PineBridge Investments’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,133
| Closed | -$7.19M | – | 744 |
|
|
2024
Q3 | $7.19M | Buy |
+87,133
| New | +$7.19M | 0.05% | 266 |
|
|
2024
Q2 | – | Sell |
-3,454
| Closed | -$256K | – | 598 |
|
|
2024
Q1 | $256K | Sell |
3,454
-33,071
| -91% | -$2.45M | ﹤0.01% | 558 |
|
|
2023
Q4 | $2.42M | Sell |
36,525
-10,231
| -22% | -$677K | 0.02% | 359 |
|
|
2023
Q3 | $2.94M | Sell |
46,756
-125,448
| -73% | -$7.89M | 0.03% | 334 |
|
|
2023
Q2 | $9.73M | Sell |
172,204
-369,757
| -68% | -$20.9M | 0.11% | 185 |
|
|
2023
Q1 | $31.4M | Buy |
541,961
+511,932
| +1,705% | +$29.7M | 0.35% | 72 |
|
|
2022
Q4 | $2.17M | Sell |
30,029
-252,818
| -89% | -$18.3M | 0.03% | 351 |
|
|
2022
Q3 | $17.2M | Buy |
282,847
+1,811
| +0.6% | +$110K | 0.22% | 126 |
|
|
2022
Q2 | $17.6M | Buy |
281,036
+160,588
| +133% | +$10.1M | 0.22% | 126 |
|
|
2022
Q1 | $8.47M | Sell |
120,448
-153,717
| -56% | -$10.8M | 0.09% | 216 |
|
|
2021
Q4 | $17.1M | Buy |
274,165
+173,544
| +172% | +$10.8M | 0.18% | 144 |
|
|
2021
Q3 | $6.21M | Buy |
100,621
+67,186
| +201% | +$4.15M | 0.07% | 247 |
|
|
2021
Q2 | $2M | Buy |
33,435
+32,185
| +2,575% | +$1.93M | 0.02% | 422 |
|
|
2021
Q1 | $76K | Sell |
1,250
-131,084
| -99% | -$7.97M | ﹤0.01% | 595 |
|
|
2020
Q4 | $6.21M | Sell |
132,334
-47,817
| -27% | -$2.24M | 0.1% | 238 |
|
|
2020
Q3 | $6.7M | Sell |
180,151
-66,149
| -27% | -$2.46M | 0.12% | 200 |
|
|
2020
Q2 | $9M | Sell |
246,300
-46,300
| -16% | -$1.69M | 0.17% | 146 |
|
|
2020
Q1 | $8.94M | Sell |
292,600
-12,830
| -4% | -$392K | 0.21% | 124 |
|
|
2019
Q4 | $15.6M | Buy |
305,430
+27,811
| +10% | +$1.42M | 0.24% | 110 |
|
|
2019
Q3 | $13.1M | Sell |
277,619
-58,448
| -17% | -$2.76M | 0.21% | 129 |
|
|
2019
Q2 | $16.7M | Buy |
336,067
+10,594
| +3% | +$526K | 0.27% | 104 |
|
|
2019
Q1 | $13.9M | Buy |
+325,473
| New | +$13.9M | 0.28% | 104 |
|
|
2018
Q4 | – | Sell |
-2,502
| Closed | -$117K | – | 1105 |
|
|
2018
Q3 | $117K | Sell |
2,502
-19,633
| -89% | -$918K | ﹤0.01% | 901 |
|
|
2018
Q2 | $965K | Buy |
22,135
+3,367
| +18% | +$147K | 0.02% | 608 |
|
|
2018
Q1 | $862K | Buy |
+18,768
| New | +$862K | 0.02% | 613 |
|
|
2016
Q3 | – | Sell |
-198,208
| Closed | -$7.04M | – | 1153 |
|
|
2016
Q2 | $7.04M | Buy |
198,208
+196,581
| +12,082% | +$6.98M | 0.36% | 95 |
|
|
2016
Q1 | $64K | Sell |
1,627
-986
| -38% | -$38.8K | ﹤0.01% | 860 |
|
|
2015
Q4 | $112K | Sell |
2,613
-287,996
| -99% | -$12.3M | ﹤0.01% | 730 |
|
|
2015
Q3 | $12.2M | Buy |
290,609
+14,586
| +5% | +$613K | 0.52% | 64 |
|
|
2015
Q2 | $13.8M | Sell |
276,023
-7,910
| -3% | -$395K | 0.54% | 58 |
|
|
2015
Q1 | $12.8M | Buy |
283,933
+10,530
| +4% | +$474K | 0.47% | 63 |
|
|
2014
Q4 | $13.2M | Buy |
273,403
+269,431
| +6,783% | +$13M | 0.5% | 58 |
|
|
2014
Q3 | $190K | Buy |
3,972
+11
| +0.3% | +$526 | 0.01% | 668 |
|
|
2014
Q2 | $196K | Buy |
3,961
+3,573
| +921% | +$177K | 0.01% | 561 |
|
|
2014
Q1 | $18K | Sell |
388
-39,627
| -99% | -$1.84M | ﹤0.01% | 1055 |
|
|
2013
Q4 | $1.92M | Buy |
40,015
+587
| +1% | +$28.2K | 0.06% | 251 |
|
|
2013
Q3 | $1.65M | Sell |
39,428
-244,435
| -86% | -$10.2M | 0.05% | 266 |
|
|
2013
Q2 | $11.6M | Buy |
+283,863
| New | +$11.6M | 0.37% | 88 |
|