Allianz Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,700
| Closed | -$394K | – | 1735 |
|
|
2024
Q4 | $394K | Sell |
5,700
-7,254
| -56% | -$502K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $1.76M | Buy |
12,954
+6,996
| +117% | +$951K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $804K | Sell |
5,958
-10,983
| -65% | -$1.48M | ﹤0.01% | 1289 |
|
|
2024
Q1 | $2.91M | Hold |
16,941
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $2.63M | Sell |
16,941
-2,029
| -11% | -$315K | ﹤0.01% | 972 |
|
|
2023
Q3 | $2.38M | Sell |
18,970
-9,759
| -34% | -$1.22M | ﹤0.01% | 997 |
|
|
2023
Q2 | $3.33M | Sell |
28,729
-3,550
| -11% | -$411K | 0.01% | 826 |
|
|
2023
Q1 | $3.51M | Sell |
32,279
-46,900
| -59% | -$5.11M | 0.01% | 889 |
|
|
2022
Q4 | $8.1M | Sell |
79,179
-11,919
| -13% | -$1.22M | 0.02% | 654 |
|
|
2022
Q3 | $8.23M | Sell |
91,098
-28,956
| -24% | -$2.62M | 0.02% | 648 |
|
|
2022
Q2 | $14.1M | Sell |
120,054
-106,884
| -47% | -$12.6M | 0.01% | 766 |
|
|
2022
Q1 | $32.4M | Buy |
226,938
+10,343
| +5% | +$1.48M | 0.02% | 566 |
|
|
2021
Q4 | $36.4M | Buy |
216,595
+164,081
| +312% | +$27.6M | 0.03% | 553 |
|
|
2021
Q3 | $7.91M | Buy |
52,514
+11,687
| +29% | +$1.76M | 0.01% | 971 |
|
|
2021
Q2 | $6.19M | Buy |
40,827
+35,073
| +610% | +$5.32M | 0.01% | 951 |
|
|
2021
Q1 | $862K | Sell |
5,754
-439,860
| -99% | -$65.9M | ﹤0.01% | 1514 |
|
|
2020
Q4 | $57.9M | Sell |
445,614
-121,339
| -21% | -$15.8M | 0.06% | 314 |
|
|
2020
Q3 | $60.9M | Sell |
566,953
-128,611
| -18% | -$13.8M | 0.07% | 280 |
|
|
2020
Q2 | $60.1M | Buy |
695,564
+65,811
| +10% | +$5.68M | 0.07% | 278 |
|
|
2020
Q1 | $46.2M | Buy |
629,753
+146,286
| +30% | +$10.7M | 0.06% | 304 |
|
|
2019
Q4 | $59.5M | Sell |
483,467
-83,756
| -15% | -$10.3M | 0.05% | 349 |
|
|
2019
Q3 | $69.4M | Sell |
567,223
-167,092
| -23% | -$20.4M | 0.07% | 306 |
|
|
2019
Q2 | $79.2M | Sell |
734,315
-4,676
| -0.6% | -$504K | 0.07% | 270 |
|
|
2019
Q1 | $72.9M | Sell |
738,991
-51,268
| -6% | -$5.06M | 0.07% | 281 |
|
|
2018
Q4 | $71.1M | Buy |
790,259
+571,554
| +261% | +$51.4M | 0.08% | 258 |
|
|
2018
Q3 | $24.9M | Buy |
218,705
+18,403
| +9% | +$2.1M | 0.02% | 633 |
|
|
2018
Q2 | $22.2M | Buy |
200,302
+4,719
| +2% | +$524K | 0.02% | 661 |
|
|
2018
Q1 | $19.6M | Buy |
195,583
+49,245
| +34% | +$4.93M | 0.02% | 730 |
|
|
2017
Q4 | $15.7M | Sell |
146,338
-30,909
| -17% | -$3.31M | 0.01% | 804 |
|
|
2017
Q3 | $18.5M | Buy |
177,247
+46,166
| +35% | +$4.81M | 0.02% | 729 |
|
|
2017
Q2 | $12.4M | Sell |
131,081
-335,720
| -72% | -$31.8M | 0.01% | 907 |
|
|
2017
Q1 | $41.9M | Sell |
466,801
-1,126,482
| -71% | -$101M | 0.04% | 436 |
|
|
2016
Q4 | $125M | Sell |
1,593,283
-1,475,375
| -48% | -$116M | 0.11% | 144 |
|
|
2016
Q3 | $204M | Sell |
3,068,658
-92,511
| -3% | -$6.14M | 0.2% | 82 |
|
|
2016
Q2 | $207M | Sell |
3,161,169
-696,712
| -18% | -$45.6M | 0.22% | 80 |
|
|
2016
Q1 | $253M | Buy |
3,857,881
+119,966
| +3% | +$7.86M | 0.29% | 67 |
|
|
2015
Q4 | $252M | Sell |
3,737,915
-938,931
| -20% | -$63.2M | 0.28% | 68 |
|
|
2015
Q3 | $277M | Buy |
4,676,846
+710,289
| +18% | +$42M | 0.33% | 57 |
|
|
2015
Q2 | $285M | Buy |
3,966,557
+3,803,282
| +2,329% | +$273M | 0.3% | 66 |
|
|
2015
Q1 | $9.12M | Buy |
163,275
+8,188
| +5% | +$457K | 0.01% | 833 |
|
|
2014
Q4 | $9.3M | Buy |
155,087
+129,811
| +514% | +$7.78M | 0.01% | 808 |
|
|
2014
Q3 | $1.48M | Buy |
25,276
+21,530
| +575% | +$1.26M | ﹤0.01% | 1315 |
|
|
2014
Q2 | $241K | Sell |
3,746
-6
| -0.2% | -$386 | ﹤0.01% | 1733 |
|
|
2014
Q1 | $208K | Hold |
3,752
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q4 | $208K | Sell |
3,752
-128,103
| -97% | -$7.1M | ﹤0.01% | 1692 |
|
|
2013
Q3 | $6.96M | Sell |
131,855
-63,205
| -32% | -$3.34M | 0.01% | 796 |
|
|
2013
Q2 | $8.74M | Buy |
+195,060
| New | +$8.74M | 0.01% | 672 |
|