Allianz Asset Management’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
+56,730
| New | +$356K | ﹤0.01% | 1444 |
|
|
2024
Q1 | – | Sell |
-30,400
| Closed | -$571K | – | 1643 |
|
|
2023
Q4 | $571K | Buy |
+30,400
| New | +$571K | ﹤0.01% | 1370 |
|
|
2023
Q2 | – | Sell |
-195,465
| Closed | -$3.44M | – | 1662 |
|
|
2023
Q1 | $3.44M | Buy |
195,465
+42,219
| +28% | +$742K | 0.01% | 897 |
|
|
2022
Q4 | $2.4M | Buy |
153,246
+39,770
| +35% | +$623K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $2.3M | Buy |
113,476
+64,280
| +131% | +$1.31M | ﹤0.01% | 1004 |
|
|
2022
Q2 | $1.43M | Buy |
49,196
+28,185
| +134% | +$821K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $854K | Buy |
21,011
+4,217
| +25% | +$171K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $578K | Sell |
16,794
-636
| -4% | -$21.9K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $812K | Sell |
17,430
-5,623
| -24% | -$262K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $1.54M | Hold |
23,053
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q1 | $1.23M | Sell |
23,053
-36,171
| -61% | -$1.92M | ﹤0.01% | 1404 |
|
|
2020
Q4 | $2.12M | Buy |
+59,224
| New | +$2.12M | ﹤0.01% | 1282 |
|
|
2020
Q1 | – | Sell |
-16,477
| Closed | -$651K | – | 1972 |
|
|
2019
Q4 | $651K | Sell |
16,477
-12,332
| -43% | -$487K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $1.42M | Sell |
28,809
-73,301
| -72% | -$3.6M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $5.56M | Buy |
102,110
+1,353
| +1% | +$73.7K | 0.01% | 1200 |
|
|
2019
Q1 | $5.72M | Buy |
100,757
+72,740
| +260% | +$4.13M | 0.01% | 1193 |
|
|
2018
Q4 | $1.54M | Buy |
+28,017
| New | +$1.54M | ﹤0.01% | 1544 |
|
|
2017
Q2 | – | Sell |
-149,541
| Closed | -$8.78M | – | 2052 |
|
|
2017
Q1 | $8.78M | Sell |
149,541
-17,813
| -11% | -$1.05M | 0.01% | 1030 |
|
|
2016
Q4 | $8.76M | Sell |
167,354
-455,838
| -73% | -$23.9M | 0.01% | 1040 |
|
|
2016
Q3 | $32.3M | Buy |
623,192
+386,934
| +164% | +$20M | 0.03% | 524 |
|
|
2016
Q2 | $14.3M | Buy |
236,258
+43,477
| +23% | +$2.63M | 0.02% | 813 |
|
|
2016
Q1 | $12.5M | Buy |
192,781
+96,051
| +99% | +$6.24M | 0.01% | 847 |
|
|
2015
Q4 | $7.22M | Sell |
96,730
-38,660
| -29% | -$2.89M | 0.01% | 1005 |
|
|
2015
Q3 | $9.91M | Buy |
135,390
+5,045
| +4% | +$369K | 0.01% | 879 |
|
|
2015
Q2 | $10.7M | Sell |
130,345
-12,105
| -8% | -$991K | 0.01% | 907 |
|
|
2015
Q1 | $10.9M | Buy |
142,450
+10,494
| +8% | +$804K | 0.01% | 793 |
|
|
2014
Q4 | $8.42M | Sell |
131,956
-7,249
| -5% | -$462K | 0.01% | 843 |
|
|
2014
Q3 | $8.13M | Buy |
139,205
+3,125
| +2% | +$183K | 0.01% | 821 |
|
|
2014
Q2 | $8.37M | Buy |
136,080
+10,000
| +8% | +$615K | 0.01% | 777 |
|
|
2014
Q1 | $9.21M | Buy |
126,080
+7,345
| +6% | +$537K | 0.01% | 774 |
|
|
2013
Q4 | $8.09M | Buy |
+118,735
| New | +$8.09M | 0.01% | 801 |
|