PineBridge Investments’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,132
| Closed | -$1.96M | – | 767 |
|
|
2024
Q4 | $1.96M | Buy |
65,132
+19,485
| +43% | +$587K | 0.01% | 560 |
|
|
2024
Q3 | $1.76M | Buy |
+45,647
| New | +$1.76M | 0.01% | 516 |
|
|
2020
Q3 | – | Sell |
-1,044
| Closed | -$25K | – | 671 |
|
|
2020
Q2 | $25K | Sell |
1,044
-348
| -25% | -$8.33K | ﹤0.01% | 593 |
|
|
2020
Q1 | $26K | Buy |
1,392
+742
| +114% | +$13.9K | ﹤0.01% | 626 |
|
|
2019
Q4 | $24K | Sell |
650
-32
| -5% | -$1.18K | ﹤0.01% | 981 |
|
|
2019
Q3 | $25K | Sell |
682
-4
| -0.6% | -$147 | ﹤0.01% | 1076 |
|
|
2019
Q2 | $25K | Buy |
+686
| New | +$25K | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-22,269
| Closed | -$760K | – | 1111 |
|
|
2018
Q4 | $760K | Sell |
22,269
-576
| -3% | -$19.7K | 0.02% | 583 |
|
|
2018
Q3 | $1.04M | Sell |
22,845
-1,673
| -7% | -$75.8K | 0.02% | 588 |
|
|
2018
Q2 | $1.03M | Buy |
24,518
+24,418
| +24,418% | +$1.03M | 0.03% | 596 |
|
|
2018
Q1 | $4K | Sell |
100
-2
| -2% | -$80 | ﹤0.01% | 1091 |
|
|
2017
Q4 | $5K | Sell |
102
-45,715
| -100% | -$2.24M | ﹤0.01% | 1019 |
|
|
2017
Q3 | $2.21M | Sell |
45,817
-87,970
| -66% | -$4.24M | 0.05% | 283 |
|
|
2017
Q2 | $7.23M | Buy |
133,787
+47,757
| +56% | +$2.58M | 0.19% | 132 |
|
|
2017
Q1 | $5.2M | Buy |
86,030
+83,681
| +3,562% | +$5.06M | 0.14% | 158 |
|
|
2016
Q4 | $137K | Buy |
2,349
+1,788
| +319% | +$104K | ﹤0.01% | 915 |
|
|
2016
Q3 | $30K | Buy |
+561
| New | +$30K | ﹤0.01% | 1029 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$3K | – | 1114 |
|
|
2014
Q4 | $3K | Sell |
42
-31,507
| -100% | -$2.25M | ﹤0.01% | 1109 |
|
|
2014
Q3 | $1.84M | Buy |
31,549
+31,415
| +23,444% | +$1.83M | 0.08% | 227 |
|
|
2014
Q2 | $9K | Sell |
134
-247
| -65% | -$16.6K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $25K | Buy |
381
+137
| +56% | +$8.99K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $17K | Sell |
244
-7
| -3% | -$488 | ﹤0.01% | 1059 |
|
|
2013
Q3 | $16K | Buy |
251
+2
| +0.8% | +$127 | ﹤0.01% | 1061 |
|
|
2013
Q2 | $14K | Buy |
+249
| New | +$14K | ﹤0.01% | 1083 |
|