PineBridge Investments’s TKO Group TKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,834	Closed	-$891K	–	739
2025 Q1	$891K	Sell	5,834 -9,538	-62%	-$1.46M	0.01%	527
2024 Q4	$2.18M	Buy	15,372 +4,598	+43%	+$653K	0.02%	535
2024 Q3	$1.33M	Buy	+10,774	New	+$1.33M	0.01%	607