PineBridge Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
+4,759
| New | +$2.13M | 0.02% | 423 |
|
|
2024
Q3 | – | Sell |
-4,217
| Closed | -$1.72M | – | 742 |
|
|
2024
Q2 | $1.72M | Buy |
+4,217
| New | +$1.72M | 0.01% | 393 |
|
|
2023
Q3 | – | Sell |
-119
| Closed | -$47.7K | – | 803 |
|
|
2023
Q2 | $47.7K | Buy |
119
+1
| +0.8% | +$401 | ﹤0.01% | 653 |
|
|
2023
Q1 | $49K | Sell |
118
-8,653
| -99% | -$3.59M | ﹤0.01% | 578 |
|
|
2022
Q4 | $3.52M | Sell |
8,771
-5,411
| -38% | -$2.17M | 0.04% | 301 |
|
|
2022
Q3 | $5.67M | Sell |
14,182
-6,604
| -32% | -$2.64M | 0.07% | 242 |
|
|
2022
Q2 | $7.99M | Buy |
20,786
+20,690
| +21,552% | +$7.96M | 0.1% | 210 |
|
|
2022
Q1 | $42K | Buy |
+96
| New | +$42K | ﹤0.01% | 575 |
|
|
2021
Q2 | – | Sell |
-75
| Closed | -$23K | – | 661 |
|
|
2021
Q1 | $23K | Sell |
75
-5,028
| -99% | -$1.54M | ﹤0.01% | 628 |
|
|
2020
Q4 | $1.7M | Sell |
5,103
-331
| -6% | -$110K | 0.03% | 438 |
|
|
2020
Q3 | $1.82M | Buy |
5,434
+5,253
| +2,902% | +$1.76M | 0.03% | 397 |
|
|
2020
Q2 | $59K | Sell |
181
-412
| -69% | -$134K | ﹤0.01% | 566 |
|
|
2020
Q1 | $155K | Sell |
593
-36,943
| -98% | -$9.66M | ﹤0.01% | 506 |
|
|
2019
Q4 | $10.1M | Buy |
37,536
+7,278
| +24% | +$1.95M | 0.15% | 152 |
|
|
2019
Q3 | $7.35M | Buy |
+30,258
| New | +$7.35M | 0.12% | 199 |
|
|
2016
Q1 | – | Sell |
-23,830
| Closed | -$3.87M | – | 1132 |
|
|
2015
Q4 | $3.87M | Buy |
23,830
+1,954
| +9% | +$318K | 0.17% | 151 |
|
|
2015
Q3 | $3.5M | Buy |
+21,876
| New | +$3.5M | 0.15% | 146 |
|