Allianz Asset Management’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,926
| Closed | -$952K | – | 1683 |
|
|
2024
Q3 | $952K | Sell |
84,926
-200
| -0.2% | -$2.24K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $1.09M | Buy |
85,126
+800
| +0.9% | +$10.3K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $1.32M | Buy |
84,326
+23,060
| +38% | +$360K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $1.01M | Sell |
61,266
-212,567
| -78% | -$3.5M | ﹤0.01% | 1221 |
|
|
2023
Q3 | $3.3M | Buy |
273,833
+15,968
| +6% | +$193K | 0.01% | 876 |
|
|
2023
Q2 | $3.67M | Buy |
257,865
+27,062
| +12% | +$385K | 0.01% | 787 |
|
|
2023
Q1 | $3.57M | Buy |
230,803
+8,919
| +4% | +$138K | 0.01% | 885 |
|
|
2022
Q4 | $3.87M | Buy |
+221,884
| New | +$3.87M | 0.01% | 857 |
|
|
2018
Q2 | – | Sell |
-68,915
| Closed | -$1.08M | – | 2090 |
|
|
2018
Q1 | $1.08M | Hold |
68,915
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.1M | Hold |
68,915
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q3 | $1.19M | Buy |
68,915
+8,016
| +13% | +$138K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $1.06M | Hold |
60,899
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q1 | $1.15M | Hold |
60,899
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q4 | $1.37M | Buy |
60,899
+49,269
| +424% | +$1.11M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $211K | Hold |
11,630
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q2 | $191K | Hold |
11,630
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q1 | $184K | Buy |
+11,630
| New | +$184K | ﹤0.01% | 1886 |
|