PI
PineBridge Investments’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Hold |
202,110
| – | – | 0.02% | 396 |
|
|
2025
Q1 | $2.9M | Hold |
202,110
| – | – | 0.02% | 385 |
|
|
2024
Q4 | $2.6M | Hold |
202,110
| – | – | 0.02% | 482 |
|
|
2024
Q3 | $2.91M | Sell |
202,110
-23,153
| -10% | -$334K | 0.02% | 389 |
|
|
2024
Q2 | $3.26M | Sell |
225,263
-264,593
| -54% | -$3.83M | 0.03% | 345 |
|
|
2024
Q1 | $7.45M | Sell |
489,856
-7,595
| -2% | -$116K | 0.06% | 288 |
|
|
2023
Q4 | $7.94M | Sell |
497,451
-69,400
| -12% | -$1.11M | 0.07% | 244 |
|
|
2023
Q3 | $8.5M | Buy |
566,851
+21,603
| +4% | +$324K | 0.09% | 194 |
|
|
2023
Q2 | $7.54M | Buy |
545,248
+32,422
| +6% | +$448K | 0.08% | 217 |
|
|
2023
Q1 | $5.35M | Hold |
512,826
| – | – | 0.06% | 271 |
|
|
2022
Q4 | $5.46M | Sell |
512,826
-4,434
| -0.9% | -$47.2K | 0.07% | 255 |
|
|
2022
Q3 | $6.38M | Sell |
517,260
-52,999
| -9% | -$654K | 0.08% | 221 |
|
|
2022
Q2 | $6.66M | Buy |
570,259
+37,191
| +7% | +$434K | 0.08% | 227 |
|
|
2022
Q1 | $7.89M | Sell |
533,068
-65,495
| -11% | -$969K | 0.08% | 227 |
|
|
2021
Q4 | $6.57M | Sell |
598,563
-41,538
| -6% | -$456K | 0.07% | 255 |
|
|
2021
Q3 | $6.62M | Sell |
640,101
-13,048
| -2% | -$135K | 0.08% | 240 |
|
|
2021
Q2 | $7.99M | Buy |
653,149
+262,578
| +67% | +$3.21M | 0.09% | 246 |
|
|
2021
Q1 | $3.31M | Sell |
390,571
-299,713
| -43% | -$2.54M | 0.04% | 379 |
|
|
2020
Q4 | $7.75M | Buy |
690,284
+37,937
| +6% | +$426K | 0.12% | 201 |
|
|
2020
Q3 | $4.65M | Sell |
652,347
-136,824
| -17% | -$974K | 0.08% | 251 |
|
|
2020
Q2 | $6.53M | Buy |
789,171
+474,130
| +150% | +$3.92M | 0.13% | 188 |
|
|
2020
Q1 | $1.73M | Sell |
315,041
-472,451
| -60% | -$2.6M | 0.04% | 327 |
|
|
2019
Q4 | $12.6M | Buy |
787,492
+96,338
| +14% | +$1.54M | 0.19% | 129 |
|
|
2019
Q3 | $10M | Sell |
691,154
-317,989
| -32% | -$4.6M | 0.16% | 153 |
|
|
2019
Q2 | $15.7M | Buy |
1,009,143
+289,057
| +40% | +$4.5M | 0.26% | 110 |
|
|
2019
Q1 | $11.5M | Sell |
720,086
-37,662
| -5% | -$600K | 0.23% | 126 |
|
|
2018
Q4 | $9.86M | Buy |
757,748
+346,722
| +84% | +$4.51M | 0.22% | 131 |
|
|
2018
Q3 | $4.96M | Sell |
411,026
-576,662
| -58% | -$6.96M | 0.09% | 204 |
|
|
2018
Q2 | $9.91M | Buy |
987,688
+469,283
| +91% | +$4.71M | 0.24% | 119 |
|
|
2018
Q1 | $7.33M | Buy |
518,405
+11,152
| +2% | +$158K | 0.17% | 143 |
|
|
2017
Q4 | $5.22M | Sell |
507,253
-141,662
| -22% | -$1.46M | 0.13% | 154 |
|
|
2017
Q3 | $6.52M | Buy |
648,915
+70,929
| +12% | +$712K | 0.16% | 145 |
|
|
2017
Q2 | $4.62M | Buy |
577,986
+178,367
| +45% | +$1.43M | 0.12% | 161 |
|
|
2017
Q1 | $3.87M | Buy |
399,619
+91,419
| +30% | +$886K | 0.1% | 187 |
|
|
2016
Q4 | $3.12M | Sell |
308,200
-304,222
| -50% | -$3.08M | 0.09% | 190 |
|
|
2016
Q3 | $5.71M | Buy |
+612,422
| New | +$5.71M | 0.25% | 124 |
|
|
2014
Q4 | – | Sell |
-115,451
| Closed | -$1.64M | – | 1141 |
|
|
2014
Q3 | $1.64M | Buy |
+115,451
| New | +$1.64M | 0.07% | 241 |
|