Allianz Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
73,584
+63,537
| +632% | +$3.51M | ﹤0.01% | 944 |
|
|
2025
Q1 | $541K | Buy |
10,047
+5,585
| +125% | +$301K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $289K | Buy |
4,462
+70
| +2% | +$4.53K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $368K | Buy |
4,392
+1,136
| +35% | +$95.2K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $237K | Sell |
3,256
-1,322
| -29% | -$96.2K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $442K | Buy |
4,578
+1,269
| +38% | +$122K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $320K | Sell |
3,309
-28,013
| -89% | -$2.71M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $2.47M | Buy |
31,322
+18,465
| +144% | +$1.46M | ﹤0.01% | 985 |
|
|
2023
Q2 | $1.11M | Sell |
12,857
-849
| -6% | -$73.6K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $1.12M | Sell |
13,706
-1,710
| -11% | -$140K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $1.11M | Sell |
15,416
-1,706
| -10% | -$123K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $1.12M | Sell |
17,122
-3,396
| -17% | -$222K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $1.34M | Sell |
20,518
-38,698
| -65% | -$2.53M | ﹤0.01% | 1410 |
|
|
2022
Q1 | $4.79M | Buy |
59,216
+42,165
| +247% | +$3.41M | ﹤0.01% | 1108 |
|
|
2021
Q4 | $1.72M | Sell |
17,051
-14,241
| -46% | -$1.43M | ﹤0.01% | 1434 |
|
|
2021
Q3 | $2.98M | Buy |
31,292
+7,077
| +29% | +$674K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $2.41M | Buy |
24,215
+7,588
| +46% | +$756K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $1.59M | Buy |
16,627
+10,225
| +160% | +$975K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $488K | Sell |
6,402
-8,946
| -58% | -$682K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $904K | Buy |
+15,348
| New | +$904K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-3,864
| Closed | -$232K | – | 1990 |
|
|
2019
Q4 | $232K | Sell |
3,864
-374
| -9% | -$22.5K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $221K | Buy |
+4,238
| New | +$221K | ﹤0.01% | 2090 |
|
|
2019
Q2 | – | Sell |
-644,791
| Closed | -$32.5M | – | 2202 |
|
|
2019
Q1 | $32.5M | Sell |
644,791
-17,599
| -3% | -$886K | 0.03% | 505 |
|
|
2018
Q4 | $30.8M | Buy |
662,390
+13,733
| +2% | +$638K | 0.03% | 462 |
|
|
2018
Q3 | $43.5M | Sell |
648,657
-85,129
| -12% | -$5.71M | 0.04% | 426 |
|
|
2018
Q2 | $47.3M | Buy |
733,786
+103,633
| +16% | +$6.68M | 0.05% | 365 |
|
|
2018
Q1 | $37.4M | Sell |
630,153
-11,551
| -2% | -$686K | 0.04% | 468 |
|
|
2017
Q4 | $35.4M | Sell |
641,704
-167,006
| -21% | -$9.22M | 0.03% | 489 |
|
|
2017
Q3 | $45.3M | Buy |
808,710
+14,141
| +2% | +$791K | 0.04% | 382 |
|
|
2017
Q2 | $49.6M | Sell |
794,569
-44,692
| -5% | -$2.79M | 0.05% | 366 |
|
|
2017
Q1 | $51.4M | Sell |
839,261
-137,918
| -14% | -$8.44M | 0.05% | 357 |
|
|
2016
Q4 | $53.3M | Buy |
977,179
+950,800
| +3,604% | +$51.9M | 0.05% | 342 |
|
|
2016
Q3 | $1.27M | Hold |
26,379
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1.2M | Sell |
26,379
-423
| -2% | -$19.2K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1.29M | Buy |
+26,802
| New | +$1.29M | ﹤0.01% | 1515 |
|
|
2014
Q1 | – | Sell |
-10,694
| Closed | -$493K | – | 1898 |
|
|
2013
Q4 | $493K | Buy |
+10,694
| New | +$493K | ﹤0.01% | 1538 |
|
|
2013
Q3 | – | Sell |
-279,627
| Closed | -$8.93M | – | 1761 |
|
|
2013
Q2 | $8.93M | Buy |
+279,627
| New | +$8.93M | 0.01% | 662 |
|