Allianz Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,122
| Closed | -$345K | – | 1718 |
|
|
2024
Q4 | $345K | Buy |
+9,122
| New | +$345K | ﹤0.01% | 1501 |
|
|
2024
Q3 | – | Sell |
-15,017
| Closed | -$597K | – | 1662 |
|
|
2024
Q2 | $597K | Buy |
+15,017
| New | +$597K | ﹤0.01% | 1373 |
|
|
2023
Q4 | – | Sell |
-62,709
| Closed | -$1.82M | – | 1603 |
|
|
2023
Q3 | $1.82M | Buy |
+62,709
| New | +$1.82M | ﹤0.01% | 1092 |
|
|
2023
Q1 | – | Sell |
-76,321
| Closed | -$3.47M | – | 1605 |
|
|
2022
Q4 | $3.47M | Sell |
76,321
-58,272
| -43% | -$2.65M | 0.01% | 894 |
|
|
2022
Q3 | $4.53M | Sell |
134,593
-44,451
| -25% | -$1.5M | 0.01% | 800 |
|
|
2022
Q2 | $8.16M | Sell |
179,044
-298,456
| -63% | -$13.6M | 0.01% | 915 |
|
|
2022
Q1 | $43M | Sell |
477,500
-403,027
| -46% | -$36.3M | 0.03% | 488 |
|
|
2021
Q4 | $52.5M | Sell |
880,527
-189,284
| -18% | -$11.3M | 0.04% | 450 |
|
|
2021
Q3 | $52.4M | Buy |
1,069,811
+83,854
| +9% | +$4.1M | 0.04% | 408 |
|
|
2021
Q2 | $36.3M | Sell |
985,957
-641,012
| -39% | -$23.6M | 0.03% | 453 |
|
|
2021
Q1 | $52.9M | Buy |
+1,626,969
| New | +$52.9M | 0.05% | 334 |
|
|
2020
Q3 | – | Sell |
-678,143
| Closed | -$7.62M | – | 1791 |
|
|
2020
Q2 | $7.62M | Buy |
+678,143
| New | +$7.62M | 0.01% | 853 |
|
|
2020
Q1 | – | Sell |
-377,518
| Closed | -$8.12M | – | 1960 |
|
|
2019
Q4 | $8.12M | Sell |
377,518
-105,010
| -22% | -$2.26M | 0.01% | 1015 |
|
|
2019
Q3 | $9.68M | Buy |
482,528
+85,001
| +21% | +$1.71M | 0.01% | 942 |
|
|
2019
Q2 | $9.31M | Sell |
397,527
-71,386
| -15% | -$1.67M | 0.01% | 1026 |
|
|
2019
Q1 | $13.2M | Sell |
468,913
-36,446
| -7% | -$1.03M | 0.01% | 863 |
|
|
2018
Q4 | $13.4M | Buy |
505,359
+53,324
| +12% | +$1.42M | 0.01% | 808 |
|
|
2018
Q3 | $18.3M | Sell |
452,035
-128,753
| -22% | -$5.2M | 0.02% | 774 |
|
|
2018
Q2 | $27.2M | Sell |
580,788
-459,362
| -44% | -$21.5M | 0.03% | 562 |
|
|
2018
Q1 | $46.8M | Buy |
1,040,150
+36,083
| +4% | +$1.62M | 0.04% | 385 |
|
|
2017
Q4 | $54.1M | Buy |
1,004,067
+181,130
| +22% | +$9.76M | 0.04% | 339 |
|
|
2017
Q3 | $38.4M | Buy |
822,937
+38,883
| +5% | +$1.81M | 0.03% | 433 |
|
|
2017
Q2 | $25.6M | Buy |
784,054
+71,069
| +10% | +$2.32M | 0.02% | 608 |
|
|
2017
Q1 | $24.5M | Buy |
712,985
+438,077
| +159% | +$15.1M | 0.02% | 653 |
|
|
2016
Q4 | $7.72M | Buy |
+274,908
| New | +$7.72M | 0.01% | 1084 |
|
|
2016
Q3 | – | Sell |
-2,228,948
| Closed | -$20.7M | – | 1997 |
|
|
2016
Q2 | $20.7M | Sell |
2,228,948
-37,169
| -2% | -$345K | 0.02% | 667 |
|
|
2016
Q1 | $21.7M | Buy |
2,266,117
+833,949
| +58% | +$7.99M | 0.02% | 643 |
|
|
2015
Q4 | $14.2M | Sell |
1,432,168
-2,143,591
| -60% | -$21.2M | 0.02% | 788 |
|
|
2015
Q3 | $34.5M | Buy |
3,575,759
+840,787
| +31% | +$8.12M | 0.04% | 469 |
|
|
2015
Q2 | $30.5M | Buy |
2,734,972
+1,045,367
| +62% | +$11.7M | 0.03% | 550 |
|
|
2015
Q1 | $21.8M | Buy |
1,689,605
+1,041,971
| +161% | +$13.5M | 0.02% | 598 |
|
|
2014
Q4 | $10.2M | Buy |
647,634
+541,776
| +512% | +$8.55M | 0.01% | 789 |
|
|
2014
Q3 | $1.7M | Sell |
105,858
-93,290
| -47% | -$1.5M | ﹤0.01% | 1260 |
|
|
2014
Q2 | $2.97M | Sell |
199,148
-2,720,636
| -93% | -$40.5M | ﹤0.01% | 1059 |
|
|
2014
Q1 | $37.6M | Buy |
2,919,784
+2,894,783
| +11,579% | +$37.3M | 0.05% | 398 |
|
|
2013
Q4 | $266K | Sell |
25,001
-9,541
| -28% | -$102K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $280K | Hold |
34,542
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q2 | $270K | Buy |
+34,542
| New | +$270K | ﹤0.01% | 1572 |
|