Allianz Asset Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
74,610
+7,926
| +12% | +$175K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $1.53M | Sell |
66,684
-14,025
| -17% | -$322K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $1.87M | Buy |
80,709
+4,939
| +7% | +$114K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $2.64M | Buy |
75,770
+2,058
| +3% | +$71.6K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $2.39M | Sell |
73,712
-9,082
| -11% | -$294K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $2.82M | Sell |
82,794
-2,655
| -3% | -$90.3K | ﹤0.01% | 967 |
|
|
2023
Q4 | $3.38M | Buy |
85,449
+8,921
| +12% | +$353K | 0.01% | 891 |
|
|
2023
Q3 | $2.93M | Sell |
76,528
-135,383
| -64% | -$5.19M | ﹤0.01% | 928 |
|
|
2023
Q2 | $9.67M | Buy |
211,911
+1,517
| +0.7% | +$69.2K | 0.02% | 558 |
|
|
2023
Q1 | $9.41M | Sell |
210,394
-86,003
| -29% | -$3.85M | 0.02% | 611 |
|
|
2022
Q4 | $13M | Sell |
296,397
-19,312
| -6% | -$847K | 0.03% | 547 |
|
|
2022
Q3 | $13.3M | Sell |
315,709
-78,491
| -20% | -$3.31M | 0.03% | 534 |
|
|
2022
Q2 | $19.3M | Buy |
394,200
+257
| +0.1% | +$12.6K | 0.02% | 673 |
|
|
2022
Q1 | $21.9M | Sell |
393,943
-523,509
| -57% | -$29M | 0.02% | 694 |
|
|
2021
Q4 | $47.8M | Buy |
917,452
+340,081
| +59% | +$17.7M | 0.03% | 475 |
|
|
2021
Q3 | $28.9M | Buy |
577,371
+21,110
| +4% | +$1.06M | 0.02% | 570 |
|
|
2021
Q2 | $27.5M | Buy |
556,261
+10,424
| +2% | +$515K | 0.02% | 518 |
|
|
2021
Q1 | $24.6M | Buy |
545,837
+250,765
| +85% | +$11.3M | 0.02% | 535 |
|
|
2020
Q4 | $12.6M | Sell |
295,072
-39,957
| -12% | -$1.71M | 0.01% | 751 |
|
|
2020
Q3 | $13.9M | Sell |
335,029
-41,483
| -11% | -$1.71M | 0.02% | 669 |
|
|
2020
Q2 | $15.7M | Sell |
376,512
-33,718
| -8% | -$1.4M | 0.02% | 637 |
|
|
2020
Q1 | $16.6M | Sell |
410,230
-383,367
| -48% | -$15.5M | 0.02% | 571 |
|
|
2019
Q4 | $36.8M | Buy |
793,597
+115,512
| +17% | +$5.36M | 0.03% | 465 |
|
|
2019
Q3 | $32.8M | Sell |
678,085
-12,576
| -2% | -$609K | 0.03% | 519 |
|
|
2019
Q2 | $31.5M | Sell |
690,661
-67,211
| -9% | -$3.06M | 0.03% | 531 |
|
|
2019
Q1 | $33.7M | Sell |
757,872
-346,492
| -31% | -$15.4M | 0.03% | 491 |
|
|
2018
Q4 | $43.6M | Buy |
1,104,364
+22,413
| +2% | +$885K | 0.05% | 362 |
|
|
2018
Q3 | $43.8M | Buy |
1,081,951
+139,228
| +15% | +$5.64M | 0.04% | 423 |
|
|
2018
Q2 | $38.2M | Buy |
942,723
+141,615
| +18% | +$5.73M | 0.04% | 433 |
|
|
2018
Q1 | $34.4M | Sell |
801,108
-441
| -0.1% | -$19K | 0.03% | 495 |
|
|
2017
Q4 | $38.6M | Buy |
801,549
+35,151
| +5% | +$1.69M | 0.03% | 448 |
|
|
2017
Q3 | $35.8M | Sell |
766,398
-44,467
| -5% | -$2.08M | 0.03% | 466 |
|
|
2017
Q2 | $36.5M | Sell |
810,865
-306,805
| -27% | -$13.8M | 0.04% | 476 |
|
|
2017
Q1 | $49.3M | Buy |
1,117,670
+7,176
| +0.6% | +$317K | 0.05% | 371 |
|
|
2016
Q4 | $48.1M | Sell |
1,110,494
-131,840
| -11% | -$5.71M | 0.04% | 386 |
|
|
2016
Q3 | $57.6M | Sell |
1,242,334
-46,719
| -4% | -$2.16M | 0.06% | 293 |
|
|
2016
Q2 | $60.7M | Buy |
1,289,053
+78,017
| +6% | +$3.67M | 0.06% | 264 |
|
|
2016
Q1 | $70.3M | Sell |
1,211,036
-149,039
| -11% | -$8.65M | 0.08% | 229 |
|
|
2015
Q4 | $72M | Buy |
1,360,075
+157,416
| +13% | +$8.33M | 0.08% | 233 |
|
|
2015
Q3 | $64.4M | Buy |
1,202,659
+168,100
| +16% | +$9.01M | 0.08% | 266 |
|
|
2015
Q2 | $54.2M | Buy |
1,034,559
+238,032
| +30% | +$12.5M | 0.06% | 367 |
|
|
2015
Q1 | $33.7M | Buy |
796,527
+32,130
| +4% | +$1.36M | 0.04% | 464 |
|
|
2014
Q4 | $35.1M | Sell |
764,397
-113,268
| -13% | -$5.19M | 0.04% | 451 |
|
|
2014
Q3 | $37.5M | Buy |
877,665
+74,075
| +9% | +$3.17M | 0.05% | 410 |
|
|
2014
Q2 | $36.5M | Sell |
803,590
-39,453
| -5% | -$1.79M | 0.05% | 402 |
|
|
2014
Q1 | $36.4M | Sell |
843,043
-23,358
| -3% | -$1.01M | 0.04% | 404 |
|
|
2013
Q4 | $37.5M | Buy |
866,401
+259,514
| +43% | +$11.2M | 0.05% | 398 |
|
|
2013
Q3 | $25.9M | Buy |
606,887
+51,357
| +9% | +$2.19M | 0.03% | 456 |
|
|
2013
Q2 | $22.8M | Buy |
+555,530
| New | +$22.8M | 0.03% | 457 |
|