PI
PineBridge Investments’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,988
| Closed | -$2.47M | – | 760 |
|
|
2024
Q4 | $2.47M | Sell |
13,988
-24,847
| -64% | -$4.38M | 0.02% | 493 |
|
|
2024
Q3 | $9.69M | Sell |
38,835
-37,173
| -49% | -$9.27M | 0.07% | 225 |
|
|
2024
Q2 | $17.2M | Buy |
76,008
+20,869
| +38% | +$4.73M | 0.14% | 159 |
|
|
2024
Q1 | $9.31M | Buy |
55,139
+6,159
| +13% | +$1.04M | 0.07% | 251 |
|
|
2023
Q4 | $8.44M | Buy |
48,980
+10,007
| +26% | +$1.72M | 0.08% | 234 |
|
|
2023
Q3 | $6.3M | Sell |
38,973
-27,146
| -41% | -$4.39M | 0.07% | 235 |
|
|
2023
Q2 | $12.6M | Buy |
66,119
+676
| +1% | +$129K | 0.14% | 158 |
|
|
2023
Q1 | $14.2M | Buy |
65,443
+16,597
| +34% | +$3.61M | 0.16% | 160 |
|
|
2022
Q4 | $7.32M | Sell |
48,846
-111,314
| -70% | -$16.7M | 0.09% | 221 |
|
|
2022
Q3 | $21.2M | Buy |
160,160
+695
| +0.4% | +$91.9K | 0.27% | 106 |
|
|
2022
Q2 | $10.9M | Sell |
159,465
-12,290
| -7% | -$837K | 0.14% | 177 |
|
|
2022
Q1 | $14.4M | Sell |
171,755
-74,763
| -30% | -$6.26M | 0.15% | 158 |
|
|
2021
Q4 | $21.5M | Buy |
246,518
+13,814
| +6% | +$1.2M | 0.22% | 117 |
|
|
2021
Q3 | $22.2M | Sell |
232,704
-13,993
| -6% | -$1.34M | 0.27% | 102 |
|
|
2021
Q2 | $22.3M | Buy |
246,697
+86,965
| +54% | +$7.87M | 0.26% | 94 |
|
|
2021
Q1 | $13.9M | Buy |
159,732
+43,396
| +37% | +$3.79M | 0.18% | 143 |
|
|
2020
Q4 | $11.5M | Sell |
116,336
-55,645
| -32% | -$5.5M | 0.18% | 145 |
|
|
2020
Q3 | $11.4M | Buy |
171,981
+80,991
| +89% | +$5.36M | 0.2% | 124 |
|
|
2020
Q2 | $4.5M | Buy |
+90,990
| New | +$4.5M | 0.09% | 239 |
|
|
2018
Q4 | – | Sell |
-2,213
| Closed | -$108K | – | 1089 |
|
|
2018
Q3 | $108K | Sell |
2,213
-33,649
| -94% | -$1.64M | ﹤0.01% | 908 |
|
|
2018
Q2 | $1.89M | Sell |
35,862
-59,792
| -63% | -$3.15M | 0.05% | 398 |
|
|
2018
Q1 | $6.79M | Buy |
95,654
+30,854
| +48% | +$2.19M | 0.16% | 147 |
|
|
2017
Q4 | $4.38M | Buy |
+64,800
| New | +$4.38M | 0.11% | 174 |
|
|
2016
Q3 | – | Sell |
-361
| Closed | -$17K | – | 1138 |
|
|
2016
Q2 | $17K | Sell |
361
-176
| -33% | -$8.29K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $36K | Sell |
537
-1,483
| -73% | -$99.4K | ﹤0.01% | 980 |
|
|
2015
Q4 | $133K | Buy |
+2,020
| New | +$133K | 0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-62
| Closed | -$4K | – | 1073 |
|
|
2014
Q2 | $4K | Sell |
62
-2,750
| -98% | -$177K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $196K | Buy |
2,812
+2,532
| +904% | +$176K | 0.01% | 766 |
|
|
2013
Q4 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 1062 |
|