PineBridge Investments’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
144,784
-13,785
| -9% | -$2.57M | 0.21% | 99 |
|
|
2025
Q1 | $20.6M | Sell |
158,569
-288
| -0.2% | -$37.4K | 0.16% | 124 |
|
|
2024
Q4 | $17.4M | Buy |
158,857
+40,207
| +34% | +$4.4M | 0.13% | 155 |
|
|
2024
Q3 | $11.9M | Buy |
118,650
+84,417
| +247% | +$8.46M | 0.09% | 204 |
|
|
2024
Q2 | $2.66M | Buy |
34,233
+1,074
| +3% | +$83.4K | 0.02% | 361 |
|
|
2024
Q1 | $2.27M | Buy |
+33,159
| New | +$2.27M | 0.02% | 407 |
|
|
2022
Q2 | – | Sell |
-37,686
| Closed | -$1.35M | – | 758 |
|
|
2022
Q1 | $1.35M | Buy |
37,686
+21,583
| +134% | +$775K | 0.01% | 443 |
|
|
2021
Q4 | $513K | Buy |
+16,103
| New | +$513K | 0.01% | 548 |
|
|
2021
Q3 | – | Sell |
-875
| Closed | -$30K | – | 631 |
|
|
2021
Q2 | $30K | Sell |
875
-903
| -51% | -$31K | ﹤0.01% | 626 |
|
|
2021
Q1 | $57K | Sell |
1,778
-83,365
| -98% | -$2.67M | ﹤0.01% | 603 |
|
|
2020
Q4 | $2.43M | Sell |
85,143
-158,042
| -65% | -$4.51M | 0.04% | 366 |
|
|
2020
Q3 | $4.07M | Buy |
243,185
+8,798
| +4% | +$147K | 0.07% | 270 |
|
|
2020
Q2 | $3.72M | Sell |
234,387
-67,988
| -22% | -$1.08M | 0.07% | 264 |
|
|
2020
Q1 | $3.72M | Sell |
302,375
-5,670
| -2% | -$69.8K | 0.09% | 226 |
|
|
2019
Q4 | $7.27M | Buy |
308,045
+110,051
| +56% | +$2.6M | 0.11% | 209 |
|
|
2019
Q3 | $3.95M | Buy |
197,994
+142,865
| +259% | +$2.85M | 0.06% | 282 |
|
|
2019
Q2 | $1.09M | Buy |
+55,129
| New | +$1.09M | 0.02% | 646 |
|
|
2018
Q2 | – | Sell |
-795
| Closed | -$14K | – | 1106 |
|
|
2018
Q1 | $14K | Sell |
795
-40,430
| -98% | -$712K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $862K | Buy |
41,225
+17,360
| +73% | +$363K | 0.02% | 618 |
|
|
2017
Q3 | $455K | Sell |
23,865
-2,150
| -8% | -$41K | 0.01% | 708 |
|
|
2017
Q2 | $452K | Sell |
26,015
-1,876
| -7% | -$32.6K | 0.01% | 667 |
|
|
2017
Q1 | $563K | Sell |
27,891
-26,770
| -49% | -$540K | 0.01% | 635 |
|
|
2016
Q4 | $777K | Buy |
+54,661
| New | +$777K | 0.02% | 497 |
|