Allianz Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,445
| Closed | -$1.47M | – | 2209 |
|
|
2024
Q4 | $1.47M | Hold |
7,445
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q3 | $1.4M | Sell |
7,445
-923
| -11% | -$176K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $1.51M | Sell |
8,368
-5,139
| -38% | -$928K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $2.66M | Sell |
13,507
-190
| -1% | -$35.3K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $2.62M | Hold |
13,697
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q3 | $2.11M | Sell |
13,697
-1,067
| -7% | -$173K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $2.12M | Hold |
14,764
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q1 | $1.97M | Buy |
14,764
+3,067
| +26% | +$403K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $1.32M | Hold |
11,697
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q3 | $1.16M | Sell |
11,697
-2,707
| -19% | -$287K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $1.41M | Hold |
14,404
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q1 | $1.56M | Buy |
14,404
+11,697
| +432% | +$1.43M | ﹤0.01% | 1691 |
|
|
2021
Q4 | $335K | Hold |
2,707
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q3 | $294K | Hold |
2,707
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q2 | $268K | Sell |
2,707
-6,579
| -71% | -$667K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $935K | Sell |
9,286
-8,933
| -49% | -$771K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1.35M | Sell |
18,219
-950
| -5% | -$66.1K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $1.22M | Buy |
+19,169
| New | +$1.24M | ﹤0.01% | 1381 |
|
|
2019
Q3 | – | Sell |
-8,894
| Closed | -$646K | – | 2722 |
|
|
2019
Q2 | $646K | Buy |
8,894
+907
| +11% | +$66.8K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $578K | Buy |
7,987
+154
| +2% | +$11.2K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $473K | Sell |
7,833
-14,261
| -65% | -$946K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $1.59M | Sell |
22,094
-8,297
| -27% | -$704K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $2.72M | Sell |
30,391
-6,541
| -18% | -$587K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $3.21M | Sell |
36,932
-3,577
| -9% | -$290K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $3.17M | Sell |
40,509
-3,058
| -7% | -$227K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $3.17M | Sell |
43,567
-163
| -0.4% | -$11K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $2.85M | Buy |
43,730
+12,606
| +41% | +$763K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $1.79M | Buy |
31,124
+16,119
| +107% | +$932K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $860K | Buy |
15,005
+3,072
| +26% | +$150K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $471K | Hold |
11,933
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q2 | $416K | Buy |
+11,933
| New | +$443K | ﹤0.01% | 2350 |
|
Other funds holding AGM
CCM
