Allianz Asset Management’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-503,000
| Closed | -$1.4M | – | 1619 |
|
|
2024
Q1 | $1.4M | Hold |
503,000
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q4 | $1.87M | Buy |
503,000
+100,700
| +25% | +$375K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $1.49M | Sell |
402,300
-2,298,171
| -85% | -$8.5M | ﹤0.01% | 1160 |
|
|
2023
Q2 | $11.8M | Sell |
2,700,471
-788,805
| -23% | -$3.46M | 0.02% | 518 |
|
|
2023
Q1 | $19.4M | Buy |
3,489,276
+240,622
| +7% | +$1.34M | 0.03% | 442 |
|
|
2022
Q4 | $15.5M | Sell |
3,248,654
-125,852
| -4% | -$602K | 0.03% | 499 |
|
|
2022
Q3 | $20.8M | Buy |
3,374,506
+32,634
| +1% | +$201K | 0.04% | 425 |
|
|
2022
Q2 | $21.1M | Buy |
3,341,872
+92,210
| +3% | +$581K | 0.02% | 648 |
|
|
2022
Q1 | $37.9M | Buy |
3,249,662
+902,351
| +38% | +$10.5M | 0.03% | 526 |
|
|
2021
Q4 | $29.5M | Buy |
2,347,311
+678,932
| +41% | +$8.54M | 0.02% | 610 |
|
|
2021
Q3 | $23.4M | Buy |
1,668,379
+1,242,000
| +291% | +$17.4M | 0.02% | 637 |
|
|
2021
Q2 | $7.74M | Sell |
426,379
-711,661
| -63% | -$12.9M | 0.01% | 892 |
|
|
2021
Q1 | $27.8M | Sell |
1,138,040
-100,506
| -8% | -$2.45M | 0.03% | 500 |
|
|
2020
Q4 | $29M | Buy |
1,238,546
+171,163
| +16% | +$4M | 0.03% | 493 |
|
|
2020
Q3 | $16.1M | Buy |
1,067,383
+108,482
| +11% | +$1.63M | 0.02% | 616 |
|
|
2020
Q2 | $14.7M | Buy |
958,901
+541,162
| +130% | +$8.3M | 0.02% | 655 |
|
|
2020
Q1 | $3.13M | Buy |
417,739
+74,628
| +22% | +$560K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $2.46M | Buy |
+343,111
| New | +$2.46M | ﹤0.01% | 1398 |
|