PI
PineBridge Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
158,008
-30,979
| -16% | -$3.84M | 0.16% | 139 |
|
|
2025
Q1 | $18.7M | Sell |
188,987
-97,624
| -34% | -$9.64M | 0.15% | 146 |
|
|
2024
Q4 | $31.9M | Sell |
286,611
-249,901
| -47% | -$27.8M | 0.24% | 90 |
|
|
2024
Q3 | $51.6M | Buy |
536,512
+268,247
| +100% | +$25.8M | 0.39% | 56 |
|
|
2024
Q2 | $26.6M | Buy |
268,265
+134,861
| +101% | +$13.4M | 0.21% | 107 |
|
|
2024
Q1 | $16.3M | Buy |
+133,404
| New | +$16.3M | 0.13% | 173 |
|
|
2023
Q4 | – | Sell |
-8,425
| Closed | -$683K | – | 585 |
|
|
2023
Q3 | $683K | Sell |
8,425
-1,450
| -15% | -$118K | 0.01% | 494 |
|
|
2023
Q2 | $882K | Sell |
9,875
-77,990
| -89% | -$6.96M | 0.01% | 441 |
|
|
2023
Q1 | $8.8M | Sell |
87,865
-175,279
| -67% | -$17.6M | 0.1% | 212 |
|
|
2022
Q4 | $22.9M | Buy |
263,144
+14,931
| +6% | +$1.3M | 0.28% | 98 |
|
|
2022
Q3 | $23.4M | Sell |
248,213
-19,461
| -7% | -$1.84M | 0.3% | 90 |
|
|
2022
Q2 | $25.3M | Buy |
267,674
+167,640
| +168% | +$15.8M | 0.32% | 79 |
|
|
2022
Q1 | $13.7M | Sell |
100,034
-35,049
| -26% | -$4.81M | 0.15% | 164 |
|
|
2021
Q4 | $20.9M | Buy |
135,083
+46,158
| +52% | +$7.15M | 0.21% | 121 |
|
|
2021
Q3 | $15M | Sell |
88,925
-11,511
| -11% | -$1.95M | 0.18% | 141 |
|
|
2021
Q2 | $17.7M | Sell |
100,436
-62,712
| -38% | -$11M | 0.2% | 126 |
|
|
2021
Q1 | $30.1M | Buy |
163,148
+23,289
| +17% | +$4.3M | 0.38% | 54 |
|
|
2020
Q4 | $25.3M | Sell |
139,859
-14,391
| -9% | -$2.61M | 0.39% | 55 |
|
|
2020
Q3 | $19.1M | Sell |
154,250
-35,075
| -19% | -$4.35M | 0.33% | 74 |
|
|
2020
Q2 | $21.1M | Buy |
189,325
+45,394
| +32% | +$5.06M | 0.4% | 60 |
|
|
2020
Q1 | $13.9M | Sell |
143,931
-30,487
| -17% | -$2.95M | 0.33% | 73 |
|
|
2019
Q4 | $25.2M | Buy |
174,418
+30,900
| +22% | +$4.47M | 0.39% | 62 |
|
|
2019
Q3 | $18.7M | Buy |
143,518
+37,115
| +35% | +$4.84M | 0.3% | 85 |
|
|
2019
Q2 | $14.9M | Sell |
106,403
-15,531
| -13% | -$2.17M | 0.24% | 119 |
|
|
2019
Q1 | $13.5M | Buy |
121,934
+1,649
| +1% | +$183K | 0.27% | 107 |
|
|
2018
Q4 | $13.2M | Sell |
120,285
-40,995
| -25% | -$4.5M | 0.29% | 96 |
|
|
2018
Q3 | $18.9M | Sell |
161,280
-247
| -0.2% | -$28.9K | 0.36% | 84 |
|
|
2018
Q2 | $16.9M | Buy |
161,527
+3,333
| +2% | +$349K | 0.42% | 61 |
|
|
2018
Q1 | $15.9M | Buy |
158,194
+133,641
| +544% | +$13.4M | 0.38% | 67 |
|
|
2017
Q4 | $2.64M | Sell |
24,553
-209,871
| -90% | -$22.6M | 0.07% | 263 |
|
|
2017
Q3 | $23.1M | Buy |
234,424
+19,735
| +9% | +$1.95M | 0.56% | 43 |
|
|
2017
Q2 | $22.8M | Buy |
214,689
+182,535
| +568% | +$19.4M | 0.59% | 43 |
|
|
2017
Q1 | $3.65M | Sell |
32,154
-111,528
| -78% | -$12.6M | 0.1% | 196 |
|
|
2016
Q4 | $15M | Sell |
143,682
-64,251
| -31% | -$6.7M | 0.44% | 59 |
|
|
2016
Q3 | $19.3M | Buy |
207,933
+20,980
| +11% | +$1.95M | 0.86% | 23 |
|
|
2016
Q2 | $18.3M | Buy |
186,953
+33,215
| +22% | +$3.25M | 0.94% | 21 |
|
|
2016
Q1 | $15.3M | Buy |
153,738
+114,478
| +292% | +$11.4M | 0.78% | 33 |
|
|
2015
Q4 | $4.13M | Sell |
39,260
-42,350
| -52% | -$4.45M | 0.18% | 143 |
|
|
2015
Q3 | $8.34M | Sell |
81,610
-12,132
| -13% | -$1.24M | 0.36% | 87 |
|
|
2015
Q2 | $10.7M | Buy |
93,742
+213
| +0.2% | +$24.3K | 0.42% | 83 |
|
|
2015
Q1 | $9.81M | Buy |
93,529
+6,616
| +8% | +$694K | 0.36% | 82 |
|
|
2014
Q4 | $8.19M | Sell |
86,913
-35,842
| -29% | -$3.38M | 0.31% | 96 |
|
|
2014
Q3 | $10.9M | Sell |
122,755
-154,744
| -56% | -$13.8M | 0.45% | 69 |
|
|
2014
Q2 | $23.8M | Sell |
277,499
-61,859
| -18% | -$5.3M | 0.94% | 21 |
|
|
2014
Q1 | $27.2M | Sell |
339,358
-30,288
| -8% | -$2.43M | 0.9% | 16 |
|
|
2013
Q4 | $28.2M | Buy |
369,646
+179,593
| +94% | +$13.7M | 0.84% | 20 |
|
|
2013
Q3 | $12.3M | Buy |
190,053
+9,370
| +5% | +$604K | 0.38% | 90 |
|
|
2013
Q2 | $11.4M | Buy |
+180,683
| New | +$11.4M | 0.36% | 91 |
|