PineBridge Investments’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,519
| Closed | -$1.01M | – | 770 |
|
|
2025
Q1 | $1.01M | Sell |
5,519
-15,225
| -73% | -$2.78M | 0.01% | 496 |
|
|
2024
Q4 | $3.45M | Buy |
20,744
+6,208
| +43% | +$1.03M | 0.03% | 391 |
|
|
2024
Q3 | $2.49M | Buy |
+14,536
| New | +$2.49M | 0.02% | 412 |
|
|
2023
Q1 | – | Sell |
-3,807
| Closed | -$368K | – | 784 |
|
|
2022
Q4 | $368K | Buy |
+3,807
| New | +$368K | ﹤0.01% | 465 |
|
|
2020
Q3 | – | Sell |
-36,838
| Closed | -$2.86M | – | 704 |
|
|
2020
Q2 | $2.86M | Sell |
36,838
-27,392
| -43% | -$2.12M | 0.05% | 302 |
|
|
2020
Q1 | $3.82M | Buy |
64,230
+2,312
| +4% | +$137K | 0.09% | 223 |
|
|
2019
Q4 | $7.33M | Buy |
+61,918
| New | +$7.33M | 0.11% | 208 |
|