PI
PineBridge Investments’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
37,111
-13,171
| -26% | -$1.9M | 0.04% | 305 |
|
|
2025
Q1 | $4.96M | Sell |
50,282
-23,139
| -32% | -$2.28M | 0.04% | 327 |
|
|
2024
Q4 | $8.18M | Buy |
73,421
+10,343
| +16% | +$1.15M | 0.06% | 247 |
|
|
2024
Q3 | $6.86M | Buy |
+63,078
| New | +$6.86M | 0.05% | 271 |
|
|
2023
Q4 | – | Sell |
-19,191
| Closed | -$1.44M | – | 572 |
|
|
2023
Q3 | $1.44M | Buy |
19,191
+18,122
| +1,695% | +$1.36M | 0.02% | 400 |
|
|
2023
Q2 | $76.5K | Buy |
+1,069
| New | +$76.5K | ﹤0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-17,131
| Closed | -$996K | – | 598 |
|
|
2021
Q2 | $996K | Sell |
17,131
-546
| -3% | -$31.7K | 0.01% | 522 |
|
|
2021
Q1 | $1.17M | Buy |
17,677
+14
| +0.1% | +$923 | 0.01% | 503 |
|
|
2020
Q4 | $1.07M | Buy |
+17,663
| New | +$1.07M | 0.02% | 483 |
|
|
2020
Q1 | – | Sell |
-15,078
| Closed | -$936K | – | 801 |
|
|
2019
Q4 | $936K | Buy |
+15,078
| New | +$936K | 0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-161,162
| Closed | -$6.18M | – | 1176 |
|
|
2016
Q3 | $6.18M | Buy |
161,162
+76,056
| +89% | +$2.92M | 0.27% | 118 |
|
|
2016
Q2 | $3.04M | Buy |
85,106
+49,806
| +141% | +$1.78M | 0.16% | 154 |
|
|
2016
Q1 | $1.19M | Buy |
35,300
+12,800
| +57% | +$430K | 0.06% | 213 |
|
|
2015
Q4 | $715K | Buy |
+22,500
| New | +$715K | 0.03% | 279 |
|