PineBridge Investments’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
107,522
+50,628
| +89% | +$1.11M | 0.02% | 408 |
|
|
2025
Q1 | $1.1M | Buy |
+56,894
| New | +$1.1M | 0.01% | 479 |
|
|
2024
Q3 | – | Sell |
-108,169
| Closed | -$2.02M | – | 768 |
|
|
2024
Q2 | $2.02M | Buy |
+108,169
| New | +$2.02M | 0.02% | 381 |
|
|
2023
Q1 | – | Sell |
-38,682
| Closed | -$1.35M | – | 771 |
|
|
2022
Q4 | $1.35M | Buy |
38,682
+570
| +1% | +$19.9K | 0.02% | 384 |
|
|
2022
Q3 | $1.29M | Buy |
+38,112
| New | +$1.29M | 0.02% | 368 |
|
|
2022
Q2 | – | Sell |
-52,892
| Closed | -$1.88M | – | 775 |
|
|
2022
Q1 | $1.88M | Buy |
+52,892
| New | +$1.88M | 0.02% | 409 |
|
|
2019
Q3 | – | Sell |
-151
| Closed | -$6K | – | 1187 |
|
|
2019
Q2 | $6K | Sell |
151
-86
| -36% | -$3.42K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $8K | Hold |
237
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q4 | $9K | Buy |
+237
| New | +$9K | ﹤0.01% | 1054 |
|
|
2018
Q3 | – | Sell |
-136
| Closed | -$5K | – | 1145 |
|
|
2018
Q2 | $5K | Sell |
136
-2,579
| -95% | -$94.8K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $85K | Buy |
+2,715
| New | +$85K | ﹤0.01% | 969 |
|