Allianz Asset Management’s Ameris Bancorp ABCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,200
| Closed | -$242K | – | 1518 |
|
2025
Q1 | $242K | Buy |
+4,200
| New | +$242K | ﹤0.01% | 1627 |
|
2023
Q2 | – | Sell |
-21,200
| Closed | -$775K | – | 1655 |
|
2023
Q1 | $775K | Sell |
21,200
-1,500
| -7% | -$54.9K | ﹤0.01% | 1339 |
|
2022
Q4 | $1.07M | Buy |
+22,700
| New | +$1.07M | ﹤0.01% | 1213 |
|
2020
Q3 | – | Sell |
-79,552
| Closed | -$1.88M | – | 1794 |
|
2020
Q2 | $1.88M | Sell |
79,552
-222,284
| -74% | -$5.24M | ﹤0.01% | 1278 |
|
2020
Q1 | $7.17M | Sell |
301,836
-69,298
| -19% | -$1.65M | 0.01% | 842 |
|
2019
Q4 | $15.8M | Buy |
371,134
+188,070
| +103% | +$8M | 0.01% | 744 |
|
2019
Q3 | $7.37M | Sell |
183,064
-18,534
| -9% | -$746K | 0.01% | 1032 |
|
2019
Q2 | $7.9M | Sell |
201,598
-603
| -0.3% | -$23.6K | 0.01% | 1081 |
|
2019
Q1 | $6.95M | Buy |
202,201
+93,815
| +87% | +$3.22M | 0.01% | 1119 |
|
2018
Q4 | $3.43M | Sell |
108,386
-77,795
| -42% | -$2.46M | ﹤0.01% | 1298 |
|
2018
Q3 | $8.51M | Sell |
186,181
-72,551
| -28% | -$3.32M | 0.01% | 1084 |
|
2018
Q2 | $13.8M | Sell |
258,732
-21,902
| -8% | -$1.17M | 0.01% | 855 |
|
2018
Q1 | $14.8M | Buy |
280,634
+9,068
| +3% | +$480K | 0.01% | 833 |
|
2017
Q4 | $13.1M | Buy |
271,566
+15,283
| +6% | +$737K | 0.01% | 886 |
|
2017
Q3 | $12.3M | Sell |
256,283
-75,998
| -23% | -$3.65M | 0.01% | 890 |
|
2017
Q2 | $16M | Sell |
332,281
-65,116
| -16% | -$3.14M | 0.02% | 803 |
|
2017
Q1 | $18.3M | Sell |
397,397
-16,343
| -4% | -$753K | 0.02% | 768 |
|
2016
Q4 | $18M | Sell |
413,740
-307,912
| -43% | -$13.4M | 0.02% | 782 |
|
2016
Q3 | $25.2M | Buy |
721,652
+141,855
| +24% | +$4.96M | 0.02% | 625 |
|
2016
Q2 | $17.2M | Sell |
579,797
-105,157
| -15% | -$3.12M | 0.02% | 744 |
|
2016
Q1 | $20.3M | Buy |
684,954
+116,063
| +20% | +$3.43M | 0.02% | 671 |
|
2015
Q4 | $19.3M | Buy |
568,891
+475,255
| +508% | +$16.2M | 0.02% | 668 |
|
2015
Q3 | $2.69M | Sell |
93,636
-230
| -0.2% | -$6.61K | ﹤0.01% | 1250 |
|
2015
Q2 | $2.37M | Buy |
93,866
+392
| +0.4% | +$9.91K | ﹤0.01% | 1319 |
|
2015
Q1 | $2.47M | Sell |
93,474
-15,708
| -14% | -$415K | ﹤0.01% | 1197 |
|
2014
Q4 | $2.8M | Buy |
+109,182
| New | +$2.8M | ﹤0.01% | 1147 |
|