Allianz Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
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|
2025
Q1 | $541K | Buy |
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|
2024
Q4 | $289K | Buy |
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|
2024
Q3 | $368K | Buy |
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|
2024
Q2 | $237K | Sell |
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|
2024
Q1 | $442K | Buy |
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|
2023
Q4 | $320K | Sell |
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|
2023
Q3 | $2.47M | Buy |
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|
2023
Q2 | $1.11M | Sell |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.12M | Sell |
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|
2022
Q2 | $1.34M | Sell |
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|
2022
Q1 | $4.79M | Buy |
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|
2021
Q4 | $1.72M | Sell |
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|
2021
Q3 | $2.98M | Buy |
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|
2021
Q2 | $2.41M | Buy |
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|
2021
Q1 | $1.59M | Buy |
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|
2020
Q4 | $488K | Sell |
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|
2020
Q3 | $904K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $232K | Sell |
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|
2019
Q3 | $221K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $32.5M | Sell |
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|
2018
Q4 | $30.8M | Buy |
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|
2018
Q3 | $43.5M | Sell |
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|
2018
Q2 | $47.3M | Buy |
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|
2018
Q1 | $37.4M | Sell |
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|
2017
Q4 | $35.4M | Sell |
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|
2017
Q3 | $45.3M | Buy |
|
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|
2017
Q2 | $49.6M | Sell |
|
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|
2017
Q1 | $51.4M | Sell |
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|
2016
Q4 | $53.3M | Buy |
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|
2016
Q3 | $1.27M | Hold |
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|
2016
Q2 | $1.2M | Sell |
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|
2016
Q1 | $1.29M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $493K | Buy |
|
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $8.93M | Buy |
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