Allianz Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Hold |
104,722,539
| – | – | 0.15% | 113 |
|
|
2025
Q1 | $116M | Hold |
104,722,539
| – | – | 0.15% | 110 |
|
|
2024
Q4 | $143M | Sell |
104,722,539
-90,459
| -0.1% | -$124K | 0.19% | 99 |
|
|
2024
Q3 | $168M | Sell |
104,812,998
-46,959
| -0% | -$75.1K | 0.23% | 88 |
|
|
2024
Q2 | $148M | Sell |
104,859,957
-12,584
| -0% | -$17.7K | 0.22% | 94 |
|
|
2024
Q1 | $173M | Hold |
104,872,541
| – | – | 0.27% | 72 |
|
|
2023
Q4 | $191M | Hold |
104,872,541
| – | – | 0.31% | 58 |
|
|
2023
Q3 | $166M | Hold |
104,872,541
| – | – | 0.28% | 57 |
|
|
2023
Q2 | $144M | Hold |
104,872,541
| – | – | 0.26% | 73 |
|
|
2023
Q1 | $126M | Hold |
104,872,541
| – | – | 0.22% | 83 |
|
|
2022
Q4 | $110M | Hold |
104,872,541
| – | – | 0.21% | 90 |
|
|
2022
Q3 | $144M | Hold |
104,872,541
| – | – | 0.29% | 68 |
|
|
2022
Q2 | $112M | Sell |
104,872,541
-561,112
| -0.5% | -$600K | 0.11% | 209 |
|
|
2022
Q1 | $365M | Hold |
105,433,653
| – | – | 0.27% | 79 |
|
|
2021
Q4 | $349M | Sell |
105,433,653
-66,815
| -0.1% | -$221K | 0.24% | 86 |
|
|
2021
Q3 | $286M | Buy |
105,500,468
+627,927
| +0.6% | +$1.7M | 0.22% | 95 |
|
|
2021
Q2 | $277M | Hold |
104,872,541
| – | – | 0.23% | 88 |
|
|
2021
Q1 | $189M | Hold |
104,872,541
| – | – | 0.18% | 122 |
|
|
2020
Q4 | $173M | Hold |
104,872,541
| – | – | 0.17% | 128 |
|
|
2020
Q3 | $105M | Sell |
104,872,541
-139,485
| -0.1% | -$139K | 0.12% | 177 |
|
|
2020
Q2 | $109M | Sell |
105,012,026
-1,877
| -0% | -$1.95K | 0.13% | 169 |
|
|
2020
Q1 | $67.2M | Sell |
105,013,903
-203
| -0% | -$130 | 0.09% | 232 |
|
|
2019
Q4 | $300M | Buy |
105,014,106
+28,271
| +0% | +$80.9K | 0.27% | 61 |
|
|
2019
Q3 | $265M | Buy |
104,985,835
+725,284
| +0.7% | +$1.83M | 0.26% | 68 |
|
|
2019
Q2 | $492M | Buy |
+104,260,551
| New | +$492M | 0.46% | 27 |
|