Allianz Asset Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
36,095
-178
| -0.5% | -$15.4K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $2.8M | Sell |
36,273
-39,934
| -52% | -$3.08M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $7.37M | Sell |
76,207
-6,544
| -8% | -$633K | 0.01% | 750 |
|
|
2024
Q3 | $7.84M | Sell |
82,751
-4,210
| -5% | -$399K | 0.01% | 721 |
|
|
2024
Q2 | $7.25M | Sell |
86,961
-3,619
| -4% | -$302K | 0.01% | 713 |
|
|
2024
Q1 | $7.78M | Buy |
90,580
+2,591
| +3% | +$222K | 0.01% | 685 |
|
|
2023
Q4 | $7.27M | Sell |
87,989
-85,566
| -49% | -$7.07M | 0.01% | 665 |
|
|
2023
Q3 | $12.5M | Buy |
173,555
+64,768
| +60% | +$4.66M | 0.02% | 523 |
|
|
2023
Q2 | $8.24M | Buy |
+108,787
| New | +$8.24M | 0.01% | 585 |
|
|
2022
Q1 | – | Sell |
-7,895
| Closed | -$416K | – | 1849 |
|
|
2021
Q4 | $416K | Sell |
7,895
-2,684
| -25% | -$141K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $531K | Sell |
10,579
-184,763
| -95% | -$9.27M | ﹤0.01% | 1773 |
|
|
2021
Q2 | $11.5M | Buy |
195,342
+81,180
| +71% | +$4.77M | 0.01% | 775 |
|
|
2021
Q1 | $7.43M | Buy |
+114,162
| New | +$7.43M | 0.01% | 877 |
|
|
2019
Q4 | – | Sell |
-142,255
| Closed | -$4.87M | – | 2219 |
|
|
2019
Q3 | $4.87M | Buy |
+142,255
| New | +$4.87M | ﹤0.01% | 1174 |
|
|
2019
Q1 | – | Sell |
-10,037
| Closed | -$278K | – | 2221 |
|
|
2018
Q4 | $278K | Buy |
+10,037
| New | +$278K | ﹤0.01% | 1976 |
|