Allianz Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Allianz Asset Management’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,300	Closed	-$826K	–	1742
2023 Q3	$826K	Buy	+32,300	New	+$826K	﹤0.01%	1319
2020 Q1	–	Sell	-38,024	Closed	-$994K	–	2254
2019 Q4	$994K	Sell	38,024 -185,682	-83%	-$4.85M	﹤0.01%	1725
2019 Q3	$4.84M	Sell	223,706 -52,183	-19%	-$1.13M	﹤0.01%	1177
2019 Q2	$8.38M	Sell	275,889 -5,273	-2%	-$160K	0.01%	1069
2019 Q1	$9.39M	Sell	281,162 -46,194	-14%	-$1.54M	0.01%	1015
2018 Q4	$8.72M	Sell	327,356 -64,769	-17%	-$1.73M	0.01%	983
2018 Q3	$15.8M	Sell	392,125 -22,927	-6%	-$923K	0.01%	841
2018 Q2	$15.4M	Sell	415,052 -381,598	-48%	-$14.1M	0.01%	801
2018 Q1	$19.6M	Buy	796,650 +34,536	+5%	+$850K	0.02%	731
2017 Q4	$16.8M	Buy	762,114 +181,904	+31%	+$4.02M	0.01%	774
2017 Q3	$14.7M	Buy	580,210 +203,693	+54%	+$5.15M	0.01%	820
2017 Q2	$8.05M	Buy	376,517 +257,285	+216%	+$5.5M	0.01%	1050
2017 Q1	$2.06M	Buy	119,232 +32,435	+37%	+$561K	﹤0.01%	1484
2016 Q4	$1.28M	Sell	86,797 -225,168	-72%	-$3.32M	﹤0.01%	1622
2016 Q3	$3.49M	Buy	311,965 +134,094	+75%	+$1.5M	﹤0.01%	1311
2016 Q2	$1.84M	Buy	+177,871	New	+$1.84M	﹤0.01%	1461
2015 Q4	–	Sell	-59,089	Closed	-$814K	–	2014
2015 Q3	$814K	Sell	59,089 -155,332	-72%	-$2.14M	﹤0.01%	1560
2015 Q2	$3.49M	Sell	214,421 -47,604	-18%	-$775K	﹤0.01%	1219
2015 Q1	$3.58M	Sell	262,025 -14,296	-5%	-$195K	﹤0.01%	1107
2014 Q4	$3.83M	Sell	276,321 -170,628	-38%	-$2.36M	﹤0.01%	1064
2014 Q3	$6.81M	Sell	446,949 -982	-0.2%	-$15K	0.01%	866
2014 Q2	$8.45M	Buy	447,931 +390,055	+674%	+$7.36M	0.01%	772
2014 Q1	$1.14M	Sell	57,876 -454,401	-89%	-$8.95M	﹤0.01%	1357
2013 Q4	$14.9M	Buy	512,277 +127,616	+33%	+$3.72M	0.02%	589
2013 Q3	$8.84M	Sell	384,661 -6,903	-2%	-$159K	0.01%	705
2013 Q2	$7.26M	Buy	+391,564	New	+$7.26M	0.01%	732