PI
PineBridge Investments’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,622
| Closed | -$1.56M | – | 826 |
|
|
2024
Q4 | $1.56M | Buy |
17,622
+5,273
| +43% | +$468K | 0.01% | 604 |
|
|
2024
Q3 | $1.18M | Buy |
+12,349
| New | +$1.18M | 0.01% | 630 |
|
|
2023
Q3 | – | Sell |
-237
| Closed | -$34K | – | 981 |
|
|
2023
Q2 | $34K | Sell |
237
-124
| -34% | -$17.8K | ﹤0.01% | 724 |
|
|
2023
Q1 | $56.6K | Hold |
361
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $47.2K | Hold |
361
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $38K | Sell |
361
-46
| -11% | -$4.84K | ﹤0.01% | 578 |
|
|
2022
Q2 | $42K | Buy |
407
+307
| +307% | +$31.7K | ﹤0.01% | 571 |
|
|
2022
Q1 | $11K | Sell |
100
-800
| -89% | -$88K | ﹤0.01% | 623 |
|
|
2021
Q4 | $100K | Buy |
+900
| New | +$100K | ﹤0.01% | 624 |
|
|
2018
Q4 | – | Sell |
-2,091
| Closed | -$194K | – | 1124 |
|
|
2018
Q3 | $194K | Buy |
2,091
+1,596
| +322% | +$148K | ﹤0.01% | 880 |
|
|
2018
Q2 | $64K | Sell |
495
-78
| -14% | -$10.1K | ﹤0.01% | 973 |
|
|
2018
Q1 | $63K | Sell |
573
-328
| -36% | -$36.1K | ﹤0.01% | 1010 |
|
|
2017
Q4 | $113K | Sell |
901
-2,372
| -72% | -$297K | ﹤0.01% | 942 |
|
|
2017
Q3 | $406K | Buy |
3,273
+2,173
| +198% | +$270K | 0.01% | 727 |
|
|
2017
Q2 | $112K | Sell |
1,100
-600
| -35% | -$61.1K | ﹤0.01% | 901 |
|
|
2017
Q1 | $167K | Sell |
1,700
-82,548
| -98% | -$8.11M | ﹤0.01% | 833 |
|
|
2016
Q4 | $6.77M | Sell |
84,248
-1,420
| -2% | -$114K | 0.2% | 129 |
|
|
2016
Q3 | $6.14M | Buy |
85,668
+85,268
| +21,317% | +$6.11M | 0.27% | 120 |
|
|
2016
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1053 |
|
|
2015
Q3 | – | Sell |
-3,092
| Closed | -$324K | – | 1165 |
|
|
2015
Q2 | $324K | Sell |
3,092
-8,308
| -73% | -$871K | 0.01% | 380 |
|
|
2015
Q1 | $1.1M | Buy |
+11,400
| New | +$1.1M | 0.04% | 258 |
|