Allianz Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,200
| Closed | -$623K | – | 1561 |
|
|
2025
Q1 | $623K | Buy |
+20,200
| New | +$623K | ﹤0.01% | 1360 |
|
|
2024
Q2 | – | Sell |
-47,400
| Closed | -$1.34M | – | 1621 |
|
|
2024
Q1 | $1.34M | Buy |
+47,400
| New | +$1.34M | ﹤0.01% | 1167 |
|
|
2023
Q2 | – | Sell |
-90,634
| Closed | -$2.43M | – | 1675 |
|
|
2023
Q1 | $2.43M | Sell |
90,634
-11,317
| -11% | -$303K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $3.17M | Buy |
101,951
+590
| +0.6% | +$18.4K | 0.01% | 917 |
|
|
2022
Q3 | $2.47M | Sell |
101,361
-4,328,811
| -98% | -$106M | 0.01% | 988 |
|
|
2022
Q2 | $111M | Buy |
4,430,172
+2,307,654
| +109% | +$58M | 0.11% | 211 |
|
|
2022
Q1 | $61.7M | Buy |
2,122,518
+34,446
| +2% | +$1M | 0.05% | 387 |
|
|
2021
Q4 | $54.7M | Buy |
2,088,072
+370,288
| +22% | +$9.7M | 0.04% | 443 |
|
|
2021
Q3 | $40.7M | Sell |
1,717,784
-108,177
| -6% | -$2.56M | 0.03% | 477 |
|
|
2021
Q2 | $46.7M | Buy |
1,825,961
+1,700,968
| +1,361% | +$43.5M | 0.04% | 392 |
|
|
2021
Q1 | $2.87M | Sell |
124,993
-407
| -0.3% | -$9.35K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $2.26M | Buy |
125,400
+15,600
| +14% | +$282K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $1.91M | Buy |
109,800
+58,313
| +113% | +$1.01M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $1.07M | Buy |
+51,487
| New | +$1.07M | ﹤0.01% | 1404 |
|
|
2019
Q2 | – | Sell |
-49,951
| Closed | -$965K | – | 2206 |
|
|
2019
Q1 | $965K | Buy |
49,951
+9,913
| +25% | +$192K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $676K | Sell |
40,038
-4,790
| -11% | -$80.9K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $1.07M | Buy |
44,828
+8,593
| +24% | +$205K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $906K | Sell |
36,235
-7,388
| -17% | -$185K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $896K | Buy |
43,623
+176
| +0.4% | +$3.62K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $918K | Sell |
43,447
-19,827
| -31% | -$419K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $1.22M | Buy |
63,274
+14,269
| +29% | +$276K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $894K | Buy |
+49,005
| New | +$894K | ﹤0.01% | 1725 |
|