PineBridge Investments’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,921
| Closed | -$841K | – | 721 |
|
|
2025
Q1 | $841K | Sell |
8,921
-13,850
| -61% | -$1.31M | 0.01% | 537 |
|
|
2024
Q4 | $2.42M | Buy |
22,771
+6,812
| +43% | +$723K | 0.02% | 502 |
|
|
2024
Q3 | $1.5M | Buy |
+15,959
| New | +$1.5M | 0.01% | 572 |
|
|
2024
Q2 | – | Sell |
-53,165
| Closed | -$4.16M | – | 611 |
|
|
2024
Q1 | $4.16M | Sell |
53,165
-276
| -0.5% | -$21.6K | 0.03% | 356 |
|
|
2023
Q4 | $3.7M | Sell |
53,441
-12,548
| -19% | -$868K | 0.03% | 316 |
|
|
2023
Q3 | $4.05M | Buy |
65,989
+26,044
| +65% | +$1.6M | 0.04% | 292 |
|
|
2023
Q2 | $2.38M | Buy |
39,945
+10,996
| +38% | +$656K | 0.03% | 349 |
|
|
2023
Q1 | $1.71M | Buy |
+28,949
| New | +$1.71M | 0.02% | 367 |
|
|
2022
Q2 | – | Sell |
-18,145
| Closed | -$1.23M | – | 782 |
|
|
2022
Q1 | $1.23M | Buy |
18,145
+12,023
| +196% | +$816K | 0.01% | 450 |
|
|
2021
Q4 | $431K | Sell |
6,122
-25,527
| -81% | -$1.8M | ﹤0.01% | 556 |
|
|
2021
Q3 | $2.15M | Buy |
+31,649
| New | +$2.15M | 0.03% | 386 |
|
|
2015
Q1 | – | Sell |
-22,385
| Closed | -$762K | – | 1146 |
|
|
2014
Q4 | $762K | Buy |
22,385
+1,142
| +5% | +$38.9K | 0.03% | 315 |
|
|
2014
Q3 | $664K | Buy |
21,243
+7,069
| +50% | +$221K | 0.03% | 311 |
|
|
2014
Q2 | $448K | Sell |
14,174
-8,740
| -38% | -$276K | 0.02% | 337 |
|
|
2014
Q1 | $761K | Sell |
22,914
-1,352
| -6% | -$44.9K | 0.03% | 334 |
|
|
2013
Q4 | $775K | Buy |
24,266
+14,268
| +143% | +$456K | 0.02% | 362 |
|
|
2013
Q3 | $275K | Hold |
9,998
| – | – | 0.01% | 434 |
|
|
2013
Q2 | $238K | Buy |
+9,998
| New | +$238K | 0.01% | 451 |
|