PineBridge Investments’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,336
| Closed | -$4.63M | – | 769 |
|
|
2024
Q4 | $4.63M | Sell |
42,336
-29,078
| -41% | -$3.18M | 0.03% | 319 |
|
|
2024
Q3 | $7.36M | Sell |
71,414
-61,832
| -46% | -$6.37M | 0.06% | 264 |
|
|
2024
Q2 | $12.4M | Buy |
133,246
+36,493
| +38% | +$3.4M | 0.1% | 198 |
|
|
2024
Q1 | $8.98M | Buy |
96,753
+10,858
| +13% | +$1.01M | 0.07% | 257 |
|
|
2023
Q4 | $8.44M | Buy |
85,895
+22,121
| +35% | +$2.17M | 0.08% | 233 |
|
|
2023
Q3 | $5.97M | Buy |
63,774
+1,466
| +2% | +$137K | 0.07% | 243 |
|
|
2023
Q2 | $6.39M | Buy |
62,308
+87
| +0.1% | +$8.93K | 0.07% | 237 |
|
|
2023
Q1 | $6.74M | Buy |
62,221
+14,671
| +31% | +$1.59M | 0.08% | 238 |
|
|
2022
Q4 | $5.13M | Buy |
47,550
+26,682
| +128% | +$2.88M | 0.06% | 258 |
|
|
2022
Q3 | $2.07M | Buy |
20,868
+352
| +2% | +$34.8K | 0.03% | 335 |
|
|
2022
Q2 | $2.17M | Sell |
20,516
-2,779
| -12% | -$294K | 0.03% | 331 |
|
|
2022
Q1 | $2.69M | Sell |
23,295
-11,478
| -33% | -$1.32M | 0.03% | 370 |
|
|
2021
Q4 | $3.94M | Buy |
34,773
+1,611
| +5% | +$183K | 0.04% | 319 |
|
|
2021
Q3 | $3.43M | Sell |
33,162
-35,044
| -51% | -$3.62M | 0.04% | 322 |
|
|
2021
Q2 | $6.65M | Buy |
+68,206
| New | +$6.65M | 0.08% | 273 |
|
|
2020
Q2 | – | Sell |
-9,267
| Closed | -$814K | – | 710 |
|
|
2020
Q1 | $814K | Buy |
+9,267
| New | +$814K | 0.02% | 403 |
|