PineBridge Investments’s Western Digital WDC Stock Holding History

PineBridge Investments’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Sell	43,035 -77,091	-64%	-$20.1M	0.1%	159
2025 Q4	$20.7M	Buy	120,126 +303	+0.3%	+$45.9K	0.15%	121
2025 Q3	$14.4M	Buy	119,823 +8,460	+8%	+$691K	0.11%	157
2025 Q2	$7.13M	Buy	+111,363	New	+$5.3M	0.06%	255
2025 Q1	–	Sell	-94,069	Closed	-$4.24M	–	830
2024 Q4	$4.24M	Buy	94,069 +48,484	+106%	+$2.44M	0.03%	341
2024 Q3	$2.35M	Buy	+45,585	New	+$2.3M	0.02%	430
2023 Q2	–	Sell	-76,255	Closed	-$2.17M	–	939
2023 Q1	$2.17M	Sell	76,255 -57,549	-43%	-$1.69M	0.02%	352
2022 Q4	$3.19M	Sell	133,804 -17,051	-11%	-$450K	0.04%	309
2022 Q3	$3.71M	Buy	150,855 +2,396	+2%	+$79.5K	0.05%	288
2022 Q2	$5.03M	Sell	148,459 -49,693	-25%	-$2M	0.06%	256
2022 Q1	$7.44M	Buy	198,152 +148,995	+303%	+$6.12M	0.08%	233
2021 Q4	$2.42M	Buy	49,157 +48,834	+15,119%	+$2.12M	0.02%	392
2021 Q3	$14K	Buy	323 +142	+78%	+$6.75K	﹤0.01%	577
2021 Q2	$10K	Buy	181 +4	+2%	+$216	﹤0.01%	641
2021 Q1	$9K	Sell	177 -650	-79%	-$30.4K	﹤0.01%	641
2020 Q4	$35K	Sell	827 -448	-35%	-$14.9K	﹤0.01%	600
2020 Q3	$35K	Sell	1,275 -47,978	-97%	-$1.43M	﹤0.01%	596
2020 Q2	$1.64M	Buy	49,253 +8,347	+20%	+$270K	0.03%	375
2020 Q1	$1.29M	Buy	+40,906	New	+$1.81M	0.03%	352
2019 Q2	–	Sell	-982	Closed	-$36K	–	1143
2019 Q1	$36K	Sell	982 -31,143	-97%	-$1.07M	﹤0.01%	957
2018 Q4	$898K	Sell	32,125 -98,881	-75%	-$3.5M	0.02%	545
2018 Q3	$5.8M	Sell	131,006 -80,748	-38%	-$4.09M	0.11%	195
2018 Q2	$12.4M	Buy	211,754 +9,548	+5%	+$608K	0.3%	96
2018 Q1	$14.1M	Buy	202,206 +193,057	+2,110%	+$13M	0.33%	77
2017 Q4	$550K	Buy	9,149 +5,044	+123%	+$325K	0.01%	795
2017 Q3	$268K	Buy	4,105 +3,731	+998%	+$248K	0.01%	786
2017 Q2	$25K	Sell	374 -4	-1%	-$266	﹤0.01%	1085
2017 Q1	$24K	Hold	378	–	–	﹤0.01%	1076
2016 Q4	$20K	Buy	+378	New	+$17.4K	﹤0.01%	1141
2016 Q3	–	Sell	-3,773	Closed	-$135K	–	1176
2016 Q2	$135K	Sell	3,773 -1,084	-22%	-$35.7K	0.01%	654
2016 Q1	$174K	Buy	4,857 +2,445	+101%	+$87.5K	0.01%	534
2015 Q4	$110K	Sell	2,412 -1,901	-44%	-$97.1K	﹤0.01%	737
2015 Q3	$259K	Buy	4,313 +106	+3%	+$6.38K	0.01%	443
2015 Q2	$249K	Buy	4,207 +3,720	+764%	+$266K	0.01%	440
2015 Q1	$33K	Sell	487 -230	-32%	-$18K	﹤0.01%	1031
2014 Q4	$60K	Sell	717 -10,859	-94%	-$820K	﹤0.01%	995
2014 Q3	$852K	Sell	11,576 -8,243	-42%	-$620K	0.03%	286
2014 Q2	$1.38M	Sell	19,819 -74,562	-79%	-$5M	0.05%	250
2014 Q1	$6.55M	Sell	94,381 -10,218	-10%	-$667K	0.22%	131
2013 Q4	$6.63M	Buy	104,599 +7,841	+8%	+$438K	0.2%	131
2013 Q3	$4.64M	Buy	96,758 +88,149	+1,024%	+$4.35M	0.14%	160
2013 Q2	$404K	Buy	+8,609	New	+$377K	0.01%	382