Allianz Asset Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $462K | Buy |
2,259
+737
| +48% | +$150K | ﹤0.01% | 1844 |
|
|
2025
Q4 | $263K | Hold |
1,522
| – | – | ﹤0.01% | 1909 |
|
|
2025
Q3 | $281K | Hold |
1,522
| – | – | ﹤0.01% | 1919 |
|
|
2025
Q2 | $219K | Sell |
1,522
-3,406
| -69% | -$398K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $486K | Buy |
+4,928
| New | +$535K | ﹤0.01% | 1887 |
|
|
2024
Q4 | – | Sell |
-6,074
| Closed | -$660K | – | 2220 |
|
|
2024
Q3 | $660K | Buy |
6,074
+805
| +15% | +$80K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $501K | Sell |
5,269
-4,574
| -46% | -$424K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $1.01M | Buy |
9,843
+1,486
| +18% | +$133K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $641K | Buy |
8,357
+41
| +0.5% | +$3.15K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $624K | Buy |
8,316
+40
| +0.5% | +$2.89K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $592K | Hold |
8,276
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q1 | $522K | Buy |
+8,276
| New | +$499K | ﹤0.01% | 1891 |
|
|
2021
Q3 | – | Sell |
-13,388
| Closed | -$778K | – | 2551 |
|
|
2021
Q2 | $778K | Sell |
13,388
-2,227
| -14% | -$143K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $1.03M | Sell |
15,615
-1,883
| -11% | -$113K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $1.05M | Sell |
17,498
-98,809
| -85% | -$5.69M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $6.55M | Sell |
116,307
-27,685
| -19% | -$1.55M | 0.01% | 892 |
|
|
2020
Q2 | $8.15M | Buy |
143,992
+21,451
| +18% | +$1.2M | 0.01% | 981 |
|
|
2020
Q1 | $5.97M | Buy |
122,541
+58,683
| +92% | +$3.49M | 0.01% | 1076 |
|
|
2019
Q4 | $3.96M | Buy |
63,858
+50,211
| +368% | +$2.98M | ﹤0.01% | 1585 |
|
|
2019
Q3 | $781K | Buy |
13,647
+1,148
| +9% | +$64.1K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $651K | Buy |
12,499
+41
| +0.3% | +$2.05K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $618K | Buy |
12,458
+2,372
| +24% | +$112K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $386K | Sell |
10,086
-116,370
| -92% | -$5.78M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $7.91M | Buy |
126,456
+3,460
| +3% | +$219K | 0.01% | 1372 |
|
|
2018
Q2 | $7.67M | Buy |
122,996
+92,090
| +298% | +$6.13M | 0.01% | 1360 |
|
|
2018
Q1 | $1.96M | Buy |
30,906
+165
| +0.5% | +$10.5K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $1.86M | Sell |
30,741
-30,404
| -50% | -$1.83M | ﹤0.01% | 2040 |
|
|
2017
Q3 | $3.42M | Sell |
61,145
-40,958
| -40% | -$2.17M | ﹤0.01% | 1797 |
|
|
2017
Q2 | $4.98M | Buy |
102,103
+20,757
| +26% | +$1.01M | 0.01% | 1593 |
|
|
2017
Q1 | $3.87M | Buy |
81,346
+4,726
| +6% | +$206K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $3.04M | Buy |
76,620
+20,445
| +36% | +$795K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $2.15M | Buy |
56,175
+4,105
| +8% | +$155K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $1.86M | Buy |
52,070
+3,320
| +7% | +$114K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $1.64M | Buy |
48,750
+36,615
| +302% | +$1.13M | ﹤0.01% | 1905 |
|
|
2015
Q4 | $386K | Buy |
+12,135
| New | +$358K | ﹤0.01% | 2258 |
|
|
2015
Q3 | – | Sell |
-4,246,582
| Closed | -$71.3M | – | 2329 |
|
|
2015
Q2 | $71.3M | Sell |
4,246,582
-64,587
| -1% | -$1.52M | 0.08% | 304 |
|
|
2015
Q1 | $99M | Sell |
4,311,169
-191,419
| -4% | -$4.02M | 0.12% | 178 |
|
|
2014
Q4 | $97.6M | Sell |
4,502,588
-170,556
| -4% | -$3.57M | 0.12% | 201 |
|
|
2014
Q3 | $92.6M | Buy |
4,673,144
+596,836
| +15% | +$12.9M | 0.12% | 206 |
|
|
2014
Q2 | $94.6M | Sell |
4,076,308
-96,768
| -2% | -$2.3M | 0.12% | 211 |
|
|
2014
Q1 | $99.1M | Sell |
4,173,076
-159,931
| -4% | -$3.86M | 0.12% | 203 |
|
|
2013
Q4 | $106M | Buy |
4,333,007
+131,522
| +3% | +$3.08M | 0.14% | 195 |
|
|
2013
Q3 | $101M | Buy |
4,201,485
+975,525
| +30% | +$22.1M | 0.14% | 197 |
|
|
2013
Q2 | $69.3M | Buy |
+3,225,960
| New | +$65.6M | 0.1% | 258 |
|
Other funds holding BWXT
VPM
VCM
