PineBridge Investments’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
+111,363
| New | +$7.13M | 0.06% | 255 |
|
|
2025
Q1 | – | Sell |
-94,069
| Closed | -$4.24M | – | 830 |
|
|
2024
Q4 | $4.24M | Buy |
94,069
+48,484
| +106% | +$2.19M | 0.03% | 341 |
|
|
2024
Q3 | $2.35M | Buy |
+45,585
| New | +$2.35M | 0.02% | 430 |
|
|
2023
Q2 | – | Sell |
-76,255
| Closed | -$2.17M | – | 939 |
|
|
2023
Q1 | $2.17M | Sell |
76,255
-57,549
| -43% | -$1.64M | 0.02% | 352 |
|
|
2022
Q4 | $3.19M | Sell |
133,804
-17,051
| -11% | -$407K | 0.04% | 309 |
|
|
2022
Q3 | $3.71M | Buy |
150,855
+2,396
| +2% | +$59K | 0.05% | 288 |
|
|
2022
Q2 | $5.03M | Sell |
148,459
-49,693
| -25% | -$1.68M | 0.06% | 256 |
|
|
2022
Q1 | $7.44M | Buy |
198,152
+148,995
| +303% | +$5.59M | 0.08% | 233 |
|
|
2021
Q4 | $2.42M | Buy |
49,157
+48,834
| +15,119% | +$2.41M | 0.02% | 392 |
|
|
2021
Q3 | $14K | Buy |
323
+142
| +78% | +$6.16K | ﹤0.01% | 577 |
|
|
2021
Q2 | $10K | Buy |
181
+4
| +2% | +$221 | ﹤0.01% | 641 |
|
|
2021
Q1 | $9K | Sell |
177
-650
| -79% | -$33.1K | ﹤0.01% | 641 |
|
|
2020
Q4 | $35K | Sell |
827
-448
| -35% | -$19K | ﹤0.01% | 600 |
|
|
2020
Q3 | $35K | Sell |
1,275
-47,978
| -97% | -$1.32M | ﹤0.01% | 596 |
|
|
2020
Q2 | $1.64M | Buy |
49,253
+8,347
| +20% | +$279K | 0.03% | 375 |
|
|
2020
Q1 | $1.29M | Buy |
+40,906
| New | +$1.29M | 0.03% | 352 |
|
|
2019
Q2 | – | Sell |
-982
| Closed | -$36K | – | 1143 |
|
|
2019
Q1 | $36K | Sell |
982
-31,143
| -97% | -$1.14M | ﹤0.01% | 957 |
|
|
2018
Q4 | $898K | Sell |
32,125
-98,881
| -75% | -$2.76M | 0.02% | 545 |
|
|
2018
Q3 | $5.8M | Sell |
131,006
-80,748
| -38% | -$3.57M | 0.11% | 195 |
|
|
2018
Q2 | $12.4M | Buy |
211,754
+9,548
| +5% | +$559K | 0.3% | 96 |
|
|
2018
Q1 | $14.1M | Buy |
202,206
+193,057
| +2,110% | +$13.5M | 0.33% | 77 |
|
|
2017
Q4 | $550K | Buy |
9,149
+5,044
| +123% | +$303K | 0.01% | 795 |
|
|
2017
Q3 | $268K | Buy |
4,105
+3,731
| +998% | +$244K | 0.01% | 786 |
|
|
2017
Q2 | $25K | Sell |
374
-4
| -1% | -$267 | ﹤0.01% | 1085 |
|
|
2017
Q1 | $24K | Hold |
378
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q4 | $20K | Buy |
+378
| New | +$20K | ﹤0.01% | 1141 |
|
|
2016
Q3 | – | Sell |
-3,773
| Closed | -$135K | – | 1176 |
|
|
2016
Q2 | $135K | Sell |
3,773
-1,084
| -22% | -$38.8K | 0.01% | 654 |
|
|
2016
Q1 | $174K | Buy |
4,857
+2,445
| +101% | +$87.6K | 0.01% | 534 |
|
|
2015
Q4 | $110K | Sell |
2,412
-1,901
| -44% | -$86.7K | ﹤0.01% | 737 |
|
|
2015
Q3 | $259K | Buy |
4,313
+106
| +3% | +$6.37K | 0.01% | 443 |
|
|
2015
Q2 | $249K | Buy |
4,207
+3,720
| +764% | +$220K | 0.01% | 440 |
|
|
2015
Q1 | $33K | Sell |
487
-230
| -32% | -$15.6K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $60K | Sell |
717
-10,859
| -94% | -$909K | ﹤0.01% | 995 |
|
|
2014
Q3 | $852K | Sell |
11,576
-8,243
| -42% | -$607K | 0.03% | 286 |
|
|
2014
Q2 | $1.38M | Sell |
19,819
-74,562
| -79% | -$5.2M | 0.05% | 250 |
|
|
2014
Q1 | $6.55M | Sell |
94,381
-10,218
| -10% | -$709K | 0.22% | 131 |
|
|
2013
Q4 | $6.63M | Buy |
104,599
+7,841
| +8% | +$497K | 0.2% | 131 |
|
|
2013
Q3 | $4.64M | Buy |
96,758
+88,149
| +1,024% | +$4.22M | 0.14% | 160 |
|
|
2013
Q2 | $404K | Buy |
+8,609
| New | +$404K | 0.01% | 382 |
|