Allianz Asset Management’s KE Holdings BEKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.42M | Sell |
192,929
-829,929
| -81% | -$14.7M | ﹤0.01% | 977 |
|
2025
Q1 | $20.6M | Sell |
1,022,858
-852,642
| -45% | -$17.2M | 0.03% | 488 |
|
2024
Q4 | $34.5M | Sell |
1,875,500
-488,149
| -21% | -$8.99M | 0.05% | 371 |
|
2024
Q3 | $47.1M | Sell |
2,363,649
-91,452
| -4% | -$1.82M | 0.07% | 285 |
|
2024
Q2 | $34.7M | Buy |
2,455,101
+779,714
| +47% | +$11M | 0.05% | 324 |
|
2024
Q1 | $23M | Sell |
1,675,387
-52,390
| -3% | -$719K | 0.04% | 412 |
|
2023
Q4 | $28M | Buy |
1,727,777
+212,832
| +14% | +$3.45M | 0.05% | 345 |
|
2023
Q3 | $23.5M | Buy |
1,514,945
+803,674
| +113% | +$12.5M | 0.04% | 371 |
|
2023
Q2 | $10.6M | Buy |
711,271
+537,293
| +309% | +$7.98M | 0.02% | 542 |
|
2023
Q1 | $3.28M | Buy |
173,978
+159,570
| +1,108% | +$3.01M | 0.01% | 915 |
|
2022
Q4 | $201K | Buy |
14,408
+2,353
| +20% | +$32.8K | ﹤0.01% | 1444 |
|
2022
Q3 | $212K | Buy |
+12,055
| New | +$212K | ﹤0.01% | 1402 |
|
2021
Q2 | – | Sell |
-18,800
| Closed | -$1.07M | – | 1908 |
|
2021
Q1 | $1.07M | Sell |
18,800
-3,100
| -14% | -$177K | ﹤0.01% | 1438 |
|
2020
Q4 | $1.35M | Sell |
21,900
-3,100
| -12% | -$191K | ﹤0.01% | 1398 |
|
2020
Q3 | $1.53M | Buy |
+25,000
| New | +$1.53M | ﹤0.01% | 1315 |
|