Allianz Asset Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
168,143
+125,169
| +291% | +$21.2M | 0.03% | 414 |
|
|
2025
Q1 | $3.26M | Buy |
+42,974
| New | +$3.26M | ﹤0.01% | 996 |
|
|
2024
Q4 | – | Sell |
-7,200
| Closed | -$631K | – | 1697 |
|
|
2024
Q3 | $631K | Sell |
7,200
-100
| -1% | -$8.76K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $763K | Buy |
7,300
+1,900
| +35% | +$199K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $661K | Buy |
5,400
+4,015
| +290% | +$492K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $246K | Sell |
1,385
-9,166
| -87% | -$1.62M | ﹤0.01% | 1547 |
|
|
2023
Q3 | $1.9M | Sell |
10,551
-951
| -8% | -$171K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $2.63M | Buy |
11,502
+2,686
| +30% | +$614K | ﹤0.01% | 912 |
|
|
2023
Q1 | $1.72M | Sell |
8,816
-20,359
| -70% | -$3.97M | ﹤0.01% | 1104 |
|
|
2022
Q4 | $4.78M | Buy |
+29,175
| New | +$4.78M | 0.01% | 785 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1797 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1914 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2020
Q1 | – | Sell |
-13,429
| Closed | -$433K | – | 2003 |
|
|
2019
Q4 | $433K | Sell |
13,429
-661,664
| -98% | -$21.3M | ﹤0.01% | 1951 |
|
|
2019
Q3 | $19.1M | Buy |
675,093
+474,679
| +237% | +$13.4M | 0.02% | 686 |
|
|
2019
Q2 | $7.05M | Sell |
200,414
-410,630
| -67% | -$14.4M | 0.01% | 1128 |
|
|
2019
Q1 | $21.3M | Sell |
611,044
-168,882
| -22% | -$5.89M | 0.02% | 652 |
|
|
2018
Q4 | $17.5M | Sell |
779,926
-52,690
| -6% | -$1.18M | 0.02% | 661 |
|
|
2018
Q3 | $26.8M | Buy |
+832,616
| New | +$26.8M | 0.02% | 604 |
|
|
2018
Q1 | – | Sell |
-593,500
| Closed | -$26M | – | 2104 |
|
|
2017
Q4 | $26M | Buy |
593,500
+335,000
| +130% | +$14.7M | 0.02% | 627 |
|
|
2017
Q3 | $9.84M | Buy |
+258,500
| New | +$9.84M | 0.01% | 980 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$74K | – | 1861 |
|
|
2015
Q2 | $74K | Buy |
+1,600
| New | +$74K | ﹤0.01% | 1859 |
|
|
2013
Q4 | – | Sell |
-1,040
| Closed | -$30K | – | 1848 |
|
|
2013
Q3 | $30K | Sell |
1,040
-184,090
| -99% | -$5.31M | ﹤0.01% | 1747 |
|
|
2013
Q2 | $5.32M | Buy |
+185,130
| New | +$5.32M | 0.01% | 863 |
|