PineBridge Investments’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Hold |
260,607
| – | – | 0.02% | 389 |
|
|
2025
Q1 | $3.48M | Hold |
260,607
| – | – | 0.03% | 362 |
|
|
2024
Q4 | $3.08M | Hold |
260,607
| – | – | 0.02% | 418 |
|
|
2024
Q3 | $3.62M | Hold |
260,607
| – | – | 0.03% | 356 |
|
|
2024
Q2 | $3.44M | Hold |
260,607
| – | – | 0.03% | 341 |
|
|
2024
Q1 | $3.45M | Hold |
260,607
| – | – | 0.03% | 374 |
|
|
2023
Q4 | $3.63M | Hold |
260,607
| – | – | 0.03% | 319 |
|
|
2023
Q3 | $3.45M | Hold |
260,607
| – | – | 0.04% | 310 |
|
|
2023
Q2 | $3.62M | Hold |
260,607
| – | – | 0.04% | 308 |
|
|
2023
Q1 | $3.83M | Hold |
260,607
| – | – | 0.04% | 308 |
|
|
2022
Q4 | $4.11M | Sell |
260,607
-1
| -0% | -$16 | 0.05% | 285 |
|
|
2022
Q3 | $3.46M | Sell |
260,608
-203,250
| -44% | -$2.7M | 0.04% | 294 |
|
|
2022
Q2 | $9.24M | Hold |
463,858
| – | – | 0.12% | 196 |
|
|
2022
Q1 | $10.3M | Sell |
463,858
-112,670
| -20% | -$2.49M | 0.11% | 197 |
|
|
2021
Q4 | $13.3M | Hold |
576,528
| – | – | 0.14% | 170 |
|
|
2021
Q3 | $14.6M | Hold |
576,528
| – | – | 0.18% | 143 |
|
|
2021
Q2 | $17.4M | Hold |
576,528
| – | – | 0.2% | 128 |
|
|
2021
Q1 | $16.9M | Hold |
576,528
| – | – | 0.22% | 119 |
|
|
2020
Q4 | $14.7M | Hold |
576,528
| – | – | 0.23% | 107 |
|
|
2020
Q3 | $11.7M | Hold |
576,528
| – | – | 0.2% | 120 |
|
|
2020
Q2 | $11.6M | Hold |
576,528
| – | – | 0.22% | 115 |
|
|
2020
Q1 | $8.79M | Hold |
576,528
| – | – | 0.21% | 128 |
|
|
2019
Q4 | $33.7M | Buy |
576,528
+94,038
| +19% | +$5.5M | 0.52% | 40 |
|
|
2019
Q3 | $25.3M | Buy |
482,490
+218,737
| +83% | +$11.5M | 0.41% | 57 |
|
|
2019
Q2 | $13.4M | Hold |
263,753
| – | – | 0.22% | 132 |
|
|
2019
Q1 | $14.3M | Hold |
263,753
| – | – | 0.29% | 98 |
|
|
2018
Q4 | $13.5M | Buy |
+263,753
| New | +$13.5M | 0.3% | 93 |
|