PineBridge Investments’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,623
| Closed | -$503K | – | 558 |
|
|
2025
Q3 | $503K | Sell |
1,623
-4,642
| -74% | -$1.45M | ﹤0.01% | 483 |
|
|
2025
Q2 | $1.83M | Buy |
+6,265
| New | +$1.89M | 0.01% | 435 |
|
|
2025
Q1 | – | Sell |
-8,214
| Closed | -$2.8M | – | 801 |
|
|
2024
Q4 | $2.8M | Buy |
8,214
+857
| +12% | +$312K | 0.02% | 453 |
|
|
2024
Q3 | $2.77M | Buy |
7,357
+113
| +2% | +$39.1K | 0.02% | 395 |
|
|
2024
Q2 | $2.23M | Sell |
7,244
-1,722
| -19% | -$624K | 0.02% | 375 |
|
|
2024
Q1 | $3.62M | Buy |
8,966
+6,209
| +225% | +$2.43M | 0.03% | 367 |
|
|
2023
Q4 | $1.1M | Buy |
2,757
+900
| +48% | +$316K | 0.01% | 440 |
|
|
2023
Q3 | $661K | Sell |
1,857
-380
| -17% | -$138K | 0.01% | 497 |
|
|
2023
Q2 | $838K | Buy |
2,237
+1,986
| +791% | +$679K | 0.01% | 443 |
|
|
2023
Q1 | $86K | Hold |
251
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $75.9K | Sell |
251
-503
| -67% | -$159K | ﹤0.01% | 528 |
|
|
2022
Q3 | $240K | Hold |
754
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $265K | Sell |
754
-22,462
| -97% | -$8.91M | ﹤0.01% | 466 |
|
|
2022
Q1 | $9.82M | Buy |
23,216
+10,433
| +82% | +$4.87M | 0.11% | 201 |
|
|
2021
Q4 | $7.24M | Buy |
12,783
+8,934
| +232% | +$4.68M | 0.07% | 246 |
|
|
2021
Q3 | $1.67M | Sell |
3,849
-5,432
| -59% | -$2.57M | 0.02% | 408 |
|
|
2021
Q2 | $4.26M | Sell |
9,281
-32,532
| -78% | -$13.7M | 0.05% | 340 |
|
|
2021
Q1 | $14.4M | Buy |
41,813
+11,499
| +38% | +$4.01M | 0.18% | 139 |
|
|
2020
Q4 | $11.3M | Buy |
30,314
+22,639
| +295% | +$7.9M | 0.17% | 148 |
|
|
2020
Q3 | $2.57M | Buy |
7,675
+7,630
| +16,956% | +$2.36M | 0.04% | 344 |
|
|
2020
Q2 | $12K | Sell |
45
-11,965
| -100% | -$2.77M | ﹤0.01% | 618 |
|
|
2020
Q1 | $2.36M | Buy |
+12,010
| New | +$2.56M | 0.06% | 293 |
|
|
2016
Q1 | – | Sell |
-5,719
| Closed | -$462K | – | 1159 |
|
|
2015
Q4 | $462K | Buy |
5,719
+156
| +3% | +$12.5K | 0.02% | 326 |
|
|
2015
Q3 | $402K | Buy |
5,563
+523
| +10% | +$36.9K | 0.02% | 344 |
|
|
2015
Q2 | $354K | Sell |
5,040
-6,120
| -55% | -$418K | 0.01% | 361 |
|
|
2015
Q1 | $778K | Buy |
11,160
+1,362
| +14% | +$91K | 0.03% | 311 |
|
|
2014
Q4 | $622K | Buy |
9,798
+281
| +3% | +$16.6K | 0.02% | 348 |
|
|
2014
Q3 | $513K | Buy |
9,517
+2,511
| +36% | +$140K | 0.02% | 352 |
|
|
2014
Q2 | $397K | Sell |
7,006
-4,322
| -38% | -$252K | 0.02% | 362 |
|
|
2014
Q1 | $694K | Sell |
11,328
-1,275
| -10% | -$73.4K | 0.02% | 352 |
|
|
2013
Q4 | $732K | Buy |
12,603
+7,346
| +140% | +$406K | 0.02% | 371 |
|
|
2013
Q3 | $295K | Hold |
5,257
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $276K | Buy |
+5,257
| New | +$266K | 0.01% | 422 |
|
Other funds holding POOL
