PI
PineBridge Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Sell |
257,060
-4,233
| -2% | -$1.5M | 0.72% | 20 |
|
|
2025
Q1 | $91.6M | Buy |
261,293
+23,800
| +10% | +$8.34M | 0.73% | 24 |
|
|
2024
Q4 | $75.1M | Sell |
237,493
-189,653
| -44% | -$59.9M | 0.57% | 29 |
|
|
2024
Q3 | $117M | Sell |
427,146
-146,854
| -26% | -$40.4M | 0.88% | 15 |
|
|
2024
Q2 | $151M | Sell |
574,000
-48,643
| -8% | -$12.8M | 1.22% | 12 |
|
|
2024
Q1 | $174M | Buy |
622,643
+77,970
| +14% | +$21.8M | 1.38% | 8 |
|
|
2023
Q4 | $142M | Buy |
544,673
+120,799
| +28% | +$31.5M | 1.31% | 9 |
|
|
2023
Q3 | $97.5M | Sell |
423,874
-87,887
| -17% | -$20.2M | 1.08% | 15 |
|
|
2023
Q2 | $122M | Buy |
511,761
+162,505
| +47% | +$38.6M | 1.31% | 11 |
|
|
2023
Q1 | $78.7M | Sell |
349,256
-13,838
| -4% | -$3.12M | 0.89% | 19 |
|
|
2022
Q4 | $75.4M | Sell |
363,094
-230,445
| -39% | -$47.9M | 0.91% | 18 |
|
|
2022
Q3 | $105M | Buy |
593,539
+162,106
| +38% | +$28.8M | 1.36% | 10 |
|
|
2022
Q2 | $84.9M | Sell |
431,433
-8,852
| -2% | -$1.74M | 1.07% | 15 |
|
|
2022
Q1 | $97.6M | Buy |
440,285
+45,967
| +12% | +$10.2M | 1.05% | 15 |
|
|
2021
Q4 | $85.5M | Buy |
394,318
+112,699
| +40% | +$24.4M | 0.87% | 16 |
|
|
2021
Q3 | $62.7M | Buy |
281,619
+59,874
| +27% | +$13.3M | 0.75% | 21 |
|
|
2021
Q2 | $51.8M | Buy |
221,745
+24,226
| +12% | +$5.66M | 0.6% | 28 |
|
|
2021
Q1 | $41.8M | Sell |
197,519
-8,430
| -4% | -$1.78M | 0.53% | 34 |
|
|
2020
Q4 | $45M | Sell |
205,949
-4,274
| -2% | -$935K | 0.69% | 23 |
|
|
2020
Q3 | $42M | Sell |
210,223
-125,261
| -37% | -$25M | 0.73% | 24 |
|
|
2020
Q2 | $64.8M | Sell |
335,484
-54,043
| -14% | -$10.4M | 1.24% | 9 |
|
|
2020
Q1 | $62.8M | Sell |
389,527
-8,574
| -2% | -$1.38M | 1.47% | 7 |
|
|
2019
Q4 | $74.8M | Buy |
398,101
+28,263
| +8% | +$5.31M | 1.15% | 9 |
|
|
2019
Q3 | $63.6M | Sell |
369,838
-2,100
| -0.6% | -$361K | 1.03% | 12 |
|
|
2019
Q2 | $64.5M | Buy |
371,938
+87,178
| +31% | +$15.1M | 1.05% | 11 |
|
|
2019
Q1 | $44.5M | Sell |
284,760
-50,170
| -15% | -$7.84M | 0.9% | 17 |
|
|
2018
Q4 | $44.2M | Sell |
334,930
-26,301
| -7% | -$3.47M | 0.99% | 13 |
|
|
2018
Q3 | $54.2M | Buy |
361,231
+39,342
| +12% | +$5.9M | 1.03% | 11 |
|
|
2018
Q2 | $42.6M | Sell |
321,889
-14,981
| -4% | -$1.98M | 1.05% | 9 |
|
|
2018
Q1 | $40.3M | Buy |
336,870
+56,589
| +20% | +$6.77M | 0.95% | 15 |
|
|
2017
Q4 | $32M | Buy |
280,281
+5,249
| +2% | +$598K | 0.82% | 18 |
|
|
2017
Q3 | $28.9M | Buy |
275,032
+262,489
| +2,093% | +$27.6M | 0.7% | 28 |
|
|
2017
Q2 | $1.18M | Sell |
12,543
-10,068
| -45% | -$945K | 0.03% | 439 |
|
|
2017
Q1 | $2.01M | Sell |
22,611
-6,344
| -22% | -$564K | 0.05% | 299 |
|
|
2016
Q4 | $2.26M | Sell |
28,955
-11,787
| -29% | -$920K | 0.07% | 226 |
|
|
2016
Q3 | $3.37M | Sell |
40,742
-9,106
| -18% | -$753K | 0.15% | 169 |
|
|
2016
Q2 | $3.7M | Sell |
49,848
-4,782
| -9% | -$355K | 0.19% | 142 |
|
|
2016
Q1 | $4.18M | Sell |
54,630
-24,524
| -31% | -$1.88M | 0.21% | 129 |
|
|
2015
Q4 | $6.14M | Sell |
79,154
-164,184
| -67% | -$12.7M | 0.26% | 106 |
|
|
2015
Q3 | $17M | Sell |
243,338
-34,279
| -12% | -$2.39M | 0.72% | 35 |
|
|
2015
Q2 | $18.6M | Sell |
277,617
-283,631
| -51% | -$19M | 0.74% | 32 |
|
|
2015
Q1 | $36.7M | Buy |
561,248
+409,162
| +269% | +$26.8M | 1.35% | 11 |
|
|
2014
Q4 | $39.9M | Sell |
152,086
-29,229
| -16% | -$7.66M | 1.51% | 5 |
|
|
2014
Q3 | $38.7M | Buy |
181,315
+5,325
| +3% | +$1.14M | 1.58% | 5 |
|
|
2014
Q2 | $37.1M | Buy |
175,990
+78,813
| +81% | +$16.6M | 1.47% | 6 |
|
|
2014
Q1 | $21M | Buy |
97,177
+96,376
| +12,032% | +$20.8M | 0.69% | 28 |
|
|
2013
Q4 | $178K | Sell |
801
-2,617
| -77% | -$582K | 0.01% | 821 |
|
|
2013
Q3 | $653K | Sell |
3,418
-378
| -10% | -$72.2K | 0.02% | 342 |
|
|
2013
Q2 | $694K | Buy |
+3,796
| New | +$694K | 0.02% | 347 |
|