Allianz Asset Management’s Ballard Power Systems BLDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-503,000	Closed	-$1.4M	–	2126
2024 Q1	$1.4M	Hold	503,000	–	–	﹤0.01%	1307
2023 Q4	$1.87M	Buy	503,000 +100,700	+25%	+$358K	﹤0.01%	1356
2023 Q3	$1.49M	Sell	402,300 -2,298,171	-85%	-$9.85M	﹤0.01%	1566
2023 Q2	$11.8M	Sell	2,700,471 -788,805	-23%	-$3.59M	0.02%	598
2023 Q1	$19.4M	Buy	3,489,276 +240,622	+7%	+$1.39M	0.04%	488
2022 Q4	$15.5M	Sell	3,248,654 -125,852	-4%	-$714K	0.03%	546
2022 Q3	$20.8M	Buy	3,374,506 +32,634	+1%	+$244K	0.05%	452
2022 Q2	$21.1M	Buy	3,341,872 +92,210	+3%	+$738K	0.02%	665
2022 Q1	$37.9M	Buy	3,249,662 +902,351	+38%	+$9.61M	0.03%	544
2021 Q4	$29.5M	Buy	2,347,311 +678,932	+41%	+$10.3M	0.02%	631
2021 Q3	$23.4M	Buy	1,668,379 +1,242,000	+291%	+$19.7M	0.02%	675
2021 Q2	$7.74M	Sell	426,379 -711,661	-63%	-$13.2M	0.01%	948
2021 Q1	$27.8M	Sell	1,138,040 -100,506	-8%	-$3M	0.03%	515
2020 Q4	$29M	Buy	1,238,546 +171,163	+16%	+$3.15M	0.03%	502
2020 Q3	$16.1M	Buy	1,067,383 +108,482	+11%	+$1.75M	0.02%	627
2020 Q2	$14.7M	Buy	958,901 +541,162	+130%	+$5.92M	0.02%	745
2020 Q1	$3.13M	Buy	417,739 +74,628	+22%	+$725K	﹤0.01%	1361
2019 Q4	$2.46M	Buy	+343,111	New	+$2.09M	﹤0.01%	1777