PineBridge Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
195,159
+133,898
| +219% | +$12M | 0.14% | 152 |
|
|
2025
Q1 | $4.65M | Buy |
+61,261
| New | +$4.65M | 0.04% | 334 |
|
|
2023
Q4 | – | Sell |
-26,670
| Closed | -$1.3M | – | 630 |
|
|
2023
Q3 | $1.3M | Sell |
26,670
-209,152
| -89% | -$10.2M | 0.01% | 417 |
|
|
2023
Q2 | $11.8M | Buy |
235,822
+148,280
| +169% | +$7.39M | 0.13% | 164 |
|
|
2023
Q1 | $4.79M | Buy |
87,542
+87,307
| +37,152% | +$4.77M | 0.05% | 283 |
|
|
2022
Q4 | $14.4K | Sell |
235
-395
| -63% | -$24.2K | ﹤0.01% | 686 |
|
|
2022
Q3 | $36K | Hold |
630
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $32K | Buy |
630
+330
| +110% | +$16.8K | ﹤0.01% | 597 |
|
|
2022
Q1 | $18K | Sell |
300
-1,800
| -86% | -$108K | ﹤0.01% | 597 |
|
|
2021
Q4 | $147K | Buy |
+2,100
| New | +$147K | ﹤0.01% | 597 |
|
|
2021
Q2 | – | Sell |
-2,109
| Closed | -$104K | – | 676 |
|
|
2021
Q1 | $104K | Sell |
2,109
-147
| -7% | -$7.25K | ﹤0.01% | 584 |
|
|
2020
Q4 | $100K | Buy |
+2,256
| New | +$100K | ﹤0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-36,075
| Closed | -$1.16M | – | 1181 |
|
|
2019
Q2 | $1.16M | Buy |
36,075
+35,847
| +15,722% | +$1.15M | 0.02% | 610 |
|
|
2019
Q1 | $7K | Buy |
+228
| New | +$7K | ﹤0.01% | 1053 |
|
|
2018
Q2 | – | Sell |
-63,453
| Closed | -$1.82M | – | 1126 |
|
|
2018
Q1 | $1.82M | Buy |
63,453
+27,837
| +78% | +$800K | 0.04% | 393 |
|
|
2017
Q4 | $912K | Sell |
35,616
-51,003
| -59% | -$1.31M | 0.02% | 605 |
|
|
2017
Q3 | $2.24M | Buy |
+86,619
| New | +$2.24M | 0.05% | 277 |
|
|
2016
Q3 | – | Sell |
-88,293
| Closed | -$1.9M | – | 1155 |
|
|
2016
Q2 | $1.9M | Sell |
88,293
-31,155
| -26% | -$671K | 0.1% | 181 |
|
|
2016
Q1 | $2.64M | Sell |
119,448
-113,277
| -49% | -$2.51M | 0.14% | 156 |
|
|
2015
Q4 | $4.51M | Sell |
232,725
-151,428
| -39% | -$2.94M | 0.19% | 136 |
|
|
2015
Q3 | $6.83M | Buy |
384,153
+27,903
| +8% | +$496K | 0.29% | 105 |
|
|
2015
Q2 | $5.8M | Buy |
356,250
+297,960
| +511% | +$4.85M | 0.23% | 118 |
|
|
2015
Q1 | $989K | Buy |
+58,290
| New | +$989K | 0.04% | 271 |
|
|
2013
Q4 | – | Sell |
-2,442
| Closed | -$26K | – | 1114 |
|
|
2013
Q3 | $26K | Buy |
2,442
+9
| +0.4% | +$96 | ﹤0.01% | 1027 |
|
|
2013
Q2 | $27K | Buy |
+2,433
| New | +$27K | ﹤0.01% | 1027 |
|