Allianz Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
78,730
-14,662
| -16% | -$3.07M | 0.02% | 559 |
|
|
2025
Q1 | $15.9M | Sell |
93,392
-156,757
| -63% | -$26.7M | 0.02% | 561 |
|
|
2024
Q4 | $44.3M | Buy |
250,149
+145,836
| +140% | +$25.8M | 0.06% | 299 |
|
|
2024
Q3 | $15.9M | Sell |
104,313
-25,790
| -20% | -$3.92M | 0.02% | 537 |
|
|
2024
Q2 | $23.7M | Buy |
130,103
+61,404
| +89% | +$11.2M | 0.04% | 414 |
|
|
2024
Q1 | $13.3M | Buy |
68,699
+65,819
| +2,285% | +$12.7M | 0.02% | 558 |
|
|
2023
Q4 | $751K | Sell |
2,880
-112,866
| -98% | -$29.4M | ﹤0.01% | 1305 |
|
|
2023
Q3 | $22.2M | Sell |
115,746
-321,251
| -74% | -$61.6M | 0.04% | 385 |
|
|
2023
Q2 | $92.3M | Buy |
436,997
+432,784
| +10,273% | +$91.4M | 0.17% | 127 |
|
|
2023
Q1 | $895K | Buy |
4,213
+2,312
| +122% | +$491K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $362K | Sell |
1,901
-56,046
| -97% | -$10.7M | ﹤0.01% | 1395 |
|
|
2022
Q3 | $7.02M | Sell |
57,947
-37,825
| -39% | -$4.58M | 0.01% | 693 |
|
|
2022
Q2 | $13.1M | Sell |
95,772
-173,171
| -64% | -$23.7M | 0.01% | 787 |
|
|
2022
Q1 | $51.5M | Sell |
268,943
-14,507
| -5% | -$2.78M | 0.04% | 435 |
|
|
2021
Q4 | $57.1M | Buy |
283,450
+11,439
| +4% | +$2.3M | 0.04% | 433 |
|
|
2021
Q3 | $59.8M | Buy |
272,011
+31,455
| +13% | +$6.92M | 0.05% | 383 |
|
|
2021
Q2 | $57.6M | Sell |
240,556
-14,391
| -6% | -$3.45M | 0.05% | 349 |
|
|
2021
Q1 | $64.9M | Sell |
254,947
-551,225
| -68% | -$140M | 0.06% | 302 |
|
|
2020
Q4 | $173M | Buy |
806,172
+86,645
| +12% | +$18.5M | 0.17% | 131 |
|
|
2020
Q3 | $119M | Sell |
719,527
-27,911
| -4% | -$4.61M | 0.14% | 158 |
|
|
2020
Q2 | $137M | Sell |
747,438
-89,770
| -11% | -$16.5M | 0.16% | 134 |
|
|
2020
Q1 | $125M | Sell |
837,208
-52,524
| -6% | -$7.83M | 0.17% | 132 |
|
|
2019
Q4 | $290M | Sell |
889,732
-121,613
| -12% | -$39.6M | 0.26% | 68 |
|
|
2019
Q3 | $385M | Sell |
1,011,345
-109,087
| -10% | -$41.5M | 0.38% | 36 |
|
|
2019
Q2 | $408M | Sell |
1,120,432
-81,488
| -7% | -$29.7M | 0.38% | 39 |
|
|
2019
Q1 | $458M | Sell |
1,201,920
-158,694
| -12% | -$60.5M | 0.45% | 34 |
|
|
2018
Q4 | $439M | Buy |
1,360,614
+63,676
| +5% | +$20.5M | 0.48% | 31 |
|
|
2018
Q3 | $482M | Sell |
1,296,938
-13,063
| -1% | -$4.86M | 0.44% | 33 |
|
|
2018
Q2 | $440M | Buy |
1,310,001
+181,195
| +16% | +$60.8M | 0.43% | 33 |
|
|
2018
Q1 | $370M | Sell |
1,128,806
-146,957
| -12% | -$48.2M | 0.35% | 39 |
|
|
2017
Q4 | $376M | Buy |
1,275,763
+134,576
| +12% | +$39.7M | 0.3% | 38 |
|
|
2017
Q3 | $290M | Buy |
1,141,187
+48,668
| +4% | +$12.4M | 0.25% | 50 |
|
|
2017
Q2 | $216M | Buy |
1,092,519
+127,670
| +13% | +$25.2M | 0.21% | 73 |
|
|
2017
Q1 | $171M | Buy |
964,849
+33,358
| +4% | +$5.9M | 0.17% | 95 |
|
|
2016
Q4 | $145M | Sell |
931,491
-76,320
| -8% | -$11.9M | 0.13% | 113 |
|
|
2016
Q3 | $133M | Sell |
1,007,811
-284,741
| -22% | -$37.5M | 0.13% | 132 |
|
|
2016
Q2 | $168M | Sell |
1,292,552
-480
| -0% | -$62.3K | 0.18% | 101 |
|
|
2016
Q1 | $164M | Buy |
1,293,032
+43,704
| +3% | +$5.55M | 0.19% | 101 |
|
|
2015
Q4 | $181M | Buy |
1,249,328
+92,737
| +8% | +$13.4M | 0.2% | 94 |
|
|
2015
Q3 | $151M | Sell |
1,156,591
-43,527
| -4% | -$5.7M | 0.18% | 112 |
|
|
2015
Q2 | $166M | Buy |
1,200,118
+45,679
| +4% | +$6.34M | 0.18% | 104 |
|
|
2015
Q1 | $173M | Buy |
1,154,439
+76,400
| +7% | +$11.5M | 0.2% | 99 |
|
|
2014
Q4 | $140M | Buy |
1,078,039
+22,710
| +2% | +$2.95M | 0.16% | 123 |
|
|
2014
Q3 | $134M | Sell |
1,055,329
-23,171
| -2% | -$2.95M | 0.16% | 125 |
|
|
2014
Q2 | $137M | Buy |
1,078,500
+8,036
| +0.8% | +$1.02M | 0.17% | 127 |
|
|
2014
Q1 | $134M | Buy |
1,070,464
+455,710
| +74% | +$57.2M | 0.16% | 136 |
|
|
2013
Q4 | $83.9M | Sell |
614,754
-680,928
| -53% | -$92.9M | 0.11% | 242 |
|
|
2013
Q3 | $152M | Sell |
1,295,682
-574,906
| -31% | -$67.6M | 0.2% | 114 |
|
|
2013
Q2 | $192M | Buy |
+1,870,588
| New | +$192M | 0.27% | 78 |
|