PI
PineBridge Investments’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
867,790
-758,905
| -47% | -$220M | 2% | 9 |
|
|
2025
Q1 | $399M | Sell |
1,626,695
-59,001
| -4% | -$14.5M | 3.17% | 4 |
|
|
2024
Q4 | $404M | Buy |
1,685,696
+272,544
| +19% | +$65.3M | 3.04% | 4 |
|
|
2024
Q3 | $298M | Buy |
1,413,152
+776,277
| +122% | +$164M | 2.24% | 6 |
|
|
2024
Q2 | $129M | Sell |
636,875
-108,248
| -15% | -$21.9M | 1.04% | 14 |
|
|
2024
Q1 | $149M | Buy |
745,123
+17,593
| +2% | +$3.52M | 1.19% | 11 |
|
|
2023
Q4 | $124M | Sell |
727,530
-80,037
| -10% | -$13.6M | 1.14% | 12 |
|
|
2023
Q3 | $117M | Buy |
807,567
+6,406
| +0.8% | +$929K | 1.3% | 13 |
|
|
2023
Q2 | $117M | Sell |
801,161
-138,550
| -15% | -$20.2M | 1.26% | 12 |
|
|
2023
Q1 | $122M | Sell |
939,711
-30,552
| -3% | -$3.98M | 1.38% | 7 |
|
|
2022
Q4 | $130M | Buy |
970,263
+279,725
| +41% | +$37.5M | 1.58% | 7 |
|
|
2022
Q3 | $72.2M | Buy |
690,538
+330,371
| +92% | +$34.5M | 0.93% | 18 |
|
|
2022
Q2 | $40.6M | Sell |
360,167
-511,393
| -59% | -$57.6M | 0.51% | 43 |
|
|
2022
Q1 | $119M | Buy |
871,560
+106,321
| +14% | +$14.5M | 1.27% | 10 |
|
|
2021
Q4 | $121M | Buy |
765,239
+4,446
| +0.6% | +$704K | 1.24% | 14 |
|
|
2021
Q3 | $125M | Sell |
760,793
-106,368
| -12% | -$17.4M | 1.49% | 8 |
|
|
2021
Q2 | $135M | Sell |
867,161
-40,997
| -5% | -$6.38M | 1.56% | 8 |
|
|
2021
Q1 | $138M | Sell |
908,158
-49,079
| -5% | -$7.47M | 1.76% | 6 |
|
|
2020
Q4 | $122M | Sell |
957,237
-164,192
| -15% | -$20.9M | 1.87% | 5 |
|
|
2020
Q3 | $108M | Buy |
1,121,429
+225,591
| +25% | +$21.7M | 1.86% | 6 |
|
|
2020
Q2 | $84.3M | Buy |
895,838
+485,049
| +118% | +$45.6M | 1.61% | 7 |
|
|
2020
Q1 | $37M | Sell |
410,789
-332,083
| -45% | -$29.9M | 0.87% | 21 |
|
|
2019
Q4 | $104M | Sell |
742,872
-9,298
| -1% | -$1.3M | 1.59% | 5 |
|
|
2019
Q3 | $88.5M | Buy |
752,170
+5,552
| +0.7% | +$653K | 1.43% | 5 |
|
|
2019
Q2 | $83.5M | Buy |
746,618
+199,760
| +37% | +$22.3M | 1.36% | 7 |
|
|
2019
Q1 | $55.4M | Sell |
546,858
-413,373
| -43% | -$41.8M | 1.12% | 8 |
|
|
2018
Q4 | $93.7M | Sell |
960,231
-364,908
| -28% | -$35.6M | 2.09% | 1 |
|
|
2018
Q3 | $150M | Buy |
1,325,139
+547,731
| +70% | +$61.8M | 2.83% | 1 |
|
|
2018
Q2 | $81M | Sell |
777,408
-18,537
| -2% | -$1.93M | 1.99% | 2 |
|
|
2018
Q1 | $87.5M | Sell |
795,945
-173,867
| -18% | -$19.1M | 2.07% | 3 |
|
|
2017
Q4 | $104M | Sell |
969,812
-328,081
| -25% | -$35.1M | 2.67% | 1 |
|
|
2017
Q3 | $124M | Buy |
1,297,893
+172,954
| +15% | +$16.5M | 2.98% | 1 |
|
|
2017
Q2 | $103M | Buy |
1,124,939
+66,057
| +6% | +$6.04M | 2.68% | 2 |
|
|
2017
Q1 | $93M | Sell |
1,058,882
-120,177
| -10% | -$10.6M | 2.45% | 3 |
|
|
2016
Q4 | $102M | Buy |
1,179,059
+745,266
| +172% | +$64.3M | 3.02% | 1 |
|
|
2016
Q3 | $28.9M | Sell |
433,793
-125,294
| -22% | -$8.34M | 1.28% | 10 |
|
|
2016
Q2 | $34.7M | Buy |
559,087
+138,764
| +33% | +$8.62M | 1.78% | 3 |
|
|
2016
Q1 | $24.9M | Sell |
420,323
-140,799
| -25% | -$8.34M | 1.28% | 11 |
|
|
2015
Q4 | $37.1M | Buy |
561,122
+442,669
| +374% | +$29.2M | 1.59% | 7 |
|
|
2015
Q3 | $7.22M | Buy |
118,453
+9,730
| +9% | +$593K | 0.31% | 97 |
|
|
2015
Q2 | $7.37M | Buy |
108,723
+17,164
| +19% | +$1.16M | 0.29% | 102 |
|
|
2015
Q1 | $5.55M | Sell |
91,559
-5,493
| -6% | -$333K | 0.2% | 120 |
|
|
2014
Q4 | $6.07M | Buy |
97,052
+11,543
| +13% | +$722K | 0.23% | 116 |
|
|
2014
Q3 | $5.15M | Sell |
85,509
-4,382
| -5% | -$264K | 0.21% | 130 |
|
|
2014
Q2 | $5.18M | Sell |
89,891
-52,576
| -37% | -$3.03M | 0.21% | 133 |
|
|
2014
Q1 | $8.65M | Sell |
142,467
-56,305
| -28% | -$3.42M | 0.29% | 114 |
|
|
2013
Q4 | $11.6M | Sell |
198,772
-500,426
| -72% | -$29.3M | 0.35% | 92 |
|
|
2013
Q3 | $36.1M | Buy |
699,198
+157,319
| +29% | +$8.13M | 1.12% | 11 |
|
|
2013
Q2 | $28.6M | Buy |
+541,879
| New | +$28.6M | 0.91% | 17 |
|