Allianz Asset Management’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
363,803
+154,460
| +74% | +$5.5M | 0.02% | 622 |
|
|
2025
Q1 | $7.21M | Buy |
209,343
+9,203
| +5% | +$317K | 0.01% | 778 |
|
|
2024
Q4 | $7.64M | Sell |
200,140
-29,866
| -13% | -$1.14M | 0.01% | 732 |
|
|
2024
Q3 | $8.38M | Buy |
230,006
+99,558
| +76% | +$3.63M | 0.01% | 698 |
|
|
2024
Q2 | $3.82M | Buy |
130,448
+92,254
| +242% | +$2.7M | 0.01% | 918 |
|
|
2024
Q1 | $1.07M | Sell |
38,194
-60,205
| -61% | -$1.69M | ﹤0.01% | 1229 |
|
|
2023
Q4 | $3.19M | Buy |
98,399
+74,609
| +314% | +$2.42M | 0.01% | 907 |
|
|
2023
Q3 | $540K | Buy |
23,790
+3,573
| +18% | +$81.1K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $436K | Sell |
20,217
-5,164
| -20% | -$111K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $573K | Buy |
25,381
+1,613
| +7% | +$36.4K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $807K | Buy |
23,768
+600
| +3% | +$20.4K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $792K | Buy |
23,168
+8,100
| +54% | +$277K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $536K | Sell |
15,068
-5,152
| -25% | -$183K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $889K | Buy |
20,220
+4,158
| +26% | +$183K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $680K | Sell |
16,062
-747
| -4% | -$31.6K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $703K | Buy |
+16,809
| New | +$703K | ﹤0.01% | 1679 |
|
|
2021
Q1 | – | Sell |
-57,081
| Closed | -$1.99M | – | 1900 |
|
|
2020
Q4 | $1.99M | Hold |
57,081
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q3 | $1.25M | Buy |
+57,081
| New | +$1.25M | ﹤0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-5,690
| Closed | -$201K | – | 2128 |
|
|
2018
Q3 | $201K | Hold |
5,690
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q2 | $232K | Buy |
+5,690
| New | +$232K | ﹤0.01% | 2012 |
|
|
2014
Q3 | – | Sell |
-8,630
| Closed | -$289K | – | 1922 |
|
|
2014
Q2 | $289K | Sell |
8,630
-10,580
| -55% | -$354K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $668K | Sell |
19,210
-4,290
| -18% | -$149K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $774K | Sell |
23,500
-696,118
| -97% | -$22.9M | ﹤0.01% | 1435 |
|
|
2013
Q3 | $22.4M | Buy |
719,618
+14,772
| +2% | +$461K | 0.03% | 482 |
|
|
2013
Q2 | $18.3M | Buy |
+704,846
| New | +$18.3M | 0.03% | 508 |
|