Allianz Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,445
| Closed | -$1.47M | – | 1719 |
|
|
2024
Q4 | $1.47M | Hold |
7,445
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q3 | $1.4M | Sell |
7,445
-923
| -11% | -$173K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $1.51M | Sell |
8,368
-5,139
| -38% | -$929K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $2.66M | Sell |
13,507
-190
| -1% | -$37.4K | ﹤0.01% | 991 |
|
|
2023
Q4 | $2.62M | Hold |
13,697
| – | – | ﹤0.01% | 975 |
|
|
2023
Q3 | $2.11M | Sell |
13,697
-1,067
| -7% | -$165K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $2.12M | Hold |
14,764
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $1.97M | Buy |
14,764
+3,067
| +26% | +$408K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $1.32M | Hold |
11,697
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $1.16M | Sell |
11,697
-2,707
| -19% | -$268K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $1.41M | Hold |
14,404
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q1 | $1.56M | Buy |
14,404
+11,697
| +432% | +$1.27M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $335K | Hold |
2,707
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q3 | $294K | Hold |
2,707
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q2 | $268K | Sell |
2,707
-6,579
| -71% | -$651K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $935K | Sell |
9,286
-8,933
| -49% | -$899K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $1.35M | Sell |
18,219
-950
| -5% | -$70.6K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $1.22M | Buy |
+19,169
| New | +$1.22M | ﹤0.01% | 1361 |
|
|
2019
Q3 | – | Sell |
-8,894
| Closed | -$646K | – | 2207 |
|
|
2019
Q2 | $646K | Buy |
8,894
+907
| +11% | +$65.9K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $578K | Buy |
7,987
+154
| +2% | +$11.1K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $473K | Sell |
7,833
-14,261
| -65% | -$861K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $1.59M | Sell |
22,094
-8,297
| -27% | -$599K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $2.72M | Sell |
30,391
-6,541
| -18% | -$585K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $3.21M | Sell |
36,932
-3,577
| -9% | -$311K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $3.17M | Sell |
40,509
-3,058
| -7% | -$239K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $3.17M | Sell |
43,567
-163
| -0.4% | -$11.9K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $2.85M | Buy |
43,730
+12,606
| +41% | +$822K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $1.79M | Buy |
31,124
+16,119
| +107% | +$928K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $860K | Buy |
15,005
+3,072
| +26% | +$176K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $471K | Hold |
11,933
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q2 | $416K | Buy |
+11,933
| New | +$416K | ﹤0.01% | 1808 |
|