Allianz Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
59,863
+26,083
| +77% | +$6.34M | 0.02% | 592 |
|
|
2025
Q1 | $8.19M | Buy |
33,780
+10,033
| +42% | +$2.43M | 0.01% | 740 |
|
|
2024
Q4 | $5.37M | Sell |
23,747
-1,101
| -4% | -$249K | 0.01% | 842 |
|
|
2024
Q3 | $5.34M | Buy |
24,848
+13,606
| +121% | +$2.93M | 0.01% | 846 |
|
|
2024
Q2 | $2.21M | Sell |
11,242
-2,031
| -15% | -$400K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $2.72M | Sell |
13,273
-9,302
| -41% | -$1.91M | ﹤0.01% | 986 |
|
|
2023
Q4 | $4.64M | Buy |
22,575
+7,420
| +49% | +$1.53M | 0.01% | 782 |
|
|
2023
Q3 | $2.71M | Sell |
15,155
-191
| -1% | -$34.2K | ﹤0.01% | 955 |
|
|
2023
Q2 | $2.54M | Sell |
15,346
-458
| -3% | -$75.9K | ﹤0.01% | 925 |
|
|
2023
Q1 | $2.32M | Sell |
15,804
-311
| -2% | -$45.6K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $2.16M | Sell |
16,115
-5,386
| -25% | -$722K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $3.1M | Buy |
21,501
+5,387
| +33% | +$777K | 0.01% | 926 |
|
|
2022
Q2 | $2.3M | Buy |
16,114
+3,392
| +27% | +$484K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $1.98M | Buy |
12,722
+1,487
| +13% | +$232K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $2.05M | Sell |
11,235
-24,016
| -68% | -$4.39M | ﹤0.01% | 1384 |
|
|
2021
Q3 | $5.87M | Sell |
35,251
-847
| -2% | -$141K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $5.83M | Sell |
36,098
-3,977
| -10% | -$642K | ﹤0.01% | 980 |
|
|
2021
Q1 | $6.14M | Sell |
40,075
-64,008
| -61% | -$9.8M | 0.01% | 928 |
|
|
2020
Q4 | $15.9M | Sell |
104,083
-152,043
| -59% | -$23.3M | 0.02% | 673 |
|
|
2020
Q3 | $33.8M | Sell |
256,126
-71,488
| -22% | -$9.44M | 0.04% | 410 |
|
|
2020
Q2 | $41.3M | Sell |
327,614
-13,844
| -4% | -$1.75M | 0.05% | 353 |
|
|
2020
Q1 | $32.4M | Buy |
341,458
+254,881
| +294% | +$24.2M | 0.04% | 380 |
|
|
2019
Q4 | $10.7M | Sell |
86,577
-401,032
| -82% | -$49.5M | 0.01% | 894 |
|
|
2019
Q3 | $60.7M | Sell |
487,609
-68,328
| -12% | -$8.5M | 0.06% | 341 |
|
|
2019
Q2 | $71M | Sell |
555,937
-272,612
| -33% | -$34.8M | 0.07% | 300 |
|
|
2019
Q1 | $85.9M | Sell |
828,549
-6,900
| -0.8% | -$715K | 0.09% | 241 |
|
|
2018
Q4 | $80.4M | Buy |
835,449
+261,829
| +46% | +$25.2M | 0.09% | 225 |
|
|
2018
Q3 | $75.7M | Sell |
573,620
-23,574
| -4% | -$3.11M | 0.07% | 280 |
|
|
2018
Q2 | $68.7M | Buy |
597,194
+74,111
| +14% | +$8.53M | 0.07% | 272 |
|
|
2018
Q1 | $57.4M | Buy |
523,083
+26,346
| +5% | +$2.89M | 0.05% | 320 |
|
|
2017
Q4 | $45M | Sell |
496,737
-154,808
| -24% | -$14M | 0.04% | 396 |
|
|
2017
Q3 | $52.7M | Sell |
651,545
-72,999
| -10% | -$5.9M | 0.05% | 334 |
|
|
2017
Q2 | $54.6M | Sell |
724,544
-254,626
| -26% | -$19.2M | 0.05% | 330 |
|
|
2017
Q1 | $66.5M | Sell |
979,170
-93,025
| -9% | -$6.32M | 0.07% | 285 |
|
|
2016
Q4 | $71.1M | Sell |
1,072,195
-31,875
| -3% | -$2.11M | 0.06% | 256 |
|
|
2016
Q3 | $74.6M | Sell |
1,104,070
-320,381
| -22% | -$21.7M | 0.07% | 224 |
|
|
2016
Q2 | $92.9M | Sell |
1,424,451
-10,608
| -0.7% | -$692K | 0.1% | 177 |
|
|
2016
Q1 | $85.1M | Sell |
1,435,059
-45,607
| -3% | -$2.7M | 0.1% | 191 |
|
|
2015
Q4 | $80.3M | Sell |
1,480,666
-2,368
| -0.2% | -$128K | 0.09% | 210 |
|
|
2015
Q3 | $82.1M | Buy |
1,483,034
+119,366
| +9% | +$6.61M | 0.1% | 197 |
|
|
2015
Q2 | $68.3M | Buy |
1,363,668
+118,375
| +10% | +$5.93M | 0.07% | 295 |
|
|
2015
Q1 | $68.5M | Buy |
1,245,293
+32,855
| +3% | +$1.81M | 0.08% | 274 |
|
|
2014
Q4 | $56M | Sell |
1,212,438
-257,997
| -18% | -$11.9M | 0.06% | 322 |
|
|
2014
Q3 | $61.2M | Sell |
1,470,435
-2,748,575
| -65% | -$114M | 0.07% | 309 |
|
|
2014
Q2 | $176M | Buy |
4,219,010
+497,751
| +13% | +$20.7M | 0.22% | 101 |
|
|
2014
Q1 | $138M | Buy |
3,721,259
+135,224
| +4% | +$5.02M | 0.17% | 129 |
|
|
2013
Q4 | $142M | Buy |
3,586,035
+518,452
| +17% | +$20.5M | 0.18% | 131 |
|
|
2013
Q3 | $97.4M | Sell |
3,067,583
-6,691
| -0.2% | -$212K | 0.13% | 205 |
|
|
2013
Q2 | $81.7M | Buy |
+3,074,274
| New | +$81.7M | 0.12% | 218 |
|