Allianz Asset Management’s ChampionX CHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$287K | – | 1630 |
|
|
2024
Q1 | $287K | Sell |
8,000
-2,121
| -21% | -$76.1K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $296K | Sell |
10,121
-21,581
| -68% | -$630K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $1.13M | Buy |
31,702
+18
| +0.1% | +$641 | ﹤0.01% | 1230 |
|
|
2023
Q2 | $983K | Buy |
+31,684
| New | +$983K | ﹤0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-293,427
| Closed | -$5.83M | – | 1484 |
|
|
2022
Q2 | $5.83M | Sell |
293,427
-120,870
| -29% | -$2.4M | 0.01% | 1001 |
|
|
2022
Q1 | $10.1M | Buy |
414,297
+45,084
| +12% | +$1.1M | 0.01% | 915 |
|
|
2021
Q4 | $7.46M | Sell |
369,213
-260,418
| -41% | -$5.26M | 0.01% | 1011 |
|
|
2021
Q3 | $14.1M | Buy |
629,631
+142,473
| +29% | +$3.19M | 0.01% | 791 |
|
|
2021
Q2 | $12.5M | Buy |
+487,158
| New | +$12.5M | 0.01% | 748 |
|
|
2019
Q4 | – | Sell |
-11,069
| Closed | -$299K | – | 2233 |
|
|
2019
Q3 | $299K | Sell |
11,069
-43,234
| -80% | -$1.17M | ﹤0.01% | 2026 |
|
|
2019
Q2 | $1.82M | Buy |
54,303
+96
| +0.2% | +$3.22K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $2.23M | Buy |
+54,207
| New | +$2.23M | ﹤0.01% | 1527 |
|