PI
PineBridge Investments’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
412,219
+46,649
| +13% | +$4.43M | 0.31% | 73 |
|
|
2025
Q1 | $35.6M | Buy |
365,570
+103,327
| +39% | +$10.1M | 0.28% | 75 |
|
|
2024
Q4 | $27.3M | Sell |
262,243
-64,136
| -20% | -$6.67M | 0.21% | 105 |
|
|
2024
Q3 | $32.2M | Buy |
326,379
+93,436
| +40% | +$9.22M | 0.24% | 99 |
|
|
2024
Q2 | $24M | Buy |
232,943
+47,021
| +25% | +$4.84M | 0.19% | 119 |
|
|
2024
Q1 | $23M | Buy |
185,922
+32,624
| +21% | +$4.04M | 0.18% | 131 |
|
|
2023
Q4 | $15M | Buy |
153,298
+76,570
| +100% | +$7.48M | 0.14% | 165 |
|
|
2023
Q3 | $6.52M | Sell |
76,728
-4,282
| -5% | -$364K | 0.07% | 226 |
|
|
2023
Q2 | $6.78M | Sell |
81,010
-80,306
| -50% | -$6.72M | 0.07% | 233 |
|
|
2023
Q1 | $11.8M | Buy |
161,316
+85,773
| +114% | +$6.28M | 0.13% | 176 |
|
|
2022
Q4 | $7.48M | Buy |
75,543
+42,220
| +127% | +$4.18M | 0.09% | 218 |
|
|
2022
Q3 | $2.79M | Buy |
33,323
+31,319
| +1,563% | +$2.62M | 0.04% | 310 |
|
|
2022
Q2 | $165K | Sell |
2,004
-45,464
| -96% | -$3.74M | ﹤0.01% | 499 |
|
|
2022
Q1 | $4.18M | Buy |
47,468
+13,895
| +41% | +$1.22M | 0.04% | 309 |
|
|
2021
Q4 | $2.96M | Sell |
33,573
-10,298
| -23% | -$909K | 0.03% | 365 |
|
|
2021
Q3 | $3.46M | Sell |
43,871
-218,195
| -83% | -$17.2M | 0.04% | 321 |
|
|
2021
Q2 | $23.4M | Buy |
262,066
+6,847
| +3% | +$611K | 0.27% | 88 |
|
|
2021
Q1 | $23.7M | Buy |
255,219
+92,918
| +57% | +$8.63M | 0.3% | 76 |
|
|
2020
Q4 | $14M | Buy |
162,301
+121,620
| +299% | +$10.5M | 0.22% | 115 |
|
|
2020
Q3 | $3.47M | Buy |
40,681
+5,406
| +15% | +$461K | 0.06% | 293 |
|
|
2020
Q2 | $2.64M | Buy |
35,275
+18,146
| +106% | +$1.36M | 0.05% | 317 |
|
|
2020
Q1 | $1.05M | Sell |
17,129
-5,140
| -23% | -$314K | 0.02% | 376 |
|
|
2019
Q4 | $1.76M | Buy |
22,269
+7,764
| +54% | +$614K | 0.03% | 409 |
|
|
2019
Q3 | $1.02M | Buy |
14,505
+12,546
| +640% | +$878K | 0.02% | 754 |
|
|
2019
Q2 | $140K | Sell |
1,959
-19
| -1% | -$1.36K | ﹤0.01% | 802 |
|
|
2019
Q1 | $135K | Sell |
1,978
-35,221
| -95% | -$2.4M | ﹤0.01% | 854 |
|
|
2018
Q4 | $2.13M | Buy |
37,199
+1,826
| +5% | +$104K | 0.05% | 297 |
|
|
2018
Q3 | $2.41M | Sell |
35,373
-105,330
| -75% | -$7.18M | 0.05% | 308 |
|
|
2018
Q2 | $8.72M | Buy |
140,703
+129,825
| +1,193% | +$8.04M | 0.21% | 129 |
|
|
2018
Q1 | $720K | Buy |
10,878
+605
| +6% | +$40K | 0.02% | 637 |
|
|
2017
Q4 | $730K | Sell |
10,273
-1,488
| -13% | -$106K | 0.02% | 673 |
|
|
2017
Q3 | $851K | Buy |
11,761
+219
| +2% | +$15.8K | 0.02% | 609 |
|
|
2017
Q2 | $762K | Buy |
11,542
+8,138
| +239% | +$537K | 0.02% | 585 |
|
|
2017
Q1 | $229K | Buy |
+3,404
| New | +$229K | 0.01% | 773 |
|
|
2016
Q4 | – | Sell |
-94,438
| Closed | -$5.55M | – | 1209 |
|
|
2016
Q3 | $5.55M | Buy |
94,438
+88,904
| +1,607% | +$5.23M | 0.25% | 127 |
|
|
2016
Q2 | $287K | Buy |
5,534
+4,182
| +309% | +$217K | 0.01% | 379 |
|
|
2016
Q1 | $74K | Sell |
1,352
-16,231
| -92% | -$888K | ﹤0.01% | 814 |
|
|
2015
Q4 | $834K | Sell |
17,583
-1,831
| -9% | -$86.8K | 0.04% | 256 |
|
|
2015
Q3 | $1.01M | Buy |
19,414
+11,150
| +135% | +$582K | 0.04% | 247 |
|
|
2015
Q2 | $527K | Buy |
+8,264
| New | +$527K | 0.02% | 310 |
|