Allianz Asset Management
C icon

Allianz Asset Management’s Citigroup C Stock Holding History

Allianz Asset Management’s Portfolio C Stock Details C Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$13.3M Sell
156,405
-130,222
-45% -$11.1M 0.02% 608
2025
Q1 		$20.3M Sell
286,627
-356,509
-55% -$25.3M 0.03% 494
2024
Q4 		$45.3M Sell
643,136
-511,959
-44% -$36M 0.06% 288
2024
Q3 		$72.3M Sell
1,155,095
-149,727
-11% -$9.37M 0.1% 204
2024
Q2 		$82.8M Sell
1,304,822
-161,545
-11% -$10.3M 0.12% 160
2024
Q1 		$92.7M Sell
1,466,367
-595,677
-29% -$37.7M 0.14% 153
2023
Q4 		$106M Sell
2,062,044
-350,276
-15% -$18M 0.17% 115
2023
Q3 		$99.2M Sell
2,412,320
-761,586
-24% -$31.3M 0.17% 116
2023
Q2 		$146M Sell
3,173,906
-58,511
-2% -$2.69M 0.26% 70
2023
Q1 		$152M Buy
3,232,417
+735,891
+29% +$34.5M 0.27% 67
2022
Q4 		$113M Buy
2,496,526
+404,865
+19% +$18.3M 0.22% 88
2022
Q3 		$87.2M Sell
2,091,661
-481,531
-19% -$20.1M 0.18% 117
2022
Q2 		$118M Sell
2,573,192
-748,823
-23% -$34.4M 0.11% 196
2022
Q1 		$177M Buy
3,322,015
+183,826
+6% +$9.82M 0.13% 161
2021
Q4 		$190M Buy
3,138,189
+661,789
+27% +$40M 0.13% 168
2021
Q3 		$174M Buy
2,476,400
+277,772
+13% +$19.5M 0.13% 157
2021
Q2 		$156M Sell
2,198,628
-585,392
-21% -$41.4M 0.13% 161
2021
Q1 		$203M Sell
2,784,020
-321,782
-10% -$23.4M 0.2% 110
2020
Q4 		$192M Sell
3,105,802
-219,512
-7% -$13.5M 0.19% 116
2020
Q3 		$143M Sell
3,325,314
-661,696
-17% -$28.5M 0.17% 131
2020
Q2 		$204M Sell
3,987,010
-1,274,206
-24% -$65.1M 0.24% 93
2020
Q1 		$222M Buy
5,261,216
+532,167
+11% +$22.4M 0.3% 68
2019
Q4 		$378M Buy
4,729,049
+422,689
+10% +$33.8M 0.35% 40
2019
Q3 		$297M Sell
4,306,360
-516,527
-11% -$35.7M 0.29% 56
2019
Q2 		$338M Sell
4,822,887
-340,286
-7% -$23.8M 0.31% 50
2019
Q1 		$321M Sell
5,163,173
-978,295
-16% -$60.9M 0.32% 56
2018
Q4 		$320M Sell
6,141,468
-181,721
-3% -$9.46M 0.35% 48
2018
Q3 		$454M Sell
6,323,189
-1,089,344
-15% -$78.1M 0.41% 36
2018
Q2 		$496M Sell
7,412,533
-1,602,509
-18% -$107M 0.48% 24
2018
Q1 		$609M Buy
9,015,042
+287,630
+3% +$19.4M 0.58% 21
2017
Q4 		$649M Sell
8,727,412
-2,081,743
-19% -$155M 0.51% 16
2017
Q3 		$786M Buy
10,809,155
+1,561,176
+17% +$114M 0.68% 9
2017
Q2 		$619M Sell
9,247,979
-287,154
-3% -$19.2M 0.6% 13
2017
Q1 		$570M Sell
9,535,133
-60,975
-0.6% -$3.65M 0.56% 14
2016
Q4 		$570M Sell
9,596,108
-2,573,429
-21% -$153M 0.51% 14
2016
Q3 		$571M Sell
12,169,537
-2,657,582
-18% -$125M 0.56% 17
2016
Q2 		$629M Sell
14,827,119
-604,879
-4% -$25.6M 0.67% 18
2016
Q1 		$644M Buy
15,431,998
+147,980
+1% +$6.18M 0.73% 18
2015
Q4 		$792M Buy
15,284,018
+101,253
+0.7% +$5.25M 0.9% 10
2015
Q3 		$753M Sell
15,182,765
-187,898
-1% -$9.32M 0.9% 11
2015
Q2 		$849M Buy
15,370,663
+255,003
+2% +$14.1M 0.9% 8
2015
Q1 		$779M Sell
15,115,660
-1,169,193
-7% -$60.2M 0.89% 11
2014
Q4 		$881M Buy
16,284,853
+1,663,675
+11% +$90M 0.98% 9
2014
Q3 		$758M Sell
14,621,178
-339,794
-2% -$17.6M 0.91% 10
2014
Q2 		$705M Sell
14,960,972
-1,097,005
-7% -$51.7M 0.88% 13
2014
Q1 		$764M Buy
16,057,977
+298,607
+2% +$14.2M 0.92% 10
2013
Q4 		$821M Buy
15,759,370
+8,818,419
+127% +$460M 1.05% 8
2013
Q3 		$337M Buy
6,940,951
+2,214,645
+47% +$107M 0.45% 50
2013
Q2 		$227M Buy
+4,726,306
New +$227M 0.32% 69