Allianz Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
+270,452
| New | +$579K | ﹤0.01% | 1362 |
|
|
2024
Q2 | – | Sell |
-1,630,965
| Closed | -$4.26M | – | 1613 |
|
|
2024
Q1 | $4.26M | Buy |
1,630,965
+130,886
| +9% | +$342K | 0.01% | 861 |
|
|
2023
Q4 | $4.88M | Buy |
1,500,079
+23,557
| +2% | +$76.6K | 0.01% | 763 |
|
|
2023
Q3 | $4.83M | Buy |
1,476,522
+9,265
| +0.6% | +$30.3K | 0.01% | 761 |
|
|
2023
Q2 | $4.43M | Buy |
1,467,257
+166,422
| +13% | +$503K | 0.01% | 740 |
|
|
2023
Q1 | $4.45M | Buy |
1,300,835
+345,811
| +36% | +$1.18M | 0.01% | 823 |
|
|
2022
Q4 | $4.39M | Buy |
955,024
+486,964
| +104% | +$2.24M | 0.01% | 819 |
|
|
2022
Q3 | $2.73M | Buy |
468,060
+38,055
| +9% | +$222K | 0.01% | 957 |
|
|
2022
Q2 | $3.98M | Buy |
430,005
+159,322
| +59% | +$1.47M | ﹤0.01% | 1101 |
|
|
2022
Q1 | $3.38M | Sell |
270,683
-2,773
| -1% | -$34.6K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $4.43M | Sell |
273,456
-8,480
| -3% | -$137K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $5.84M | Buy |
+281,936
| New | +$5.84M | ﹤0.01% | 1058 |
|
|
2021
Q2 | – | Sell |
-7,997
| Closed | -$260K | – | 1903 |
|
|
2021
Q1 | $260K | Sell |
7,997
-6,276
| -44% | -$204K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $541K | Sell |
14,273
-6,551
| -31% | -$248K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $542K | Sell |
20,824
-169,309
| -89% | -$4.41M | ﹤0.01% | 1557 |
|
|
2020
Q2 | $4.29M | Sell |
190,133
-1,382
| -0.7% | -$31.2K | 0.01% | 1056 |
|
|
2020
Q1 | $4.27M | Buy |
191,515
+162,230
| +554% | +$3.62M | 0.01% | 1026 |
|
|
2019
Q4 | $800K | Sell |
29,285
-4,649
| -14% | -$127K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $973K | Sell |
33,934
-17,113
| -34% | -$491K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $1.24M | Buy |
51,047
+33,120
| +185% | +$806K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $385K | Sell |
17,927
-15,000
| -46% | -$322K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $544K | Hold |
32,927
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q3 | $597K | Sell |
32,927
-4,029
| -11% | -$73.1K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $630K | Buy |
+36,956
| New | +$630K | ﹤0.01% | 1831 |
|