Allianz Asset Management’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,484
| Closed | -$354K | – | 1472 |
|
|
2022
Q2 | $354K | Hold |
64,484
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q1 | $497K | Hold |
64,484
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q4 | $346K | Sell |
64,484
-2,837
| -4% | -$15.2K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $422K | Sell |
67,321
-21,195
| -24% | -$133K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $695K | Hold |
88,516
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q1 | $598K | Sell |
88,516
-34,296
| -28% | -$232K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $1.02M | Sell |
122,812
-8,878
| -7% | -$73.4K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $623K | Hold |
131,690
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q2 | $658K | Buy |
131,690
+62,386
| +90% | +$312K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $343K | Sell |
69,304
-265,155
| -79% | -$1.31M | ﹤0.01% | 1740 |
|
|
2019
Q4 | $3.89M | Sell |
334,459
-396,077
| -54% | -$4.6M | ﹤0.01% | 1256 |
|
|
2019
Q3 | $7.62M | Buy |
730,536
+59,584
| +9% | +$622K | 0.01% | 1024 |
|
|
2019
Q2 | $7.63M | Sell |
670,952
-25,789
| -4% | -$293K | 0.01% | 1098 |
|
|
2019
Q1 | $7.5M | Buy |
696,741
+250,787
| +56% | +$2.7M | 0.01% | 1094 |
|
|
2018
Q4 | $4.75M | Sell |
445,954
-98,400
| -18% | -$1.05M | 0.01% | 1181 |
|
|
2018
Q3 | $4.59M | Buy |
544,354
+75,057
| +16% | +$633K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $3.37M | Buy |
469,297
+13,039
| +3% | +$93.7K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $5.25M | Buy |
456,258
+64,861
| +17% | +$747K | 0.01% | 1196 |
|
|
2017
Q4 | $3.63M | Buy |
391,397
+48,586
| +14% | +$450K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $2.87M | Buy |
342,811
+34,695
| +11% | +$290K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $2.22M | Buy |
308,116
+20,373
| +7% | +$147K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $2.43M | Sell |
287,743
-17,984
| -6% | -$152K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $2.6M | Buy |
305,727
+33,150
| +12% | +$282K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $1.75M | Buy |
272,577
+107,154
| +65% | +$688K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $904K | Buy |
165,423
+81,924
| +98% | +$448K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $372K | Buy |
+83,499
| New | +$372K | ﹤0.01% | 1766 |
|
|
2014
Q4 | – | Sell |
-42,503
| Closed | -$266K | – | 1935 |
|
|
2014
Q3 | $266K | Hold |
42,503
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q2 | $282K | Hold |
42,503
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q1 | $227K | Buy |
42,503
+28,050
| +194% | +$150K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $84K | Buy |
+14,453
| New | +$84K | ﹤0.01% | 1796 |
|