Allianz Asset Management’s Bloom Energy BE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
282,464
+118,671
| +72% | +$2.84M | 0.01% | 784 |
|
|
2025
Q1 | $3.22M | Sell |
163,793
-36,207
| -18% | -$712K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $4.44M | Sell |
200,000
-1,279,042
| -86% | -$28.4M | 0.01% | 913 |
|
|
2024
Q3 | $15.6M | Buy |
+1,479,042
| New | +$15.6M | 0.02% | 544 |
|
|
2024
Q1 | – | Sell |
-17,000
| Closed | -$252K | – | 1653 |
|
|
2023
Q4 | $252K | Sell |
17,000
-140,939
| -89% | -$2.09M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $2.09M | Buy |
157,939
+6,221
| +4% | +$82.5K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $2.48M | Buy |
151,718
+11,497
| +8% | +$188K | ﹤0.01% | 929 |
|
|
2023
Q1 | $2.79M | Buy |
+140,221
| New | +$2.79M | 0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-17,051
| Closed | -$281K | – | 1462 |
|
|
2022
Q2 | $281K | Sell |
17,051
-115,787
| -87% | -$1.91M | ﹤0.01% | 1744 |
|
|
2022
Q1 | $3.21M | Buy |
132,838
+15,718
| +13% | +$380K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $2.57M | Sell |
117,120
-850
| -0.7% | -$18.6K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $2.21M | Sell |
117,970
-56,962
| -33% | -$1.07M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $4.7M | Sell |
174,932
-39,159
| -18% | -$1.05M | ﹤0.01% | 1048 |
|
|
2021
Q1 | $5.79M | Sell |
214,091
-483,251
| -69% | -$13.1M | 0.01% | 942 |
|
|
2020
Q4 | $20M | Buy |
697,342
+49,175
| +8% | +$1.41M | 0.02% | 608 |
|
|
2020
Q3 | $11.6M | Sell |
648,167
-503,832
| -44% | -$9.05M | 0.01% | 721 |
|
|
2020
Q2 | $12.5M | Sell |
1,151,999
-16,673
| -1% | -$181K | 0.01% | 700 |
|
|
2020
Q1 | $6.11M | Buy |
1,168,672
+10,578
| +0.9% | +$55.3K | 0.01% | 902 |
|
|
2019
Q4 | $8.65M | Sell |
1,158,094
-463,614
| -29% | -$3.46M | 0.01% | 988 |
|
|
2019
Q3 | $5.27M | Sell |
1,621,708
-1,562,058
| -49% | -$5.08M | 0.01% | 1147 |
|
|
2019
Q2 | $39.1M | Buy |
3,183,766
+504,302
| +19% | +$6.19M | 0.04% | 470 |
|
|
2019
Q1 | $34.6M | Buy |
2,679,464
+1,830,394
| +216% | +$23.6M | 0.03% | 480 |
|
|
2018
Q4 | $8.47M | Sell |
849,070
-100,725
| -11% | -$1.01M | 0.01% | 992 |
|
|
2018
Q3 | $32.4M | Buy |
+949,795
| New | +$32.4M | 0.03% | 510 |
|