Allianz Asset Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Hold |
3,013,114
| – | – | 0.01% | 665 |
|
2025
Q1 | $8.56M | Hold |
3,013,114
| – | – | 0.01% | 725 |
|
2024
Q4 | $7.4M | Sell |
3,013,114
-128,239
| -4% | -$315K | 0.01% | 747 |
|
2024
Q3 | $9.72M | Sell |
3,141,353
-173,424
| -5% | -$537K | 0.01% | 659 |
|
2024
Q2 | $8.89M | Sell |
3,314,777
-99,306
| -3% | -$266K | 0.01% | 658 |
|
2024
Q1 | $8.96M | Sell |
3,414,083
-499,619
| -13% | -$1.31M | 0.01% | 650 |
|
2023
Q4 | $12.4M | Sell |
3,913,702
-406,814
| -9% | -$1.29M | 0.02% | 543 |
|
2023
Q3 | $12.5M | Buy |
4,320,516
+547,029
| +14% | +$1.58M | 0.02% | 524 |
|
2023
Q2 | $13.5M | Sell |
3,773,487
-1,483,690
| -28% | -$5.29M | 0.02% | 499 |
|
2023
Q1 | $20.7M | Sell |
5,257,177
-1,556,365
| -23% | -$6.14M | 0.04% | 432 |
|
2022
Q4 | $24.2M | Sell |
6,813,542
-284,398
| -4% | -$1.01M | 0.05% | 384 |
|
2022
Q3 | $22.9M | Sell |
7,097,940
-3,290,309
| -32% | -$10.6M | 0.05% | 392 |
|
2022
Q2 | $35.1M | Sell |
10,388,249
-397,815
| -4% | -$1.34M | 0.03% | 498 |
|
2022
Q1 | $49.6M | Buy |
10,786,064
+2,535,114
| +31% | +$11.7M | 0.04% | 452 |
|
2021
Q4 | $32.5M | Sell |
8,250,950
-2,838,323
| -26% | -$11.2M | 0.02% | 580 |
|
2021
Q3 | $37.9M | Sell |
11,089,273
-603,761
| -5% | -$2.06M | 0.03% | 497 |
|
2021
Q2 | $49.1M | Buy |
11,693,034
+3,975,927
| +52% | +$16.7M | 0.04% | 383 |
|
2021
Q1 | $33.2M | Sell |
7,717,107
-37,518
| -0.5% | -$161K | 0.03% | 449 |
|
2020
Q4 | $43.4M | Buy |
7,754,625
+617,752
| +9% | +$3.46M | 0.04% | 388 |
|
2020
Q3 | $46.3M | Buy |
7,136,873
+2,098,960
| +42% | +$13.6M | 0.05% | 330 |
|
2020
Q2 | $28.7M | Buy |
5,037,913
+1,567,900
| +45% | +$8.92M | 0.03% | 458 |
|
2020
Q1 | $10.4M | Buy |
3,470,013
+459,801
| +15% | +$1.38M | 0.01% | 722 |
|
2019
Q4 | $12.1M | Buy |
3,010,212
+2,157,072
| +253% | +$8.67M | 0.01% | 846 |
|
2019
Q3 | $2.78M | Buy |
+853,140
| New | +$2.78M | ﹤0.01% | 1346 |
|
2019
Q2 | – | Sell |
-46,061
| Closed | -$129K | – | 2208 |
|
2019
Q1 | $129K | Buy |
46,061
+19,228
| +72% | +$53.9K | ﹤0.01% | 2188 |
|
2018
Q4 | $78K | Buy |
+26,833
| New | +$78K | ﹤0.01% | 2100 |
|