PI
PineBridge Investments’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,574
| Closed | -$653K | – | 646 |
|
|
2025
Q1 | $653K | Buy |
+23,574
| New | +$653K | 0.01% | 623 |
|
|
2024
Q4 | – | Sell |
-6,410
| Closed | -$230K | – | 734 |
|
|
2024
Q3 | $230K | Sell |
6,410
-20,710
| -76% | -$743K | ﹤0.01% | 718 |
|
|
2024
Q2 | $950K | Sell |
27,120
-211,813
| -89% | -$7.42M | 0.01% | 433 |
|
|
2024
Q1 | $7.22M | Buy |
238,933
+28,354
| +13% | +$857K | 0.06% | 294 |
|
|
2023
Q4 | $6.34M | Buy |
210,579
+117,515
| +126% | +$3.54M | 0.06% | 270 |
|
|
2023
Q3 | $2.39M | Buy |
+93,064
| New | +$2.39M | 0.03% | 349 |
|
|
2023
Q2 | – | Sell |
-215,699
| Closed | -$6.33M | – | 905 |
|
|
2023
Q1 | $6.33M | Buy |
215,699
+9,555
| +5% | +$280K | 0.07% | 252 |
|
|
2022
Q4 | $5.54M | Sell |
206,144
-24,378
| -11% | -$655K | 0.07% | 253 |
|
|
2022
Q3 | $5.75M | Buy |
230,522
+6,092
| +3% | +$152K | 0.07% | 241 |
|
|
2022
Q2 | $7.36M | Sell |
224,430
-269,087
| -55% | -$8.82M | 0.09% | 217 |
|
|
2022
Q1 | $17.9M | Buy |
493,517
+112,085
| +29% | +$4.07M | 0.19% | 135 |
|
|
2021
Q4 | $14.4M | Sell |
381,432
-331,641
| -47% | -$12.5M | 0.15% | 160 |
|
|
2021
Q3 | $19.5M | Buy |
713,073
+95,292
| +15% | +$2.61M | 0.23% | 112 |
|
|
2021
Q2 | $18.7M | Buy |
617,781
+62,410
| +11% | +$1.88M | 0.22% | 116 |
|
|
2021
Q1 | $17.6M | Buy |
555,371
+74,634
| +16% | +$2.37M | 0.23% | 112 |
|
|
2020
Q4 | $11.8M | Buy |
480,737
+367,430
| +324% | +$9.03M | 0.18% | 141 |
|
|
2020
Q3 | $2.15M | Sell |
113,307
-151,265
| -57% | -$2.87M | 0.04% | 374 |
|
|
2020
Q2 | $4.61M | Buy |
264,572
+186,234
| +238% | +$3.25M | 0.09% | 236 |
|
|
2020
Q1 | $1.36M | Sell |
78,338
-694,080
| -90% | -$12M | 0.03% | 347 |
|
|
2019
Q4 | $15.9M | Buy |
772,418
+9,118
| +1% | +$187K | 0.24% | 107 |
|
|
2019
Q3 | $14.4M | Sell |
763,300
-143,544
| -16% | -$2.72M | 0.23% | 117 |
|
|
2019
Q2 | $18.9M | Sell |
906,844
-41,995
| -4% | -$873K | 0.31% | 95 |
|
|
2019
Q1 | $18.4M | Buy |
948,839
+254,961
| +37% | +$4.95M | 0.37% | 75 |
|
|
2018
Q4 | $14.2M | Sell |
693,878
-312,969
| -31% | -$6.4M | 0.32% | 91 |
|
|
2018
Q3 | $25.9M | Buy |
1,006,847
+208,304
| +26% | +$5.37M | 0.49% | 51 |
|
|
2018
Q2 | $18.1M | Buy |
798,543
+62,838
| +9% | +$1.43M | 0.44% | 54 |
|
|
2018
Q1 | $16.1M | Buy |
735,705
+50,299
| +7% | +$1.1M | 0.38% | 64 |
|
|
2017
Q4 | $14.4M | Sell |
685,406
-147,728
| -18% | -$3.1M | 0.37% | 76 |
|
|
2017
Q3 | $16.6M | Sell |
833,134
-30,136
| -3% | -$602K | 0.4% | 74 |
|
|
2017
Q2 | $15.1M | Buy |
863,270
+71,469
| +9% | +$1.25M | 0.39% | 76 |
|
|
2017
Q1 | $14.2M | Sell |
791,801
-410,428
| -34% | -$7.34M | 0.37% | 77 |
|
|
2016
Q4 | $17.8M | Buy |
1,202,229
+572,222
| +91% | +$8.49M | 0.53% | 43 |
|
|
2016
Q3 | $9.78M | Buy |
630,007
+215,709
| +52% | +$3.35M | 0.43% | 81 |
|
|
2016
Q2 | $5.2M | Buy |
414,298
+318,772
| +334% | +$4M | 0.27% | 112 |
|
|
2016
Q1 | $1.18M | Buy |
95,526
+65,277
| +216% | +$804K | 0.06% | 214 |
|
|
2015
Q4 | $358K | Sell |
30,249
-42,162
| -58% | -$499K | 0.02% | 357 |
|
|
2015
Q3 | $1.86M | Sell |
72,411
-497,768
| -87% | -$12.8M | 0.08% | 186 |
|
|
2015
Q2 | $17.1M | Sell |
570,179
-157,881
| -22% | -$4.74M | 0.68% | 44 |
|
|
2015
Q1 | $22.7M | Buy |
728,060
+19,861
| +3% | +$619K | 0.84% | 25 |
|
|
2014
Q4 | $28.4M | Buy |
708,199
+8,943
| +1% | +$359K | 1.08% | 14 |
|
|
2014
Q3 | $24.8M | Sell |
699,256
-69,929
| -9% | -$2.48M | 1.01% | 13 |
|
|
2014
Q2 | $25.9M | Buy |
769,185
+99,556
| +15% | +$3.35M | 1.03% | 17 |
|
|
2014
Q1 | $21.7M | Sell |
669,629
-68,429
| -9% | -$2.21M | 0.71% | 25 |
|
|
2013
Q4 | $20.7M | Sell |
738,058
-115,042
| -13% | -$3.22M | 0.62% | 38 |
|
|
2013
Q3 | $17.9M | Buy |
853,100
+262,858
| +45% | +$5.51M | 0.55% | 55 |
|
|
2013
Q2 | $14.6M | Buy |
+590,242
| New | +$14.6M | 0.46% | 70 |
|