PineBridge Investments’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,807
| Closed | -$1.9M | – | 623 |
|
|
2025
Q1 | $1.9M | Sell |
7,807
-1,886
| -19% | -$460K | 0.02% | 420 |
|
|
2024
Q4 | $2.73M | Sell |
9,693
-7,534
| -44% | -$2.12M | 0.02% | 466 |
|
|
2024
Q3 | $4.71M | Sell |
17,227
-348
| -2% | -$95.2K | 0.04% | 333 |
|
|
2024
Q2 | $5.27M | Sell |
17,575
-37,560
| -68% | -$11.3M | 0.04% | 300 |
|
|
2024
Q1 | $16M | Buy |
55,135
+41,678
| +310% | +$12.1M | 0.13% | 177 |
|
|
2023
Q4 | $3.4M | Buy |
13,457
+6,872
| +104% | +$1.74M | 0.03% | 324 |
|
|
2023
Q3 | $1.74M | Sell |
6,585
-2,156
| -25% | -$571K | 0.02% | 378 |
|
|
2023
Q2 | $2.17M | Buy |
8,741
+8,562
| +4,783% | +$2.12M | 0.02% | 362 |
|
|
2023
Q1 | $40.9K | Sell |
179
-24
| -12% | -$5.48K | ﹤0.01% | 598 |
|
|
2022
Q4 | $35.2K | Sell |
203
-21,908
| -99% | -$3.79M | ﹤0.01% | 599 |
|
|
2022
Q3 | $3.28M | Buy |
22,111
+22,010
| +21,792% | +$3.27M | 0.04% | 300 |
|
|
2022
Q2 | $23K | Buy |
101
+4
| +4% | +$911 | ﹤0.01% | 656 |
|
|
2022
Q1 | $22K | Sell |
97
-9,933
| -99% | -$2.25M | ﹤0.01% | 594 |
|
|
2021
Q4 | $2.59M | Sell |
10,030
-65,410
| -87% | -$16.9M | 0.03% | 382 |
|
|
2021
Q3 | $16.5M | Buy |
75,440
+4,353
| +6% | +$955K | 0.2% | 129 |
|
|
2021
Q2 | $21.2M | Buy |
71,087
+13,734
| +24% | +$4.1M | 0.25% | 101 |
|
|
2021
Q1 | $16.3M | Buy |
57,353
+5,388
| +10% | +$1.53M | 0.21% | 126 |
|
|
2020
Q4 | $13.5M | Sell |
51,965
-19,194
| -27% | -$4.98M | 0.21% | 121 |
|
|
2020
Q3 | $17.9M | Buy |
71,159
+41,679
| +141% | +$10.5M | 0.31% | 80 |
|
|
2020
Q2 | $4.13M | Buy |
29,480
+16,983
| +136% | +$2.38M | 0.08% | 252 |
|
|
2020
Q1 | $1.52M | Sell |
12,497
-3,680
| -23% | -$446K | 0.04% | 341 |
|
|
2019
Q4 | $2.45M | Buy |
16,177
+7,160
| +79% | +$1.08M | 0.04% | 348 |
|
|
2019
Q3 | $1.31M | Buy |
+9,017
| New | +$1.31M | 0.02% | 610 |
|
|
2015
Q4 | – | Sell |
-12,702
| Closed | -$1.83M | – | 1142 |
|
|
2015
Q3 | $1.83M | Sell |
12,702
-60,042
| -83% | -$8.65M | 0.08% | 188 |
|
|
2015
Q2 | $12.4M | Buy |
72,744
+4,505
| +7% | +$768K | 0.49% | 72 |
|
|
2015
Q1 | $11.3M | Buy |
68,239
+66,380
| +3,571% | +$11M | 0.42% | 76 |
|
|
2014
Q4 | $323K | Sell |
1,859
-810
| -30% | -$141K | 0.01% | 539 |
|
|
2014
Q3 | $430K | Buy |
2,669
+2,459
| +1,171% | +$396K | 0.02% | 391 |
|
|
2014
Q2 | $32K | Buy |
+210
| New | +$32K | ﹤0.01% | 966 |
|