Allianz Asset Management’s Mission Produce AVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,000
| Closed | -$582K | – | 1655 |
|
|
2023
Q2 | $582K | Sell |
48,000
-26,147
| -35% | -$317K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $824K | Hold |
74,147
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q4 | $862K | Hold |
74,147
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q3 | $1.07M | Sell |
74,147
-26,938
| -27% | -$389K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $1.44M | Hold |
101,085
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q1 | $1.28M | Sell |
101,085
-58,978
| -37% | -$746K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $2.52M | Sell |
160,063
-141,108
| -47% | -$2.22M | ﹤0.01% | 1335 |
|
|
2021
Q3 | $5.54M | Buy |
301,171
+14,947
| +5% | +$275K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $5.93M | Buy |
286,224
+32,325
| +13% | +$669K | 0.01% | 972 |
|
|
2021
Q1 | $4.83M | Buy |
+253,899
| New | +$4.83M | ﹤0.01% | 1018 |
|