PI
PineBridge Investments’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
54,208
-7,425
| -12% | -$848K | 0.05% | 276 |
|
|
2025
Q1 | $7.41M | Sell |
61,633
-2,089
| -3% | -$251K | 0.06% | 255 |
|
|
2024
Q4 | $7.06M | Buy |
63,722
+53,155
| +503% | +$5.89M | 0.05% | 263 |
|
|
2024
Q3 | $1.39M | Sell |
10,567
-154,916
| -94% | -$20.4M | 0.01% | 593 |
|
|
2024
Q2 | $20.7M | Sell |
165,483
-25,621
| -13% | -$3.2M | 0.17% | 141 |
|
|
2024
Q1 | $23.2M | Buy |
191,104
+102,185
| +115% | +$12.4M | 0.19% | 129 |
|
|
2023
Q4 | $11.3M | Buy |
88,919
+4,473
| +5% | +$569K | 0.1% | 193 |
|
|
2023
Q3 | $9.68M | Sell |
84,446
-4,596
| -5% | -$527K | 0.11% | 172 |
|
|
2023
Q2 | $10.8M | Sell |
89,042
-23,938
| -21% | -$2.9M | 0.12% | 173 |
|
|
2023
Q1 | $12.4M | Sell |
112,980
-5,371
| -5% | -$591K | 0.14% | 170 |
|
|
2022
Q4 | $12.3M | Sell |
118,351
-5,955
| -5% | -$619K | 0.15% | 166 |
|
|
2022
Q3 | $11M | Buy |
124,306
+4,292
| +4% | +$379K | 0.14% | 175 |
|
|
2022
Q2 | $11.7M | Sell |
120,014
-143,794
| -55% | -$14M | 0.15% | 170 |
|
|
2022
Q1 | $27.2M | Buy |
263,808
+131,391
| +99% | +$13.6M | 0.29% | 78 |
|
|
2021
Q4 | $17.8M | Buy |
+132,417
| New | +$17.8M | 0.18% | 141 |
|
|
2021
Q2 | – | Sell |
-968
| Closed | -$104K | – | 660 |
|
|
2021
Q1 | $104K | Sell |
968
-143,962
| -99% | -$15.5M | ﹤0.01% | 583 |
|
|
2020
Q4 | $13.8M | Buy |
144,930
+6,451
| +5% | +$614K | 0.21% | 116 |
|
|
2020
Q3 | $12.5M | Buy |
138,479
+114,174
| +470% | +$10.3M | 0.22% | 114 |
|
|
2020
Q2 | $1.85M | Buy |
+24,305
| New | +$1.85M | 0.04% | 356 |
|
|
2020
Q1 | – | Sell |
-594
| Closed | -$46K | – | 855 |
|
|
2019
Q4 | $46K | Sell |
594
-30
| -5% | -$2.32K | ﹤0.01% | 931 |
|
|
2019
Q3 | $46K | Sell |
624
-29,586
| -98% | -$2.18M | ﹤0.01% | 1043 |
|
|
2019
Q2 | $2.29M | Sell |
30,210
-17,374
| -37% | -$1.32M | 0.04% | 331 |
|
|
2019
Q1 | $3.61M | Buy |
47,584
+708
| +2% | +$53.7K | 0.07% | 243 |
|
|
2018
Q4 | $3.19M | Sell |
46,876
-4,831
| -9% | -$329K | 0.07% | 238 |
|
|
2018
Q3 | $3.8M | Buy |
51,707
+48,207
| +1,377% | +$3.54M | 0.07% | 232 |
|
|
2018
Q2 | $256K | Sell |
3,500
-36
| -1% | -$2.63K | 0.01% | 836 |
|
|
2018
Q1 | $224K | Buy |
3,536
+1,413
| +67% | +$89.5K | 0.01% | 871 |
|
|
2017
Q4 | $137K | Buy |
+2,123
| New | +$137K | ﹤0.01% | 932 |
|
|
2017
Q2 | – | Sell |
-8,061
| Closed | -$456K | – | 1150 |
|
|
2017
Q1 | $456K | Buy |
8,061
+88
| +1% | +$4.98K | 0.01% | 662 |
|
|
2016
Q4 | $422K | Sell |
7,973
-81,164
| -91% | -$4.3M | 0.01% | 684 |
|
|
2016
Q3 | $4.59M | Sell |
89,137
-9,906
| -10% | -$510K | 0.2% | 140 |
|
|
2016
Q2 | $4.86M | Sell |
99,043
-17,718
| -15% | -$869K | 0.25% | 120 |
|
|
2016
Q1 | $5.7M | Buy |
116,761
+7,809
| +7% | +$381K | 0.29% | 100 |
|
|
2015
Q4 | $4.91M | Buy |
108,952
+108,706
| +44,189% | +$4.9M | 0.21% | 126 |
|
|
2015
Q3 | $12K | Buy |
+246
| New | +$12K | ﹤0.01% | 1102 |
|
|
2014
Q2 | – | Sell |
-203
| Closed | -$8K | – | 1074 |
|
|
2014
Q1 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 1069 |
|