PI
PineBridge Investments’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
23,554
-229,892
| -91% | -$12.9M | 0.01% | 451 |
|
|
2025
Q1 | $12.7M | Sell |
253,446
-92,497
| -27% | -$4.64M | 0.1% | 192 |
|
|
2024
Q4 | $20.9M | Sell |
345,943
-137,540
| -28% | -$8.29M | 0.16% | 131 |
|
|
2024
Q3 | $27.9M | Buy |
483,483
+282,754
| +141% | +$16.3M | 0.21% | 113 |
|
|
2024
Q2 | $12.6M | Buy |
200,729
+196,701
| +4,883% | +$12.3M | 0.1% | 196 |
|
|
2024
Q1 | $11.7M | Sell |
4,028
-95
| -2% | -$276K | 0.09% | 217 |
|
|
2023
Q4 | $9.43M | Sell |
4,123
-550
| -12% | -$1.26M | 0.09% | 216 |
|
|
2023
Q3 | $8.56M | Sell |
4,673
-2,590
| -36% | -$4.74M | 0.09% | 193 |
|
|
2023
Q2 | $15.5M | Sell |
7,263
-5,750
| -44% | -$12.3M | 0.17% | 137 |
|
|
2023
Q1 | $22.2M | Sell |
13,013
-235
| -2% | -$401K | 0.25% | 104 |
|
|
2022
Q4 | $18.4M | Buy |
13,248
+429
| +3% | +$595K | 0.22% | 132 |
|
|
2022
Q3 | $19.3M | Buy |
12,819
+6,186
| +93% | +$9.3M | 0.25% | 117 |
|
|
2022
Q2 | $8.67M | Buy |
+6,633
| New | +$8.67M | 0.11% | 203 |
|
|
2022
Q1 | – | Sell |
-942
| Closed | -$1.65M | – | 741 |
|
|
2021
Q4 | $1.65M | Sell |
942
-1,363
| -59% | -$2.38M | 0.02% | 453 |
|
|
2021
Q3 | $4.19M | Sell |
2,305
-1,720
| -43% | -$3.13M | 0.05% | 298 |
|
|
2021
Q2 | $6.24M | Sell |
4,025
-102
| -2% | -$158K | 0.07% | 288 |
|
|
2021
Q1 | $5.86M | Buy |
4,127
+875
| +27% | +$1.24M | 0.07% | 278 |
|
|
2020
Q4 | $4.51M | Buy |
3,252
+139
| +4% | +$193K | 0.07% | 284 |
|
|
2020
Q3 | $3.87M | Buy |
3,113
+389
| +14% | +$484K | 0.07% | 278 |
|
|
2020
Q2 | $2.87M | Buy |
2,724
+221
| +9% | +$233K | 0.05% | 301 |
|
|
2020
Q1 | $1.64M | Sell |
2,503
-215
| -8% | -$141K | 0.04% | 337 |
|
|
2019
Q4 | $2.28M | Sell |
2,718
-5,986
| -69% | -$5.01M | 0.04% | 357 |
|
|
2019
Q3 | $7.32M | Buy |
8,704
+447
| +5% | +$376K | 0.12% | 201 |
|
|
2019
Q2 | $6.05M | Buy |
8,257
+2,975
| +56% | +$2.18M | 0.1% | 222 |
|
|
2019
Q1 | $3.75M | Buy |
5,282
+21
| +0.4% | +$14.9K | 0.08% | 237 |
|
|
2018
Q4 | $2.27M | Buy |
+5,261
| New | +$2.27M | 0.05% | 285 |
|
|
2015
Q4 | – | Sell |
-3,340
| Closed | -$2.41M | – | 1131 |
|
|
2015
Q3 | $2.41M | Buy |
3,340
+1
| +0% | +$720 | 0.1% | 171 |
|
|
2015
Q2 | $2.02M | Buy |
3,339
+15
| +0.5% | +$9.08K | 0.08% | 183 |
|
|
2015
Q1 | $2.16M | Sell |
3,324
-130
| -4% | -$84.6K | 0.08% | 190 |
|
|
2014
Q4 | $2.36M | Buy |
3,454
+623
| +22% | +$426K | 0.09% | 200 |
|
|
2014
Q3 | $1.89M | Sell |
2,831
-252
| -8% | -$168K | 0.08% | 225 |
|
|
2014
Q2 | $1.83M | Sell |
3,083
-543
| -15% | -$322K | 0.07% | 233 |
|
|
2014
Q1 | $2.06M | Buy |
3,626
+409
| +13% | +$232K | 0.07% | 224 |
|
|
2013
Q4 | $1.71M | Buy |
3,217
+312
| +11% | +$166K | 0.05% | 264 |
|
|
2013
Q3 | $1.25M | Buy |
2,905
+2,051
| +240% | +$880K | 0.04% | 298 |
|
|
2013
Q2 | $311K | Buy |
+854
| New | +$311K | 0.01% | 404 |
|