Allianz Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Buy |
+3,472
| New | +$213K | ﹤0.01% | 1929 |
|
|
2025
Q1 | – | Sell |
-9,122
| Closed | -$345K | – | 2206 |
|
|
2024
Q4 | $345K | Buy |
+9,122
| New | +$379K | ﹤0.01% | 1967 |
|
|
2024
Q3 | – | Sell |
-15,017
| Closed | -$597K | – | 2172 |
|
|
2024
Q2 | $597K | Buy |
+15,017
| New | +$581K | ﹤0.01% | 1775 |
|
|
2023
Q4 | – | Sell |
-62,709
| Closed | -$1.82M | – | 2123 |
|
|
2023
Q3 | $1.82M | Buy |
+62,709
| New | +$1.97M | ﹤0.01% | 1479 |
|
|
2023
Q1 | – | Sell |
-76,321
| Closed | -$3.47M | – | 2139 |
|
|
2022
Q4 | $3.47M | Sell |
76,321
-58,272
| -43% | -$2.54M | 0.01% | 1071 |
|
|
2022
Q3 | $4.53M | Sell |
134,593
-44,451
| -25% | -$2.08M | 0.01% | 916 |
|
|
2022
Q2 | $8.16M | Sell |
179,044
-298,456
| -63% | -$19.4M | 0.01% | 954 |
|
|
2022
Q1 | $43M | Sell |
477,500
-403,027
| -46% | -$29.3M | 0.03% | 503 |
|
|
2021
Q4 | $52.5M | Sell |
880,527
-189,284
| -18% | -$9.48M | 0.04% | 463 |
|
|
2021
Q3 | $52.4M | Buy |
1,069,811
+83,854
| +9% | +$3.54M | 0.04% | 426 |
|
|
2021
Q2 | $36.3M | Sell |
985,957
-641,012
| -39% | -$23.3M | 0.03% | 467 |
|
|
2021
Q1 | $52.9M | Buy |
+1,626,969
| New | +$41.2M | 0.05% | 345 |
|
|
2020
Q3 | – | Sell |
-678,143
| Closed | -$7.62M | – | 1828 |
|
|
2020
Q2 | $7.62M | Buy |
+678,143
| New | +$6.07M | 0.01% | 1004 |
|
|
2020
Q1 | – | Sell |
-377,518
| Closed | -$8.12M | – | 2442 |
|
|
2019
Q4 | $8.12M | Sell |
377,518
-105,010
| -22% | -$2.17M | 0.01% | 1264 |
|
|
2019
Q3 | $9.68M | Buy |
482,528
+85,001
| +21% | +$1.77M | 0.01% | 1137 |
|
|
2019
Q2 | $9.31M | Sell |
397,527
-71,386
| -15% | -$1.78M | 0.01% | 1225 |
|
|
2019
Q1 | $13.2M | Sell |
468,913
-36,446
| -7% | -$1.04M | 0.01% | 983 |
|
|
2018
Q4 | $13.4M | Buy |
505,359
+53,324
| +12% | +$1.79M | 0.02% | 954 |
|
|
2018
Q3 | $18.3M | Sell |
452,035
-128,753
| -22% | -$5.6M | 0.02% | 943 |
|
|
2018
Q2 | $27.2M | Sell |
580,788
-459,362
| -44% | -$23.1M | 0.03% | 696 |
|
|
2018
Q1 | $46.8M | Buy |
1,040,150
+36,083
| +4% | +$1.79M | 0.05% | 455 |
|
|
2017
Q4 | $54.1M | Buy |
1,004,067
+181,130
| +22% | +$8.28M | 0.06% | 509 |
|
|
2017
Q3 | $38.4M | Buy |
822,937
+38,883
| +5% | +$1.55M | 0.05% | 620 |
|
|
2017
Q2 | $25.6M | Buy |
784,054
+71,069
| +10% | +$2.31M | 0.03% | 835 |
|
|
2017
Q1 | $24.5M | Buy |
712,985
+438,077
| +159% | +$15.3M | 0.03% | 892 |
|
|
2016
Q4 | $7.72M | Buy |
+274,908
| New | +$7.46M | 0.01% | 1477 |
|
|
2016
Q3 | – | Sell |
-927,569
| Closed | -$20.7M | – | 2548 |
|
|
2016
Q2 | $20.7M | Sell |
927,569
-15,468
| -2% | -$362K | 0.03% | 875 |
|
|
2016
Q1 | $21.7M | Buy |
943,037
+347,045
| +58% | +$7.06M | 0.03% | 746 |
|
|
2015
Q4 | $14.2M | Sell |
595,992
-892,048
| -60% | -$19.9M | 0.02% | 913 |
|
|
2015
Q3 | $34.5M | Buy |
1,488,040
+349,891
| +31% | +$8.19M | 0.04% | 507 |
|
|
2015
Q2 | $30.5M | Buy |
1,138,149
+435,026
| +62% | +$13.5M | 0.04% | 613 |
|
|
2015
Q1 | $21.8M | Buy |
703,123
+433,612
| +161% | +$15.6M | 0.03% | 663 |
|
|
2014
Q4 | $10.2M | Buy |
269,511
+225,459
| +512% | +$8.74M | 0.01% | 952 |
|
|
2014
Q3 | $1.7M | Sell |
44,052
-38,823
| -47% | -$1.52M | ﹤0.01% | 1490 |
|
|
2014
Q2 | $2.97M | Sell |
82,875
-1,132,183
| -93% | -$37.1M | ﹤0.01% | 1069 |
|
|
2014
Q1 | $37.6M | Buy |
1,215,058
+1,204,654
| +11,579% | +$33.5M | 0.05% | 403 |
|
|
2013
Q4 | $266K | Sell |
10,404
-3,971
| -28% | -$88K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $280K | Hold |
14,375
| – | – | ﹤0.01% | 1621 |
|
|
2013
Q2 | $270K | Buy |
+14,375
| New | +$288K | ﹤0.01% | 1585 |
|
Other funds holding AA
VPM
VCM
