Allianz Asset Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,100
| Closed | -$302K | – | 1734 |
|
|
2024
Q4 | $302K | Sell |
4,100
-3,200
| -44% | -$235K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $482K | Buy |
+7,300
| New | +$482K | ﹤0.01% | 1424 |
|
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$297 | – | 1661 |
|
|
2023
Q2 | $297 | Buy |
+6,400
| New | +$297 | ﹤0.01% | 1630 |
|
|
2023
Q1 | – | Sell |
-26,000
| Closed | -$1.12M | – | 1621 |
|
|
2022
Q4 | $1.12M | Buy |
+26,000
| New | +$1.12M | ﹤0.01% | 1194 |
|
|
2021
Q1 | – | Sell |
-97,143
| Closed | -$3.55M | – | 1909 |
|
|
2020
Q4 | $3.55M | Sell |
97,143
-13,440
| -12% | -$491K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $2.13M | Buy |
+110,583
| New | +$2.13M | ﹤0.01% | 1233 |
|
|
2018
Q2 | – | Sell |
-3,332
| Closed | -$364K | – | 2099 |
|
|
2018
Q1 | $364K | Hold |
3,332
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q4 | $309K | Sell |
3,332
-18,722
| -85% | -$1.74M | ﹤0.01% | 1998 |
|
|
2017
Q3 | $1.73M | Sell |
22,054
-13,247
| -38% | -$1.04M | ﹤0.01% | 1540 |
|
|
2017
Q2 | $3.13M | Buy |
35,301
+14,925
| +73% | +$1.33M | ﹤0.01% | 1351 |
|
|
2017
Q1 | $1.8M | Hold |
20,376
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q4 | $2.1M | Buy |
+20,376
| New | +$2.1M | ﹤0.01% | 1467 |
|
|
2016
Q1 | – | Sell |
-20,985
| Closed | -$964K | – | 1925 |
|
|
2015
Q4 | $964K | Buy |
20,985
+10,240
| +95% | +$470K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $449K | Sell |
10,745
-300
| -3% | -$12.5K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $474K | Buy |
+11,045
| New | +$474K | ﹤0.01% | 1681 |
|