Allianz Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
43,704
-115,611
| -73% | -$6.38M | ﹤0.01% | 1069 |
|
|
2025
Q1 | $7.55M | Sell |
159,315
-16,920
| -10% | -$802K | 0.01% | 761 |
|
|
2024
Q4 | $9.46M | Sell |
176,235
-6,724
| -4% | -$361K | 0.01% | 676 |
|
|
2024
Q3 | $9.98M | Sell |
182,959
-17,428
| -9% | -$951K | 0.01% | 651 |
|
|
2024
Q2 | $9.16M | Sell |
200,387
-319,797
| -61% | -$14.6M | 0.01% | 646 |
|
|
2024
Q1 | $26.9M | Buy |
520,184
+332,657
| +177% | +$17.2M | 0.04% | 370 |
|
|
2023
Q4 | $9.17M | Buy |
187,527
+88,703
| +90% | +$4.34M | 0.02% | 612 |
|
|
2023
Q3 | $4.45M | Sell |
98,824
-9,344
| -9% | -$421K | 0.01% | 785 |
|
|
2023
Q2 | $5.42K | Sell |
108,168
-91
| -0.1% | -$5 | ﹤0.01% | 1513 |
|
|
2023
Q1 | $5.45M | Sell |
108,259
-18,603
| -15% | -$936K | 0.01% | 764 |
|
|
2022
Q4 | $6.22M | Buy |
126,862
+12,719
| +11% | +$623K | 0.01% | 720 |
|
|
2022
Q3 | $5.46M | Buy |
114,143
+14,840
| +15% | +$710K | 0.01% | 756 |
|
|
2022
Q2 | $5.87M | Buy |
99,303
+44,068
| +80% | +$2.6M | 0.01% | 1000 |
|
|
2022
Q1 | $3.96M | Sell |
55,235
-7,436
| -12% | -$534K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $4.44M | Sell |
62,671
-67,996
| -52% | -$4.82M | ﹤0.01% | 1161 |
|
|
2021
Q3 | $8.04M | Sell |
130,667
-64,571
| -33% | -$3.97M | 0.01% | 967 |
|
|
2021
Q2 | $12.7M | Buy |
195,238
+110,689
| +131% | +$7.21M | 0.01% | 740 |
|
|
2021
Q1 | $5.29M | Buy |
84,549
+41,796
| +98% | +$2.61M | 0.01% | 976 |
|
|
2020
Q4 | $2.31M | Buy |
42,753
+27,657
| +183% | +$1.49M | ﹤0.01% | 1253 |
|
|
2020
Q3 | $625K | Buy |
+15,096
| New | +$625K | ﹤0.01% | 1526 |
|
|
2020
Q2 | – | Sell |
-83,594
| Closed | -$3.37M | – | 1893 |
|
|
2020
Q1 | $3.37M | Sell |
83,594
-99,511
| -54% | -$4.01M | ﹤0.01% | 1106 |
|
|
2019
Q4 | $10.4M | Sell |
183,105
-62,041
| -25% | -$3.51M | 0.01% | 909 |
|
|
2019
Q3 | $13.9M | Sell |
245,146
-25,151
| -9% | -$1.43M | 0.01% | 795 |
|
|
2019
Q2 | $14.6M | Sell |
270,297
-162,769
| -38% | -$8.76M | 0.01% | 835 |
|
|
2019
Q1 | $22.7M | Sell |
433,066
-38,921
| -8% | -$2.04M | 0.02% | 634 |
|
|
2018
Q4 | $23.5M | Buy |
471,987
+14,955
| +3% | +$745K | 0.03% | 553 |
|
|
2018
Q3 | $27.2M | Sell |
457,032
-256,016
| -36% | -$15.2M | 0.02% | 594 |
|
|
2018
Q2 | $40.4M | Buy |
713,048
+414,589
| +139% | +$23.5M | 0.04% | 416 |
|
|
2018
Q1 | $18.4M | Sell |
298,459
-69,511
| -19% | -$4.28M | 0.02% | 754 |
|
|
2017
Q4 | $23.8M | Sell |
367,970
-19,673
| -5% | -$1.27M | 0.02% | 654 |
|
|
2017
Q3 | $24.9M | Sell |
387,643
-101,815
| -21% | -$6.53M | 0.02% | 631 |
|
|
2017
Q2 | $29.4M | Sell |
489,458
-457,216
| -48% | -$27.5M | 0.03% | 564 |
|
|
2017
Q1 | $55.2M | Buy |
946,674
+196,049
| +26% | +$11.4M | 0.05% | 329 |
|
|
2016
Q4 | $41.8M | Buy |
750,625
+61,164
| +9% | +$3.41M | 0.04% | 444 |
|
|
2016
Q3 | $36.8M | Buy |
689,461
+176,878
| +35% | +$9.45M | 0.04% | 472 |
|
|
2016
Q2 | $25M | Buy |
512,583
+118,273
| +30% | +$5.77M | 0.03% | 594 |
|
|
2016
Q1 | $24.5M | Buy |
394,310
+328,847
| +502% | +$20.5M | 0.03% | 600 |
|
|
2015
Q4 | $3.7M | Buy |
65,463
+48,769
| +292% | +$2.75M | ﹤0.01% | 1208 |
|
|
2015
Q3 | $963K | Sell |
16,694
-184,853
| -92% | -$10.7M | ﹤0.01% | 1517 |
|
|
2015
Q2 | $12.9M | Sell |
201,547
-451,258
| -69% | -$28.8M | 0.01% | 853 |
|
|
2015
Q1 | $32.8M | Sell |
652,805
-61,494
| -9% | -$3.09M | 0.04% | 471 |
|
|
2014
Q4 | $40.8M | Buy |
714,299
+130,017
| +22% | +$7.42M | 0.05% | 399 |
|
|
2014
Q3 | $36.1M | Sell |
584,282
-413,735
| -41% | -$25.6M | 0.04% | 421 |
|
|
2014
Q2 | $66.5M | Buy |
998,017
+49,457
| +5% | +$3.29M | 0.08% | 281 |
|
|
2014
Q1 | $55M | Sell |
948,560
-105,988
| -10% | -$6.15M | 0.07% | 321 |
|
|
2013
Q4 | $66M | Buy |
1,054,548
+69,950
| +7% | +$4.38M | 0.08% | 285 |
|
|
2013
Q3 | $56.4M | Buy |
984,598
+153,481
| +18% | +$8.8M | 0.07% | 311 |
|
|
2013
Q2 | $44.5M | Buy |
+831,117
| New | +$44.5M | 0.06% | 328 |
|