PI
PineBridge Investments’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Buy |
896,600
+241,003
| +37% | +$84.7M | 2.5% | 7 |
|
|
2025
Q1 | $264M | Buy |
655,597
+260,897
| +66% | +$105M | 2.1% | 8 |
|
|
2024
Q4 | $148M | Buy |
394,700
+123,150
| +45% | +$46.1M | 1.11% | 13 |
|
|
2024
Q3 | $100M | Buy |
271,550
+40,600
| +18% | +$14.9M | 0.75% | 21 |
|
|
2024
Q2 | $55.8M | Buy |
230,950
+69,300
| +43% | +$16.7M | 0.45% | 44 |
|
|
2024
Q1 | $49.8M | Buy |
161,650
+68,850
| +74% | +$21.2M | 0.4% | 54 |
|
|
2023
Q4 | $30.8M | Sell |
92,800
-133,547
| -59% | -$44.4M | 0.29% | 79 |
|
|
2023
Q3 | $12.6M | Sell |
226,347
-22,164
| -9% | -$1.23M | 0.14% | 146 |
|
|
2023
Q2 | $14M | Buy |
248,511
+103,319
| +71% | +$5.84M | 0.15% | 149 |
|
|
2023
Q1 | $9.2M | Buy |
145,192
+69,162
| +91% | +$4.38M | 0.1% | 208 |
|
|
2022
Q4 | $4.16M | Buy |
76,030
+73,763
| +3,254% | +$4.03M | 0.05% | 281 |
|
|
2022
Q3 | $107K | Buy |
2,267
+167
| +8% | +$7.88K | ﹤0.01% | 512 |
|
|
2022
Q2 | $102K | Buy |
2,100
+1,700
| +425% | +$82.6K | ﹤0.01% | 516 |
|
|
2022
Q1 | $17K | Sell |
400
-1,400
| -78% | -$59.5K | ﹤0.01% | 602 |
|
|
2021
Q4 | $90K | Sell |
1,800
-74,028
| -98% | -$3.7M | ﹤0.01% | 640 |
|
|
2021
Q3 | $4.41M | Sell |
75,828
-64,762
| -46% | -$3.76M | 0.05% | 287 |
|
|
2021
Q2 | $9.31M | Sell |
140,590
-105,463
| -43% | -$6.99M | 0.11% | 217 |
|
|
2021
Q1 | $14.6M | Sell |
246,053
-155,540
| -39% | -$9.21M | 0.19% | 137 |
|
|
2020
Q4 | $22.9M | Buy |
401,593
+202,018
| +101% | +$11.5M | 0.35% | 65 |
|
|
2020
Q3 | $10.6M | Buy |
199,575
+26,684
| +15% | +$1.41M | 0.18% | 137 |
|
|
2020
Q2 | $8.31M | Buy |
172,891
+25,694
| +17% | +$1.24M | 0.16% | 160 |
|
|
2020
Q1 | $6.28M | Sell |
147,197
-36,499
| -20% | -$1.56M | 0.15% | 174 |
|
|
2019
Q4 | $8.82M | Hold |
183,696
| – | – | 0.14% | 177 |
|
|
2019
Q3 | $8.35M | Sell |
183,696
-10,190
| -5% | -$463K | 0.14% | 182 |
|
|
2019
Q2 | $8.96M | Buy |
193,886
+53,488
| +38% | +$2.47M | 0.15% | 172 |
|
|
2019
Q1 | $6.31M | Sell |
140,398
-88,379
| -39% | -$3.97M | 0.13% | 186 |
|
|
2018
Q4 | $7.67M | Buy |
228,777
+34,387
| +18% | +$1.15M | 0.17% | 161 |
|
|
2018
Q3 | $6.83M | Buy |
194,390
+122,501
| +170% | +$4.3M | 0.13% | 177 |
|
|
2018
Q2 | $2.77M | Buy |
71,889
+31,766
| +79% | +$1.22M | 0.07% | 262 |
|
|
2018
Q1 | $1.67M | Hold |
40,123
| – | – | 0.04% | 430 |
|
|
2017
Q4 | $1.61M | Buy |
+40,123
| New | +$1.61M | 0.04% | 434 |
|