PineBridge Investments’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-491
| Closed | -$1.19M | – | 809 |
|
2024
Q4 | $1.19M | Sell |
491
-625
| -56% | -$1.52M | 0.01% | 629 |
|
2024
Q3 | $3.5M | Sell |
1,116
-39
| -3% | -$122K | 0.03% | 362 |
|
2024
Q2 | $3.65M | Buy |
1,155
+160
| +16% | +$506K | 0.03% | 339 |
|
2024
Q1 | $3.21M | Sell |
995
-51
| -5% | -$164K | 0.03% | 379 |
|
2023
Q4 | $3.73M | Sell |
1,046
-126
| -11% | -$450K | 0.03% | 314 |
|
2023
Q3 | $4.4M | Hold |
1,172
| – | – | 0.05% | 279 |
|
2023
Q2 | $4.17M | Buy |
+1,172
| New | +$4.17M | 0.05% | 287 |
|
2023
Q1 | – | Sell |
-563
| Closed | -$2.13M | – | 773 |
|
2022
Q4 | $2.13M | Sell |
563
-1,267
| -69% | -$4.78M | 0.03% | 353 |
|
2022
Q3 | $6.23M | Buy |
1,830
+230
| +14% | +$783K | 0.08% | 227 |
|
2022
Q2 | $6.21M | Sell |
1,600
-659
| -29% | -$2.56M | 0.08% | 239 |
|
2022
Q1 | $9.5M | Buy |
2,259
+1,540
| +214% | +$6.48M | 0.1% | 206 |
|
2021
Q4 | $2.83M | Buy |
+719
| New | +$2.83M | 0.03% | 371 |
|
2018
Q3 | – | Sell |
-4
| Closed | -$16K | – | 1153 |
|
2018
Q2 | $16K | Buy |
+4
| New | +$16K | ﹤0.01% | 1056 |
|