Hldgs shares owned by PineBridge Investments
Historical chart of PineBridge Investments investment in Hldgs
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Quarterly reported holdings in Hldgs by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.0M | 188k | 42.30 |
| 2023-06-30 | $3.8M | 69k | 54.87 |
| 2023-03-31 | $3.8M | 86k | 44.25 |
| 2022-12-31 | $3.2M | 84k | 37.70 |
| 2022-09-30 | $186k | 5.7k | 32.51 |
| 2022-06-30 | $203k | 5.7k | 35.48 |
| 2022-03-31 | $288k | 6.2k | 46.30 |
| 2021-09-30 | $4.4M | 93k | 47.56 |
| 2021-06-30 | $7.6M | 145k | 52.29 |
| 2021-03-31 | $5.0M | 88k | 57.54 |
| 2020-03-31 | $665k | 21k | 31.54 |
| 2019-12-31 | $2.5M | 28k | 88.07 |
| 2019-09-30 | $1.5M | 17k | 88.41 |
| 2019-06-30 | $9.0k | 108 | 83.33 |
| 2019-03-31 | $9.0k | 109 | 82.57 |
| 2018-03-31 | $43k | 613 | 70.15 |
| 2017-12-31 | $8.6M | 127k | 67.40 |
| 2017-09-30 | $10M | 167k | 60.88 |
| 2017-06-30 | $50k | 664 | 74.70 |
| 2017-03-31 | $141k | 2.0k | 70.44 |
| 2016-12-31 | $14M | 192k | 72.88 |
| 2016-09-30 | $9.8M | 187k | 52.47 |
| 2016-06-30 | $6.7M | 164k | 41.04 |
| 2016-03-31 | $9.4M | 158k | 59.86 |
| 2015-12-31 | $9.8M | 171k | 57.30 |
| 2015-09-30 | $9.7M | 183k | 53.05 |
| 2015-06-30 | $3.3M | 63k | 53.01 |
| 2015-03-31 | $2.7M | 40k | 67.26 |
| 2014-12-31 | $2.7M | 40k | 66.88 |
| 2014-09-30 | $266k | 5.7k | 46.82 |
| 2012-12-31 | $999k | 43k | 23.37 |
| 2012-09-30 | $833k | 43k | 19.49 |
| 2012-06-30 | $514k | 21k | 24.31 |
| 2012-03-31 | $455k | 21k | 21.52 |
| 2011-12-31 | $399k | 21k | 18.87 |
| 2011-09-30 | $410k | 21k | 19.39 |