PI
PineBridge Investments’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,612
| Closed | -$260K | – | 769 |
|
|
2025
Q1 | $260K | Sell |
24,612
-165,620
| -87% | -$1.75M | ﹤0.01% | 702 |
|
|
2024
Q4 | $2.02M | Buy |
190,232
+88,985
| +88% | +$943K | 0.02% | 551 |
|
|
2024
Q3 | $1.21M | Buy |
+101,247
| New | +$1.21M | 0.01% | 623 |
|
|
2024
Q1 | – | Sell |
-16,946
| Closed | -$202K | – | 638 |
|
|
2023
Q4 | $202K | Sell |
16,946
-20,485
| -55% | -$244K | ﹤0.01% | 548 |
|
|
2023
Q3 | $493K | Sell |
37,431
-53,909
| -59% | -$711K | 0.01% | 522 |
|
|
2023
Q2 | $1.07M | Buy |
91,340
+44,165
| +94% | +$518K | 0.01% | 422 |
|
|
2023
Q1 | $526K | Buy |
+47,175
| New | +$526K | 0.01% | 437 |
|
|
2022
Q4 | – | Sell |
-16,744
| Closed | -$226K | – | 784 |
|
|
2022
Q3 | $226K | Hold |
16,744
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $276K | Sell |
16,744
-424,891
| -96% | -$7M | ﹤0.01% | 464 |
|
|
2022
Q1 | $8.28M | Sell |
441,635
-51,197
| -10% | -$959K | 0.09% | 219 |
|
|
2021
Q4 | $8.79M | Sell |
492,832
-652,816
| -57% | -$11.6M | 0.09% | 217 |
|
|
2021
Q3 | $23.2M | Buy |
1,145,648
+130,725
| +13% | +$2.64M | 0.28% | 97 |
|
|
2021
Q2 | $23.3M | Buy |
1,014,923
+750,172
| +283% | +$17.2M | 0.27% | 89 |
|
|
2021
Q1 | $6.53M | Buy |
264,751
+251,765
| +1,939% | +$6.21M | 0.08% | 262 |
|
|
2020
Q4 | $285K | Buy |
12,986
+10,953
| +539% | +$240K | ﹤0.01% | 546 |
|
|
2020
Q3 | $44K | Buy |
+2,033
| New | +$44K | ﹤0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-1,467
| Closed | -$27K | – | 1144 |
|
|
2019
Q1 | $27K | Sell |
1,467
-77
| -5% | -$1.42K | ﹤0.01% | 979 |
|
|
2018
Q4 | $26K | Buy |
1,544
+117
| +8% | +$1.97K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $27K | Buy |
+1,427
| New | +$27K | ﹤0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-4,057
| Closed | -$78K | – | 1158 |
|
|
2018
Q1 | $78K | Sell |
4,057
-139,678
| -97% | -$2.69M | ﹤0.01% | 978 |
|
|
2017
Q4 | $2.73M | Sell |
143,735
-63,817
| -31% | -$1.21M | 0.07% | 254 |
|
|
2017
Q3 | $3.99M | Sell |
207,552
-42,928
| -17% | -$824K | 0.1% | 174 |
|
|
2017
Q2 | $4.77M | Buy |
250,480
+16,563
| +7% | +$315K | 0.12% | 157 |
|
|
2017
Q1 | $4.76M | Sell |
233,917
-121,950
| -34% | -$2.48M | 0.13% | 166 |
|
|
2016
Q4 | $7.73M | Sell |
355,867
-74,908
| -17% | -$1.63M | 0.23% | 118 |
|
|
2016
Q3 | $8.97M | Buy |
430,775
+53,157
| +14% | +$1.11M | 0.4% | 92 |
|
|
2016
Q2 | $7.24M | Buy |
377,618
+31,695
| +9% | +$608K | 0.37% | 93 |
|
|
2016
Q1 | $6.67M | Sell |
345,923
-352,314
| -50% | -$6.8M | 0.34% | 91 |
|
|
2015
Q4 | $12.5M | Buy |
698,237
+559,836
| +405% | +$10M | 0.54% | 58 |
|
|
2015
Q3 | $2.54M | Buy |
+138,401
| New | +$2.54M | 0.11% | 165 |
|
|
2014
Q3 | – | Sell |
-513
| Closed | -$9K | – | 1091 |
|
|
2014
Q2 | $9K | Hold |
513
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q1 | $8K | Buy |
+513
| New | +$8K | ﹤0.01% | 1072 |
|