Allianz Asset Management’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,161
| Closed | -$1.17M | – | 1430 |
|
|
2022
Q2 | $1.17M | Sell |
28,161
-5,739
| -17% | -$239K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $1.59M | Sell |
33,900
-644
| -2% | -$30.3K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $1.69M | Buy |
34,544
+222
| +0.6% | +$10.8K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $1.7M | Buy |
+34,322
| New | +$1.7M | ﹤0.01% | 1415 |
|
|
2021
Q1 | – | Sell |
-220,515
| Closed | -$7.45M | – | 1884 |
|
|
2020
Q4 | $7.45M | Sell |
220,515
-17,880
| -8% | -$604K | 0.01% | 920 |
|
|
2020
Q3 | $6.45M | Buy |
238,395
+11,004
| +5% | +$298K | 0.01% | 883 |
|
|
2020
Q2 | $6.19M | Sell |
227,391
-28,040
| -11% | -$764K | 0.01% | 925 |
|
|
2020
Q1 | $4.75M | Sell |
255,431
-36,817
| -13% | -$684K | 0.01% | 993 |
|
|
2019
Q4 | $8.84M | Buy |
292,248
+112,616
| +63% | +$3.41M | 0.01% | 984 |
|
|
2019
Q3 | $5.27M | Sell |
179,632
-37,900
| -17% | -$1.11M | 0.01% | 1146 |
|
|
2019
Q2 | $6.47M | Sell |
217,532
-5,690
| -3% | -$169K | 0.01% | 1156 |
|
|
2019
Q1 | $6.45M | Sell |
223,222
-226,600
| -50% | -$6.55M | 0.01% | 1155 |
|
|
2018
Q4 | $12.3M | Sell |
449,822
-75,790
| -14% | -$2.07M | 0.01% | 856 |
|
|
2018
Q3 | $16M | Sell |
525,612
-11,200
| -2% | -$341K | 0.01% | 835 |
|
|
2018
Q2 | $15.3M | Hold |
536,812
| – | – | 0.01% | 803 |
|
|
2018
Q1 | $14.4M | Hold |
536,812
| – | – | 0.01% | 847 |
|
|
2017
Q4 | $13.4M | Hold |
536,812
| – | – | 0.01% | 866 |
|
|
2017
Q3 | $13M | Sell |
536,812
-5,890
| -1% | -$143K | 0.01% | 872 |
|
|
2017
Q2 | $12.8M | Sell |
542,702
-3,930
| -0.7% | -$92.9K | 0.01% | 888 |
|
|
2017
Q1 | $12.5M | Sell |
546,632
-3,100
| -0.6% | -$70.8K | 0.01% | 928 |
|
|
2016
Q4 | $12.9M | Sell |
549,732
-16,060
| -3% | -$377K | 0.01% | 912 |
|
|
2016
Q3 | $12.9M | Sell |
565,792
-850,000
| -60% | -$19.4M | 0.01% | 899 |
|
|
2016
Q2 | $33M | Buy |
1,415,792
+163,000
| +13% | +$3.8M | 0.04% | 483 |
|
|
2016
Q1 | $29.4M | Sell |
1,252,792
-3,006
| -0.2% | -$70.4K | 0.03% | 523 |
|
|
2015
Q4 | $30M | Buy |
1,255,798
+24,800
| +2% | +$591K | 0.03% | 513 |
|
|
2015
Q3 | $32.7M | Buy |
1,230,998
+114,100
| +10% | +$3.04M | 0.04% | 494 |
|
|
2015
Q2 | $33M | Buy |
1,116,898
+562,823
| +102% | +$16.6M | 0.04% | 518 |
|
|
2015
Q1 | $17.1M | Buy |
+554,075
| New | +$17.1M | 0.02% | 666 |
|
|
2014
Q2 | – | Sell |
-28,193
| Closed | -$704K | – | 1896 |
|
|
2014
Q1 | $704K | Buy |
28,193
+2,180
| +8% | +$54.4K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $555K | Buy |
26,013
+703
| +3% | +$15K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $503K | Buy |
+25,310
| New | +$503K | ﹤0.01% | 1510 |
|