PI
PineBridge Investments’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
8,593
-41,001
| -83% | -$7.07M | 0.01% | 446 |
|
|
2025
Q1 | $11M | Sell |
49,594
-37,942
| -43% | -$8.38M | 0.09% | 208 |
|
|
2024
Q4 | $18M | Buy |
87,536
+80,960
| +1,231% | +$16.6M | 0.14% | 152 |
|
|
2024
Q3 | $1.18M | Sell |
6,576
-69,699
| -91% | -$12.5M | 0.01% | 629 |
|
|
2024
Q2 | $11.4M | Sell |
76,275
-56,166
| -42% | -$8.37M | 0.09% | 207 |
|
|
2024
Q1 | $21.2M | Sell |
132,441
-95,765
| -42% | -$15.3M | 0.17% | 139 |
|
|
2023
Q4 | $30.3M | Buy |
228,206
+33,053
| +17% | +$4.39M | 0.28% | 84 |
|
|
2023
Q3 | $22M | Buy |
195,153
+104,141
| +114% | +$11.8M | 0.24% | 108 |
|
|
2023
Q2 | $11.5M | Buy |
91,012
+11,959
| +15% | +$1.51M | 0.12% | 166 |
|
|
2023
Q1 | $8.94M | Buy |
79,053
+33,180
| +72% | +$3.75M | 0.1% | 211 |
|
|
2022
Q4 | $4.64M | Buy |
45,873
+45,107
| +5,889% | +$4.56M | 0.06% | 269 |
|
|
2022
Q3 | $72K | Buy |
766
+128
| +20% | +$12K | ﹤0.01% | 534 |
|
|
2022
Q2 | $57K | Buy |
638
+571
| +852% | +$51K | ﹤0.01% | 539 |
|
|
2022
Q1 | $7K | Sell |
67
-15,078
| -100% | -$1.58M | ﹤0.01% | 661 |
|
|
2021
Q4 | $1.57M | Sell |
15,145
-13,726
| -48% | -$1.42M | 0.02% | 460 |
|
|
2021
Q3 | $3.13M | Sell |
28,871
-20,214
| -41% | -$2.19M | 0.04% | 338 |
|
|
2021
Q2 | $5.25M | Sell |
49,085
-32,565
| -40% | -$3.48M | 0.06% | 312 |
|
|
2021
Q1 | $9.72M | Buy |
81,650
+8,143
| +11% | +$969K | 0.12% | 202 |
|
|
2020
Q4 | $8.37M | Sell |
73,507
-10,742
| -13% | -$1.22M | 0.13% | 196 |
|
|
2020
Q3 | $8.68M | Buy |
84,249
+47,210
| +127% | +$4.86M | 0.15% | 157 |
|
|
2020
Q2 | $3.62M | Buy |
37,039
+10,299
| +39% | +$1.01M | 0.07% | 266 |
|
|
2020
Q1 | $2.54M | Sell |
26,740
-5,986
| -18% | -$569K | 0.06% | 279 |
|
|
2019
Q4 | $3.78M | Buy |
32,726
+15,880
| +94% | +$1.84M | 0.06% | 294 |
|
|
2019
Q3 | $1.75M | Buy |
+16,846
| New | +$1.75M | 0.03% | 466 |
|
|
2017
Q2 | – | Sell |
-88,397
| Closed | -$10.2M | – | 1154 |
|
|
2017
Q1 | $10.2M | Sell |
88,397
-31,606
| -26% | -$3.64M | 0.27% | 103 |
|
|
2016
Q4 | $12.8M | Buy |
120,003
+14,241
| +13% | +$1.51M | 0.38% | 75 |
|
|
2016
Q3 | $10.5M | Buy |
+105,762
| New | +$10.5M | 0.47% | 71 |
|
|
2015
Q4 | – | Sell |
-27,035
| Closed | -$2.34M | – | 1143 |
|
|
2015
Q3 | $2.34M | Buy |
27,035
+15,327
| +131% | +$1.33M | 0.1% | 173 |
|
|
2015
Q2 | $970K | Buy |
11,708
+9,089
| +347% | +$753K | 0.04% | 255 |
|
|
2015
Q1 | $208K | Buy |
2,619
+255
| +11% | +$20.3K | 0.01% | 722 |
|
|
2014
Q4 | $168K | Buy |
2,364
+13
| +0.6% | +$924 | 0.01% | 767 |
|
|
2014
Q3 | $152K | Buy |
2,351
+901
| +62% | +$58.3K | 0.01% | 738 |
|
|
2014
Q2 | $87K | Buy |
+1,450
| New | +$87K | ﹤0.01% | 831 |
|
|
2013
Q4 | – | Sell |
-410
| Closed | -$41K | – | 1101 |
|
|
2013
Q3 | $41K | Sell |
410
-32,804
| -99% | -$3.28M | ﹤0.01% | 961 |
|
|
2013
Q2 | $2.9M | Buy |
+33,214
| New | +$2.9M | 0.09% | 207 |
|