Allianz Asset Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,004
| Closed | -$455K | – | 1656 |
|
|
2023
Q4 | $455K | Hold |
63,004
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q3 | $333K | Sell |
63,004
-462,120
| -88% | -$2.44M | ﹤0.01% | 1535 |
|
|
2023
Q2 | $2.33M | Buy |
525,124
+186,456
| +55% | +$826K | ﹤0.01% | 955 |
|
|
2023
Q1 | $1.77M | Buy |
338,668
+137,057
| +68% | +$717K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $760K | Buy |
201,611
+109,405
| +119% | +$412K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $290K | Buy |
92,206
+29,800
| +48% | +$93.7K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $210K | Buy |
62,406
+9,000
| +17% | +$30.3K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $235K | Buy |
53,406
+13,600
| +34% | +$59.8K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $185K | Sell |
39,806
-3,819
| -9% | -$17.7K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $227K | Buy |
+43,625
| New | +$227K | ﹤0.01% | 1967 |
|
|
2020
Q3 | – | Sell |
-20,148
| Closed | -$55K | – | 1810 |
|
|
2020
Q2 | $55K | Sell |
20,148
-1,165
| -5% | -$3.18K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $54K | Sell |
21,313
-92,486
| -81% | -$234K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $676K | Sell |
113,799
-883,600
| -89% | -$5.25M | ﹤0.01% | 1833 |
|
|
2019
Q3 | $5.49M | Sell |
997,399
-259,206
| -21% | -$1.43M | 0.01% | 1131 |
|
|
2019
Q2 | $6.57M | Sell |
1,256,605
-460,152
| -27% | -$2.41M | 0.01% | 1151 |
|
|
2019
Q1 | $9.12M | Sell |
1,716,757
-576,869
| -25% | -$3.06M | 0.01% | 1023 |
|
|
2018
Q4 | $11.9M | Sell |
2,293,626
-1,881,838
| -45% | -$9.73M | 0.01% | 873 |
|
|
2018
Q3 | $31.7M | Buy |
4,175,464
+239,928
| +6% | +$1.82M | 0.03% | 523 |
|
|
2018
Q2 | $28.7M | Buy |
3,935,536
+1,139,403
| +41% | +$8.29M | 0.03% | 533 |
|
|
2018
Q1 | $24.2M | Buy |
2,796,133
+1,000,609
| +56% | +$8.65M | 0.02% | 644 |
|
|
2017
Q4 | $17.4M | Buy |
1,795,524
+878,290
| +96% | +$8.53M | 0.01% | 763 |
|
|
2017
Q3 | $8.54M | Sell |
917,234
-205,576
| -18% | -$1.91M | 0.01% | 1023 |
|
|
2017
Q2 | $9.1M | Sell |
1,122,810
-68,081
| -6% | -$552K | 0.01% | 1008 |
|
|
2017
Q1 | $8.7M | Sell |
1,190,891
-551,306
| -32% | -$4.03M | 0.01% | 1032 |
|
|
2016
Q4 | $11.5M | Buy |
1,742,197
+674,615
| +63% | +$4.44M | 0.01% | 953 |
|
|
2016
Q3 | $6.03M | Buy |
1,067,582
+506,084
| +90% | +$2.86M | 0.01% | 1149 |
|
|
2016
Q2 | $3.15M | Buy |
561,498
+242,457
| +76% | +$1.36M | ﹤0.01% | 1286 |
|
|
2016
Q1 | $1.86M | Buy |
+319,041
| New | +$1.86M | ﹤0.01% | 1410 |
|
|
2015
Q2 | – | Sell |
-43,664
| Closed | -$265K | – | 1893 |
|
|
2015
Q1 | $265K | Sell |
43,664
-26,211
| -38% | -$159K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $411K | Buy |
+69,875
| New | +$411K | ﹤0.01% | 1653 |
|