PI
PineBridge Investments’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,539
| Closed | -$348K | – | 716 |
|
|
2024
Q3 | $348K | Sell |
1,539
-18,015
| -92% | -$4.08M | ﹤0.01% | 707 |
|
|
2024
Q2 | $4.38M | Buy |
19,554
+17,202
| +731% | +$3.85M | 0.04% | 322 |
|
|
2024
Q1 | $602K | Buy |
2,352
+274
| +13% | +$70.1K | ﹤0.01% | 500 |
|
|
2023
Q4 | $472K | Buy |
+2,078
| New | +$472K | ﹤0.01% | 500 |
|
|
2023
Q3 | – | Sell |
-247
| Closed | -$45.3K | – | 738 |
|
|
2023
Q2 | $45.3K | Hold |
247
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $48.1K | Buy |
247
+182
| +280% | +$35.5K | ﹤0.01% | 580 |
|
|
2022
Q4 | $11.6K | Sell |
65
-1,307
| -95% | -$233K | ﹤0.01% | 692 |
|
|
2022
Q3 | $214K | Sell |
1,372
-49
| -3% | -$7.64K | ﹤0.01% | 477 |
|
|
2022
Q2 | $224K | Sell |
1,421
-33,686
| -96% | -$5.31M | ﹤0.01% | 481 |
|
|
2022
Q1 | $6.28M | Sell |
35,107
-34,885
| -50% | -$6.24M | 0.07% | 254 |
|
|
2021
Q4 | $14.3M | Sell |
69,992
-35,191
| -33% | -$7.21M | 0.15% | 161 |
|
|
2021
Q3 | $19.1M | Buy |
105,183
+15,872
| +18% | +$2.89M | 0.23% | 115 |
|
|
2021
Q2 | $15.6M | Buy |
89,311
+76,496
| +597% | +$13.4M | 0.18% | 143 |
|
|
2021
Q1 | $2.12M | Buy |
12,815
+12,326
| +2,521% | +$2.04M | 0.03% | 439 |
|
|
2020
Q4 | $64K | Buy |
489
+32
| +7% | +$4.19K | ﹤0.01% | 580 |
|
|
2020
Q3 | $55K | Sell |
457
-10,358
| -96% | -$1.25M | ﹤0.01% | 580 |
|
|
2020
Q2 | $1.26M | Sell |
10,815
-60,866
| -85% | -$7.07M | 0.02% | 407 |
|
|
2020
Q1 | $6.69M | Sell |
71,681
-6,923
| -9% | -$646K | 0.16% | 161 |
|
|
2019
Q4 | $11.2M | Sell |
78,604
-36,899
| -32% | -$5.27M | 0.17% | 140 |
|
|
2019
Q3 | $14.2M | Sell |
115,503
-29,721
| -20% | -$3.66M | 0.23% | 120 |
|
|
2019
Q2 | $16.1M | Buy |
145,224
+53,208
| +58% | +$5.91M | 0.26% | 107 |
|
|
2019
Q1 | $8.87M | Buy |
92,016
+53,034
| +136% | +$5.11M | 0.18% | 149 |
|
|
2018
Q4 | $3.16M | Buy |
+38,982
| New | +$3.16M | 0.07% | 239 |
|
|
2016
Q3 | – | Sell |
-306,739
| Closed | -$12.3M | – | 1121 |
|
|
2016
Q2 | $12.3M | Buy |
+306,739
| New | +$12.3M | 0.63% | 48 |
|
|
2015
Q4 | – | Sell |
-7,087
| Closed | -$290K | – | 1130 |
|
|
2015
Q3 | $290K | Sell |
7,087
-2,741
| -28% | -$112K | 0.01% | 413 |
|
|
2015
Q2 | $337K | Hold |
9,828
| – | – | 0.01% | 375 |
|
|
2015
Q1 | $366K | Buy |
9,828
+2,090
| +27% | +$77.8K | 0.01% | 534 |
|
|
2014
Q4 | $272K | Hold |
7,738
| – | – | 0.01% | 603 |
|
|
2014
Q3 | $240K | Buy |
7,738
+2,714
| +54% | +$84.2K | 0.01% | 591 |
|
|
2014
Q2 | $160K | Sell |
5,024
-1,757
| -26% | -$56K | 0.01% | 639 |
|
|
2014
Q1 | $186K | Buy |
+6,781
| New | +$186K | 0.01% | 784 |
|