PineBridge Investments’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,481
| Closed | -$728K | – | 664 |
|
|
2025
Q1 | $728K | Sell |
2,481
-6,144
| -71% | -$1.8M | 0.01% | 581 |
|
|
2024
Q4 | $3.08M | Buy |
8,625
+2,580
| +43% | +$922K | 0.02% | 419 |
|
|
2024
Q3 | $1.92M | Buy |
+6,045
| New | +$1.92M | 0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-10,180
| Closed | -$1.5M | – | 913 |
|
|
2019
Q4 | $1.5M | Sell |
10,180
-8,119
| -44% | -$1.19M | 0.02% | 463 |
|
|
2019
Q3 | $2.42M | Buy |
18,299
+601
| +3% | +$79.5K | 0.04% | 346 |
|
|
2019
Q2 | $2.1M | Sell |
17,698
-8,359
| -32% | -$993K | 0.03% | 351 |
|
|
2019
Q1 | $2.42M | Buy |
26,057
+9,315
| +56% | +$864K | 0.05% | 283 |
|
|
2018
Q4 | $1.28M | Sell |
16,742
-1,014
| -6% | -$77.3K | 0.03% | 446 |
|
|
2018
Q3 | $1.45M | Sell |
17,756
-1,611
| -8% | -$132K | 0.03% | 484 |
|
|
2018
Q2 | $1.83M | Sell |
19,367
-2,898
| -13% | -$274K | 0.05% | 412 |
|
|
2018
Q1 | $2.24M | Sell |
22,265
-13,635
| -38% | -$1.37M | 0.05% | 324 |
|
|
2017
Q4 | $4.08M | Buy |
35,900
+8,340
| +30% | +$947K | 0.1% | 181 |
|
|
2017
Q3 | $3.32M | Buy |
27,560
+2
| +0% | +$241 | 0.08% | 208 |
|
|
2017
Q2 | $2.6M | Buy |
27,558
+24,439
| +784% | +$2.3M | 0.07% | 229 |
|
|
2017
Q1 | $267K | Buy |
3,119
+82
| +3% | +$7.02K | 0.01% | 745 |
|
|
2016
Q4 | $294K | Buy |
3,037
+62
| +2% | +$6K | 0.01% | 766 |
|
|
2016
Q3 | $284K | Sell |
2,975
-47
| -2% | -$4.49K | 0.01% | 404 |
|
|
2016
Q2 | $214K | Buy |
3,022
+197
| +7% | +$14K | 0.01% | 474 |
|
|
2016
Q1 | $247K | Sell |
2,825
-355
| -11% | -$31K | 0.01% | 414 |
|
|
2015
Q4 | $339K | Buy |
3,180
+260
| +9% | +$27.7K | 0.01% | 370 |
|
|
2015
Q3 | $315K | Buy |
2,920
+274
| +10% | +$29.6K | 0.01% | 386 |
|
|
2015
Q2 | $299K | Sell |
2,646
-3,191
| -55% | -$361K | 0.01% | 396 |
|
|
2015
Q1 | $580K | Buy |
5,837
+622
| +12% | +$61.8K | 0.02% | 377 |
|
|
2014
Q4 | $452K | Buy |
5,215
+308
| +6% | +$26.7K | 0.02% | 427 |
|
|
2014
Q3 | $372K | Buy |
4,907
+1,366
| +39% | +$104K | 0.02% | 440 |
|
|
2014
Q2 | $333K | Sell |
3,541
-2,094
| -37% | -$197K | 0.01% | 398 |
|
|
2014
Q1 | $375K | Sell |
5,635
-544
| -9% | -$36.2K | 0.01% | 526 |
|
|
2013
Q4 | $429K | Buy |
6,179
+3,639
| +143% | +$253K | 0.01% | 526 |
|
|
2013
Q3 | $185K | Buy |
2,540
+200
| +9% | +$14.6K | 0.01% | 509 |
|
|
2013
Q2 | $125K | Buy |
+2,340
| New | +$125K | ﹤0.01% | 630 |
|