Allianz Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.74M | Buy |
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2025
Q1 | $1.26M | Sell |
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2024
Q4 | $1.5M | Buy |
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2024
Q3 | $936K | Sell |
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2024
Q2 | $954K | Buy |
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2023
Q4 | – | Sell |
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2023
Q3 | $1.08M | Buy |
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2023
Q2 | $596K | Buy |
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2023
Q1 | – | Sell |
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2022
Q4 | $984K | Sell |
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2022
Q3 | $1.15M | Buy |
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2022
Q2 | $731K | Buy |
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2022
Q1 | $771K | Buy |
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2021
Q4 | $498K | Sell |
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2021
Q3 | $466K | Buy |
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2021
Q1 | – | Sell |
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2020
Q4 | $2.81M | Sell |
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2020
Q3 | $2.45M | Sell |
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2020
Q2 | $2.95M | Buy |
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2020
Q1 | $1.89M | Sell |
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2019
Q4 | $8.55M | Sell |
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2019
Q3 | $10.8M | Sell |
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2019
Q2 | $14.2M | Sell |
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2019
Q1 | $14.5M | Sell |
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2018
Q4 | $16.7M | Sell |
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2018
Q3 | $25.9M | Sell |
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2018
Q2 | $32.8M | Sell |
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2018
Q1 | $34.4M | Sell |
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2017
Q4 | $47.7M | Buy |
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2017
Q3 | $41.2M | Sell |
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2017
Q2 | $54.8M | Sell |
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2017
Q1 | $62.1M | Sell |
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2016
Q4 | $59.9M | Buy |
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2016
Q3 | $62.1M | Buy |
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2016
Q2 | $52.3M | Sell |
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2016
Q1 | $58.8M | Sell |
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2015
Q4 | $59.3M | Sell |
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2015
Q3 | $57.1M | Buy |
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2015
Q2 | $64.1M | Sell |
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2015
Q1 | $79.6M | Sell |
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2014
Q4 | $89.1M | Buy |
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2014
Q3 | $100M | Sell |
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2014
Q2 | $119M | Sell |
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2014
Q1 | $125M | Sell |
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2013
Q4 | $111M | Sell |
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2013
Q3 | $104M | Buy |
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2013
Q2 | $90M | Buy |
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