PineBridge Investments’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	7,319 -6,993	-49%	-$1.42M	0.01%	343
2025 Q4	$2.47M	Sell	14,312 -1,829	-11%	-$343K	0.02%	320
2025 Q3	$2.98M	Sell	16,141 -20,970	-57%	-$3.37M	0.02%	326
2025 Q2	$5.35M	Sell	37,111 -13,171	-26%	-$1.54M	0.04%	305
2025 Q1	$4.96M	Sell	50,282 -23,139	-32%	-$2.51M	0.04%	327
2024 Q4	$8.18M	Buy	73,421 +10,343	+16%	+$1.26M	0.06%	247
2024 Q3	$6.86M	Buy	+63,078	New	+$6.27M	0.05%	271
2023 Q4	–	Sell	-19,191	Closed	-$1.44M	–	572
2023 Q3	$1.44M	Buy	19,191 +18,122	+1,695%	+$1.31M	0.02%	400
2023 Q2	$76.5K	Buy	+1,069	New	+$69.8K	﹤0.01%	602
2021 Q3	–	Sell	-17,131	Closed	-$996K	–	598
2021 Q2	$996K	Sell	17,131 -546	-3%	-$35.1K	0.01%	522
2021 Q1	$1.17M	Buy	17,677 +14	+0.1%	+$839	0.01%	503
2020 Q4	$1.06M	Buy	+17,663	New	+$1.02M	0.02%	483
2020 Q1	–	Sell	-15,078	Closed	-$936K	–	801
2019 Q4	$936K	Buy	+15,078	New	+$896K	0.01%	601
2016 Q4	–	Sell	-161,162	Closed	-$6.18M	–	1176
2016 Q3	$6.18M	Buy	161,162 +76,056	+89%	+$2.87M	0.27%	118
2016 Q2	$3.04M	Buy	85,106 +49,806	+141%	+$1.71M	0.16%	154
2016 Q1	$1.19M	Buy	35,300 +12,800	+57%	+$395K	0.06%	213
2015 Q4	$715K	Buy	+22,500	New	+$663K	0.03%	279