PI
PineBridge Investments’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
13,043
-29,486
| -69% | -$4.89M | 0.02% | 422 |
|
|
2025
Q1 | $7.27M | Buy |
42,529
+5,787
| +16% | +$990K | 0.06% | 258 |
|
|
2024
Q4 | $6.22M | Buy |
36,742
+7,096
| +24% | +$1.2M | 0.05% | 278 |
|
|
2024
Q3 | $5.69M | Sell |
29,646
-205,621
| -87% | -$39.4M | 0.04% | 300 |
|
|
2024
Q2 | $43.2M | Buy |
235,267
+91,735
| +64% | +$16.9M | 0.35% | 62 |
|
|
2024
Q1 | $27.9M | Sell |
143,532
-8,008
| -5% | -$1.56M | 0.22% | 110 |
|
|
2023
Q4 | $28.3M | Buy |
151,540
+23,312
| +18% | +$4.35M | 0.26% | 89 |
|
|
2023
Q3 | $25.7M | Buy |
128,228
+63,496
| +98% | +$12.7M | 0.28% | 96 |
|
|
2023
Q2 | $16.2M | Sell |
64,732
-21,909
| -25% | -$5.47M | 0.17% | 134 |
|
|
2023
Q1 | $22M | Sell |
86,641
-2,705
| -3% | -$688K | 0.25% | 108 |
|
|
2022
Q4 | $20.7M | Sell |
89,346
-39,447
| -31% | -$9.13M | 0.25% | 116 |
|
|
2022
Q3 | $28.4M | Sell |
128,793
-68,840
| -35% | -$15.2M | 0.37% | 66 |
|
|
2022
Q2 | $42.5M | Buy |
197,633
+38,714
| +24% | +$8.33M | 0.54% | 39 |
|
|
2022
Q1 | $34.4M | Buy |
158,919
+102,445
| +181% | +$22.2M | 0.37% | 58 |
|
|
2021
Q4 | $10.9M | Buy |
56,474
+38,794
| +219% | +$7.51M | 0.11% | 194 |
|
|
2021
Q3 | $2.99M | Buy |
17,680
+17
| +0.1% | +$2.88K | 0.04% | 348 |
|
|
2021
Q2 | $3.08M | Sell |
17,663
-90,966
| -84% | -$15.8M | 0.04% | 384 |
|
|
2021
Q1 | $17.2M | Buy |
108,629
+19,996
| +23% | +$3.16M | 0.22% | 117 |
|
|
2020
Q4 | $13.5M | Buy |
88,633
+8,618
| +11% | +$1.31M | 0.21% | 120 |
|
|
2020
Q3 | $11.5M | Buy |
80,015
+1,825
| +2% | +$262K | 0.2% | 123 |
|
|
2020
Q2 | $10.1M | Sell |
78,190
-11,745
| -13% | -$1.52M | 0.19% | 134 |
|
|
2020
Q1 | $11.9M | Sell |
89,935
-8,009
| -8% | -$1.06M | 0.28% | 89 |
|
|
2019
Q4 | $14.4M | Buy |
97,944
+65,295
| +200% | +$9.6M | 0.22% | 119 |
|
|
2019
Q3 | $5.06M | Buy |
32,649
+2,642
| +9% | +$409K | 0.08% | 254 |
|
|
2019
Q2 | $4.02M | Sell |
30,007
-12,937
| -30% | -$1.73M | 0.07% | 265 |
|
|
2019
Q1 | $4.93M | Buy |
42,944
+40,816
| +1,918% | +$4.69M | 0.1% | 213 |
|
|
2018
Q4 | $228K | Sell |
2,128
-34,473
| -94% | -$3.69M | 0.01% | 835 |
|
|
2018
Q3 | $3.73M | Buy |
36,601
+10,355
| +39% | +$1.06M | 0.07% | 236 |
|
|
2018
Q2 | $2.44M | Sell |
26,246
-382
| -1% | -$35.5K | 0.06% | 301 |
|
|
2018
Q1 | $2.64M | Buy |
26,628
+25,824
| +3,212% | +$2.56M | 0.06% | 275 |
|
|
2017
Q4 | $92K | Buy |
804
+543
| +208% | +$62.1K | ﹤0.01% | 953 |
|
|
2017
Q3 | $28K | Buy |
+261
| New | +$28K | ﹤0.01% | 1107 |
|
|
2017
Q1 | – | Sell |
-4,773
| Closed | -$493K | – | 1155 |
|
|
2016
Q4 | $493K | Buy |
4,773
+1,602
| +51% | +$165K | 0.01% | 651 |
|
|
2016
Q3 | $304K | Buy |
+3,171
| New | +$304K | 0.01% | 380 |
|
|
2015
Q1 | – | Sell |
-2,372
| Closed | -$246K | – | 1116 |
|
|
2014
Q4 | $246K | Sell |
2,372
-3,833
| -62% | -$398K | 0.01% | 654 |
|
|
2014
Q3 | $592K | Sell |
6,205
-615
| -9% | -$58.7K | 0.02% | 327 |
|
|
2014
Q2 | $664K | Sell |
6,820
-21,835
| -76% | -$2.13M | 0.03% | 295 |
|
|
2014
Q1 | $2.99M | Buy |
28,655
+22,981
| +405% | +$2.4M | 0.1% | 185 |
|
|
2013
Q4 | $552K | Sell |
5,674
-1,023
| -15% | -$99.5K | 0.02% | 434 |
|
|
2013
Q3 | $619K | Sell |
6,697
-22,312
| -77% | -$2.06M | 0.02% | 349 |
|
|
2013
Q2 | $2.59M | Buy |
+29,009
| New | +$2.59M | 0.08% | 223 |
|