Allianz Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
+544,846
| New | +$19.2M | 0.02% | 725 |
|
|
2021
Q1 | – | Sell |
-105,861
| Closed | -$2.82M | – | 2183 |
|
|
2020
Q4 | $2.82M | Sell |
105,861
-57,264
| -35% | -$1.41M | ﹤0.01% | 1219 |
|
|
2020
Q3 | $3.73M | Buy |
163,125
+89,248
| +121% | +$2.12M | ﹤0.01% | 1069 |
|
|
2020
Q2 | $1.77M | Sell |
73,877
-240,482
| -76% | -$5.46M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $6.58M | Buy |
314,359
+25,129
| +9% | +$640K | 0.01% | 1019 |
|
|
2019
Q4 | $7.8M | Sell |
289,230
-198,601
| -41% | -$5.17M | 0.01% | 1281 |
|
|
2019
Q3 | $11.5M | Sell |
487,831
-87,096
| -15% | -$1.96M | 0.01% | 1037 |
|
|
2019
Q2 | $11.3M | Sell |
574,927
-44,190
| -7% | -$886K | 0.01% | 1134 |
|
|
2019
Q1 | $12.5M | Buy |
619,117
+128,335
| +26% | +$2.59M | 0.01% | 1017 |
|
|
2018
Q4 | $9.67M | Buy |
490,782
+46,155
| +10% | +$986K | 0.01% | 1125 |
|
|
2018
Q3 | $10.5M | Buy |
444,627
+52,750
| +13% | +$1.22M | 0.01% | 1243 |
|
|
2018
Q2 | $9.01M | Buy |
391,877
+188,618
| +93% | +$3.81M | 0.01% | 1290 |
|
|
2018
Q1 | $3.71M | Buy |
203,259
+21,442
| +12% | +$373K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $2.81M | Buy |
181,817
+81,190
| +81% | +$1.28M | ﹤0.01% | 1883 |
|
|
2017
Q3 | $1.64M | Sell |
100,627
-10,068
| -9% | -$152K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $1.67M | Buy |
110,695
+51,177
| +86% | +$767K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $806K | Sell |
59,518
-160,677
| -73% | -$2.16M | ﹤0.01% | 2301 |
|
|
2016
Q4 | $3.02M | Buy |
220,195
+64,890
| +42% | +$787K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $1.73M | Sell |
155,305
-9,000
| -5% | -$100K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $1.71M | Sell |
164,305
-28,912
| -15% | -$298K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $1.95M | Buy |
193,217
+43,114
| +29% | +$437K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $1.5M | Buy |
150,103
+77,363
| +106% | +$819K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $714K | Buy |
72,740
+18,012
| +33% | +$176K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $527K | Buy |
+54,728
| New | +$511K | ﹤0.01% | 2124 |
|
Other funds holding CBZ
2C
VCM
VPM
