Allianz Asset Management’s CBIZ CBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,861
| Closed | -$2.82M | – | 1914 |
|
|
2020
Q4 | $2.82M | Sell |
105,861
-57,264
| -35% | -$1.52M | ﹤0.01% | 1202 |
|
|
2020
Q3 | $3.73M | Buy |
163,125
+89,248
| +121% | +$2.04M | ﹤0.01% | 1056 |
|
|
2020
Q2 | $1.77M | Sell |
73,877
-240,482
| -76% | -$5.76M | ﹤0.01% | 1299 |
|
|
2020
Q1 | $6.58M | Buy |
314,359
+25,129
| +9% | +$526K | 0.01% | 864 |
|
|
2019
Q4 | $7.8M | Sell |
289,230
-198,601
| -41% | -$5.35M | 0.01% | 1029 |
|
|
2019
Q3 | $11.5M | Sell |
487,831
-87,096
| -15% | -$2.05M | 0.01% | 868 |
|
|
2019
Q2 | $11.3M | Sell |
574,927
-44,190
| -7% | -$866K | 0.01% | 962 |
|
|
2019
Q1 | $12.5M | Buy |
619,117
+128,335
| +26% | +$2.6M | 0.01% | 892 |
|
|
2018
Q4 | $9.67M | Buy |
490,782
+46,155
| +10% | +$909K | 0.01% | 940 |
|
|
2018
Q3 | $10.5M | Buy |
444,627
+52,750
| +13% | +$1.25M | 0.01% | 1002 |
|
|
2018
Q2 | $9.01M | Buy |
391,877
+188,618
| +93% | +$4.34M | 0.01% | 1006 |
|
|
2018
Q1 | $3.71M | Buy |
203,259
+21,442
| +12% | +$391K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $2.81M | Buy |
181,817
+81,190
| +81% | +$1.25M | ﹤0.01% | 1424 |
|
|
2017
Q3 | $1.64M | Sell |
100,627
-10,068
| -9% | -$164K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $1.67M | Buy |
110,695
+51,177
| +86% | +$770K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $806K | Sell |
59,518
-160,677
| -73% | -$2.18M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $3.02M | Buy |
220,195
+64,890
| +42% | +$889K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $1.73M | Sell |
155,305
-9,000
| -5% | -$100K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $1.71M | Sell |
164,305
-28,912
| -15% | -$301K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $1.95M | Buy |
193,217
+43,114
| +29% | +$435K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $1.5M | Buy |
150,103
+77,363
| +106% | +$775K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $714K | Buy |
72,740
+18,012
| +33% | +$177K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $527K | Buy |
+54,728
| New | +$527K | ﹤0.01% | 1655 |
|