PI
PineBridge Investments’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,044
| Closed | -$1.2M | – | 689 |
|
|
2025
Q1 | $1.2M | Sell |
79,044
-50,280
| -39% | -$765K | 0.01% | 469 |
|
|
2024
Q4 | $1.89M | Buy |
129,324
+38,904
| +43% | +$568K | 0.01% | 570 |
|
|
2024
Q3 | $1.44M | Buy |
+90,420
| New | +$1.44M | 0.01% | 579 |
|
|
2021
Q4 | – | Sell |
-1,823
| Closed | -$24K | – | 816 |
|
|
2021
Q3 | $24K | Sell |
1,823
-4,219
| -70% | -$55.5K | ﹤0.01% | 576 |
|
|
2021
Q2 | $93K | Sell |
6,042
-292,717
| -98% | -$4.51M | ﹤0.01% | 601 |
|
|
2021
Q1 | $4.1M | Sell |
298,759
-137,826
| -32% | -$1.89M | 0.05% | 340 |
|
|
2020
Q4 | $5.99M | Buy |
436,585
+253,108
| +138% | +$3.47M | 0.09% | 245 |
|
|
2020
Q3 | $1.66M | Buy |
183,477
+147,653
| +412% | +$1.34M | 0.03% | 410 |
|
|
2020
Q2 | $439K | Sell |
35,824
-66
| -0.2% | -$809 | 0.01% | 498 |
|
|
2020
Q1 | $353K | Buy |
35,890
+33,715
| +1,550% | +$332K | 0.01% | 455 |
|
|
2019
Q4 | $54K | Sell |
2,175
-56,550
| -96% | -$1.4M | ﹤0.01% | 920 |
|
|
2019
Q3 | $1.25M | Sell |
58,725
-45,724
| -44% | -$969K | 0.02% | 646 |
|
|
2019
Q2 | $2.32M | Sell |
104,449
-4,862
| -4% | -$108K | 0.04% | 328 |
|
|
2019
Q1 | $2.91M | Sell |
109,311
-294,779
| -73% | -$7.85M | 0.06% | 263 |
|
|
2018
Q4 | $10.4M | Buy |
404,090
+93,363
| +30% | +$2.4M | 0.23% | 126 |
|
|
2018
Q3 | $13.4M | Buy |
310,727
+256,364
| +472% | +$11M | 0.25% | 110 |
|
|
2018
Q2 | $2.36M | Buy |
54,363
+52,952
| +3,753% | +$2.3M | 0.06% | 320 |
|
|
2018
Q1 | $52K | Buy |
+1,411
| New | +$52K | ﹤0.01% | 1033 |
|
|
2017
Q2 | – | Sell |
-1,091
| Closed | -$43K | – | 1169 |
|
|
2017
Q1 | $43K | Sell |
1,091
-4,897
| -82% | -$193K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $224K | Sell |
5,988
-394,665
| -99% | -$14.8M | 0.01% | 815 |
|
|
2016
Q3 | $14.7M | Buy |
+400,653
| New | +$14.7M | 0.65% | 44 |
|
|
2015
Q1 | – | Sell |
-135,378
| Closed | -$8.87M | – | 1133 |
|
|
2014
Q4 | $8.87M | Buy |
135,378
+10,126
| +8% | +$664K | 0.34% | 88 |
|
|
2014
Q3 | $9.53M | Sell |
125,252
-5,527
| -4% | -$421K | 0.39% | 86 |
|
|
2014
Q2 | $10.8M | Buy |
130,779
+109,272
| +508% | +$9M | 0.43% | 76 |
|
|
2014
Q1 | $1.68M | Buy |
+21,507
| New | +$1.68M | 0.06% | 250 |
|