PineBridge Investments’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
18,517
-3,537
| -16% | -$1.11M | 0.05% | 286 |
|
|
2025
Q1 | $6.61M | Sell |
22,054
-1,826
| -8% | -$548K | 0.05% | 277 |
|
|
2024
Q4 | $8.04M | Buy |
23,880
+18,793
| +369% | +$6.33M | 0.06% | 251 |
|
|
2024
Q3 | $1.62M | Buy |
+5,087
| New | +$1.62M | 0.01% | 551 |
|
|
2019
Q1 | – | Sell |
-428
| Closed | -$47K | – | 1124 |
|
|
2018
Q4 | $47K | Buy |
428
+300
| +234% | +$32.9K | ﹤0.01% | 973 |
|
|
2018
Q3 | $16K | Buy |
+128
| New | +$16K | ﹤0.01% | 1064 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$32K | – | 1206 |
|
|
2016
Q3 | $32K | Sell |
400
-100
| -20% | -$8K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $41K | Sell |
500
-18,532
| -97% | -$1.52M | ﹤0.01% | 987 |
|
|
2016
Q1 | $1.68M | Buy |
+19,032
| New | +$1.68M | 0.09% | 185 |
|