Allianz Asset Management’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,400
| Closed | -$638K | – | 1547 |
|
|
2025
Q1 | $638K | Buy |
+7,400
| New | +$638K | ﹤0.01% | 1355 |
|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$509K | – | 1659 |
|
|
2023
Q2 | $509K | Buy |
+7,500
| New | +$509K | ﹤0.01% | 1309 |
|
|
2023
Q1 | – | Sell |
-18,600
| Closed | -$999K | – | 1615 |
|
|
2022
Q4 | $999K | Buy |
+18,600
| New | +$999K | ﹤0.01% | 1228 |
|
|
2020
Q2 | – | Sell |
-56,674
| Closed | -$2.95M | – | 1890 |
|
|
2020
Q1 | $2.95M | Sell |
56,674
-74,149
| -57% | -$3.86M | ﹤0.01% | 1150 |
|
|
2019
Q4 | $11.9M | Buy |
130,823
+9,454
| +8% | +$857K | 0.01% | 853 |
|
|
2019
Q3 | $10.1M | Buy |
121,369
+10,407
| +9% | +$863K | 0.01% | 922 |
|
|
2019
Q2 | $9.01M | Buy |
110,962
+61,669
| +125% | +$5.01M | 0.01% | 1034 |
|
|
2019
Q1 | $3.72M | Sell |
49,293
-38,538
| -44% | -$2.91M | ﹤0.01% | 1351 |
|
|
2018
Q4 | $5.68M | Sell |
87,831
-28,616
| -25% | -$1.85M | 0.01% | 1114 |
|
|
2018
Q3 | $8.12M | Sell |
116,447
-35,887
| -24% | -$2.5M | 0.01% | 1102 |
|
|
2018
Q2 | $12.1M | Buy |
152,334
+88,114
| +137% | +$7.03M | 0.01% | 912 |
|
|
2018
Q1 | $4.58M | Sell |
64,220
-1,331
| -2% | -$95K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $5.16M | Sell |
65,551
-85,271
| -57% | -$6.71M | ﹤0.01% | 1208 |
|
|
2017
Q3 | $12.7M | Buy |
150,822
+21,415
| +17% | +$1.8M | 0.01% | 877 |
|
|
2017
Q2 | $8.98M | Buy |
129,407
+100,777
| +352% | +$6.99M | 0.01% | 1012 |
|
|
2017
Q1 | $1.53M | Hold |
28,630
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q4 | $1.18M | Sell |
28,630
-17,949
| -39% | -$740K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $1.7M | Buy |
+46,579
| New | +$1.7M | ﹤0.01% | 1543 |
|
|
2015
Q3 | – | Sell |
-284,753
| Closed | -$8.38M | – | 1858 |
|
|
2015
Q2 | $8.38M | Sell |
284,753
-854,579
| -75% | -$25.1M | 0.01% | 978 |
|
|
2015
Q1 | $31.5M | Sell |
1,139,332
-56,241
| -5% | -$1.55M | 0.04% | 481 |
|
|
2014
Q4 | $29.2M | Sell |
1,195,573
-56,265
| -4% | -$1.37M | 0.03% | 512 |
|
|
2014
Q3 | $30.1M | Sell |
1,251,838
-2,272,719
| -64% | -$54.6M | 0.04% | 471 |
|
|
2014
Q2 | $99.5M | Buy |
3,524,557
+21,953
| +0.6% | +$620K | 0.12% | 196 |
|
|
2014
Q1 | $100M | Buy |
3,502,604
+395,716
| +13% | +$11.3M | 0.12% | 197 |
|
|
2013
Q4 | $106M | Buy |
3,106,888
+234,427
| +8% | +$8M | 0.14% | 192 |
|
|
2013
Q3 | $81.3M | Buy |
2,872,461
+224,228
| +8% | +$6.35M | 0.11% | 248 |
|
|
2013
Q2 | $67.6M | Buy |
+2,648,233
| New | +$67.6M | 0.1% | 255 |
|