PI
PineBridge Investments’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
288,162
-529,330
| -65% | -$45.1M | 0.19% | 108 |
|
|
2025
Q1 | $58M | Sell |
817,492
-25,558
| -3% | -$1.81M | 0.46% | 42 |
|
|
2024
Q4 | $59.3M | Buy |
843,050
+537,110
| +176% | +$37.8M | 0.45% | 43 |
|
|
2024
Q3 | $19.2M | Buy |
+305,940
| New | +$19.2M | 0.14% | 156 |
|
|
2024
Q1 | – | Sell |
-7,942
| Closed | -$409K | – | 583 |
|
|
2023
Q4 | $409K | Hold |
7,942
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $327K | Sell |
7,942
-11,422
| -59% | -$470K | ﹤0.01% | 578 |
|
|
2023
Q2 | $892K | Buy |
19,364
+1,115
| +6% | +$51.3K | 0.01% | 438 |
|
|
2023
Q1 | $856K | Sell |
18,249
-161,727
| -90% | -$7.58M | 0.01% | 415 |
|
|
2022
Q4 | $8.14M | Sell |
179,976
-727,476
| -80% | -$32.9M | 0.1% | 207 |
|
|
2022
Q3 | $37.8M | Buy |
907,452
+787,975
| +660% | +$32.8M | 0.49% | 44 |
|
|
2022
Q2 | $5.5M | Sell |
119,477
-503,189
| -81% | -$23.1M | 0.07% | 248 |
|
|
2022
Q1 | $33.3M | Buy |
622,666
+136,152
| +28% | +$7.27M | 0.36% | 63 |
|
|
2021
Q4 | $29.4M | Buy |
486,514
+6,509
| +1% | +$393K | 0.3% | 74 |
|
|
2021
Q3 | $33.7M | Sell |
480,005
-49,587
| -9% | -$3.48M | 0.4% | 56 |
|
|
2021
Q2 | $37.5M | Buy |
529,592
+141,383
| +36% | +$10M | 0.43% | 48 |
|
|
2021
Q1 | $28.2M | Buy |
388,209
+55,872
| +17% | +$4.06M | 0.36% | 57 |
|
|
2020
Q4 | $20.5M | Sell |
332,337
-228,332
| -41% | -$14.1M | 0.32% | 73 |
|
|
2020
Q3 | $24.2M | Sell |
560,669
-12,863
| -2% | -$555K | 0.42% | 54 |
|
|
2020
Q2 | $29.3M | Buy |
573,532
+233,771
| +69% | +$11.9M | 0.56% | 38 |
|
|
2020
Q1 | $14.3M | Sell |
339,761
-234,232
| -41% | -$9.87M | 0.34% | 72 |
|
|
2019
Q4 | $45.9M | Buy |
573,993
+64,814
| +13% | +$5.18M | 0.71% | 25 |
|
|
2019
Q3 | $35.2M | Sell |
509,179
-43,929
| -8% | -$3.03M | 0.57% | 38 |
|
|
2019
Q2 | $38.7M | Sell |
553,108
-289,258
| -34% | -$20.3M | 0.63% | 34 |
|
|
2019
Q1 | $52.4M | Buy |
842,366
+193,912
| +30% | +$12.1M | 1.06% | 13 |
|
|
2018
Q4 | $33.8M | Buy |
648,454
+246,945
| +62% | +$12.9M | 0.75% | 24 |
|
|
2018
Q3 | $28.8M | Sell |
401,509
-27,934
| -7% | -$2M | 0.54% | 47 |
|
|
2018
Q2 | $28.7M | Sell |
429,443
-308,201
| -42% | -$20.6M | 0.71% | 22 |
|
|
2018
Q1 | $49.8M | Sell |
737,644
-274,240
| -27% | -$18.5M | 1.18% | 9 |
|
|
2017
Q4 | $75.3M | Sell |
1,011,884
-290,740
| -22% | -$21.6M | 1.94% | 2 |
|
|
2017
Q3 | $94.8M | Sell |
1,302,624
-317,522
| -20% | -$23.1M | 2.28% | 2 |
|
|
2017
Q2 | $108M | Sell |
1,620,146
-47,594
| -3% | -$3.18M | 2.82% | 1 |
|
|
2017
Q1 | $99.8M | Sell |
1,667,740
-40,615
| -2% | -$2.43M | 2.62% | 2 |
|
|
2016
Q4 | $102M | Buy |
1,708,355
+1,172,933
| +219% | +$69.7M | 3.02% | 2 |
|
|
2016
Q3 | $25.3M | Buy |
535,422
+59,864
| +13% | +$2.83M | 1.12% | 15 |
|
|
2016
Q2 | $20.2M | Buy |
475,558
+1,645
| +0.3% | +$69.7K | 1.03% | 18 |
|
|
2016
Q1 | $19.8M | Sell |
473,913
-118,147
| -20% | -$4.93M | 1.02% | 19 |
|
|
2015
Q4 | $30.6M | Buy |
592,060
+6,198
| +1% | +$321K | 1.32% | 11 |
|
|
2015
Q3 | $29.1M | Buy |
585,862
+546,770
| +1,399% | +$27.1M | 1.24% | 14 |
|
|
2015
Q2 | $2.16M | Sell |
39,092
-84,017
| -68% | -$4.64M | 0.09% | 177 |
|
|
2015
Q1 | $6.34M | Sell |
123,109
-38,689
| -24% | -$1.99M | 0.23% | 111 |
|
|
2014
Q4 | $8.76M | Sell |
161,798
-95,507
| -37% | -$5.17M | 0.33% | 89 |
|
|
2014
Q3 | $13.3M | Sell |
257,305
-353,365
| -58% | -$18.3M | 0.55% | 53 |
|
|
2014
Q2 | $28.8M | Buy |
610,670
+59,397
| +11% | +$2.8M | 1.14% | 13 |
|
|
2014
Q1 | $26.2M | Sell |
551,273
-224,150
| -29% | -$10.7M | 0.86% | 17 |
|
|
2013
Q4 | $40.4M | Buy |
775,423
+104,154
| +16% | +$5.43M | 1.2% | 7 |
|
|
2013
Q3 | $32.6M | Buy |
671,269
+121,186
| +22% | +$5.88M | 1.01% | 15 |
|
|
2013
Q2 | $26.4M | Buy |
+550,083
| New | +$26.4M | 0.84% | 20 |
|