Allianz Asset Management’s Clean Harbors CLH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$44.8M Sell
194,000
-82,896
-30% -$19.2M 0.05% 310
2025
Q1
$54.6M Sell
276,896
-20,170
-7% -$3.98M 0.07% 250
2024
Q4
$68.4M Buy
297,066
+99,591
+50% +$22.9M 0.09% 219
2024
Q3
$47.7M Buy
197,475
+80,264
+68% +$19.4M 0.07% 281
2024
Q2
$26.5M Buy
117,211
+46,132
+65% +$10.4M 0.04% 385
2024
Q1
$14.3M Buy
71,079
+3,436
+5% +$692K 0.02% 536
2023
Q4
$11.8M Sell
67,643
-18,214
-21% -$3.18M 0.02% 555
2023
Q3
$14.4M Sell
85,857
-4,112
-5% -$688K 0.02% 489
2023
Q2
$14.8M Sell
89,969
-56,207
-38% -$9.24M 0.03% 475
2023
Q1
$20.8M Buy
146,176
+37,282
+34% +$5.31M 0.04% 430
2022
Q4
$12.4M Sell
108,894
-52,924
-33% -$6.04M 0.02% 557
2022
Q3
$17.8M Sell
161,818
-24,335
-13% -$2.68M 0.04% 463
2022
Q2
$16.3M Sell
186,153
-33,332
-15% -$2.92M 0.02% 717
2022
Q1
$24.5M Sell
219,485
-53,039
-19% -$5.92M 0.02% 648
2021
Q4
$27.2M Buy
272,524
+56,103
+26% +$5.6M 0.02% 637
2021
Q3
$22.5M Buy
216,421
+94,700
+78% +$9.84M 0.02% 659
2021
Q2
$11.3M Sell
121,721
-3,678
-3% -$343K 0.01% 777
2021
Q1
$10.5M Sell
125,399
-29,603
-19% -$2.49M 0.01% 777
2020
Q4
$11.8M Sell
155,002
-183,134
-54% -$13.9M 0.01% 769
2020
Q3
$18.9M Sell
338,136
-25,096
-7% -$1.41M 0.02% 576
2020
Q2
$21.8M Buy
363,232
+188,522
+108% +$11.3M 0.03% 527
2020
Q1
$8.97M Buy
174,710
+31,654
+22% +$1.63M 0.01% 773
2019
Q4
$12.3M Sell
143,056
-26,819
-16% -$2.3M 0.01% 837
2019
Q3
$13.1M Sell
169,875
-18,111
-10% -$1.4M 0.01% 821
2019
Q2
$13.4M Buy
187,986
+1,024
+0.5% +$72.8K 0.01% 867
2019
Q1
$13.4M Buy
186,962
+43,413
+30% +$3.11M 0.01% 855
2018
Q4
$7.08M Buy
+143,549
New +$7.08M 0.01% 1056