265,738
+70,179
| +36% | +$13.8M | 0.42% | 48 |
|
|
2024
Q1 | $40.1M | Buy |
195,559
+64,490
| +49% | +$13.2M | 0.32% | 65 |
|
|
2023
Q4 | $27M | Sell |
131,069
-40,954
| -24% | -$8.43M | 0.25% | 98 |
|
|
2023
Q3 | $30.8M | Sell |
172,023
-2,469
| -1% | -$442K | 0.34% | 75 |
|
|
2023
Q2 | $28.9M | Buy |
174,492
+15,989
| +10% | +$2.65M | 0.31% | 83 |
|
|
2023
Q1 | $23.2M | Buy |
158,503
+22,376
| +16% | +$3.28M | 0.26% | 100 |
|
|
2022
Q4 | $18.3M | Buy |
136,127
+41,065
| +43% | +$5.51M | 0.22% | 133 |
|
|
2022
Q3 | $13.7M | Buy |
95,062
+9,449
| +11% | +$1.36M | 0.18% | 149 |
|
|
2022
Q2 | $12.2M | Buy |
85,613
+4,825
| +6% | +$688K | 0.15% | 165 |
|
|
2022
Q1 | $12.6M | Buy |
80,788
+26,484
| +49% | +$4.12M | 0.13% | 176 |
|
|
2021
Q4 | $9.93M | Sell |
54,304
-17,206
| -24% | -$3.15M | 0.1% | 205 |
|
|
2021
Q3 | $11.9M | Sell |
71,510
-33,940
| -32% | -$5.66M | 0.14% | 162 |
|
|
2021
Q2 | $17M | Buy |
105,450
+31,587
| +43% | +$5.1M | 0.2% | 131 |
|
|
2021
Q1 | $11.3M | Sell |
73,863
-4,833
| -6% | -$740K | 0.14% | 180 |
|
|
2020
Q4 | $12.1M | Sell |
78,696
-10,069
| -11% | -$1.54M | 0.19% | 138 |
|
|
2020
Q3 | $11.7M | Sell |
88,765
-3,584
| -4% | -$473K | 0.2% | 121 |
|
|
2020
Q2 | $11.7M | Hold |
92,349
| – | – | 0.22% | 114 |
|
|
2020
Q1 | $8.76M | Buy |
92,349
+13,972
| +18% | +$1.32M | 0.21% | 130 |
|
|
2019
Q4 | $9.68M | Buy |
78,377
+19,285
| +33% | +$2.38M | 0.15% | 159 |
|
|
2019
Q3 | $7.35M | Hold |
59,092
| – | – | 0.12% | 198 |
|
|
2019
Q2 | $7.55M | Sell |
59,092
-45,757
| -44% | -$5.84M | 0.12% | 193 |
|
|
2019
Q1 | $10.9M | Buy |
104,849
+24,461
| +30% | +$2.54M | 0.22% | 132 |
|
|
2018
Q4 | $7.74M | Buy |
80,388
+19,327
| +32% | +$1.86M | 0.17% | 160 |
|
|
2018
Q3 | $8.06M | Sell |
61,061
-36,288
| -37% | -$4.79M | 0.15% | 167 |
|
|
2018
Q2 | $11.2M | Sell |
97,349
-21,041
| -18% | -$2.42M | 0.28% | 107 |
|
|
2018
Q1 | $13M | Sell |
118,390
-6,077
| -5% | -$667K | 0.31% | 90 |
|
|
2017
Q4 | $11.3M | Sell |
124,467
-19,872
| -14% | -$1.8M | 0.29% | 94 |
|
|
2017
Q3 | $11.7M | Buy |
144,339
+6,802
| +5% | +$550K | 0.28% | 94 |
|
|
2017
Q2 | $10.4M | Sell |
137,537
-3,675
| -3% | -$278K | 0.27% | 101 |
|
|
2017
Q1 | $9.6M | Buy |
141,212
+62,412
| +79% | +$4.24M | 0.25% | 107 |
|
|
2016
Q4 | $5.22M | Buy |
+78,800
| New | +$5.22M | 0.16% | 145 |
|
|
2015
Q4 | – | Sell |
-5,642
| Closed | -$313K | – | 1126 |
|
|
2015
Q3 | $313K | Buy |
+5,642
| New | +$313K | 0.01% | 387 |
|