Allianz Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
172,367
-149,376
| -46% | -$8.91M | 0.01% | 679 |
|
|
2025
Q1 | $19M | Buy |
321,743
+6,684
| +2% | +$395K | 0.02% | 519 |
|
|
2024
Q4 | $19.5M | Buy |
315,059
+35,570
| +13% | +$2.2M | 0.03% | 510 |
|
|
2024
Q3 | $16.7M | Buy |
279,489
+158,372
| +131% | +$9.49M | 0.02% | 526 |
|
|
2024
Q2 | $6.18M | Buy |
121,117
+29,130
| +32% | +$1.49M | 0.01% | 763 |
|
|
2024
Q1 | $5.06M | Buy |
91,987
+18,587
| +25% | +$1.02M | 0.01% | 812 |
|
|
2023
Q4 | $4.1M | Buy |
+73,400
| New | +$4.1M | 0.01% | 836 |
|
|
2022
Q4 | – | Sell |
-107,568
| Closed | -$7.65M | – | 1499 |
|
|
2022
Q3 | $7.65M | Sell |
107,568
-6,626
| -6% | -$471K | 0.02% | 669 |
|
|
2022
Q2 | $8.38M | Sell |
114,194
-216,763
| -65% | -$15.9M | 0.01% | 911 |
|
|
2022
Q1 | $29.9M | Sell |
330,957
-151,267
| -31% | -$13.7M | 0.02% | 593 |
|
|
2021
Q4 | $42M | Sell |
482,224
-96,639
| -17% | -$8.41M | 0.03% | 512 |
|
|
2021
Q3 | $46.6M | Buy |
578,863
+192,293
| +50% | +$15.5M | 0.04% | 436 |
|
|
2021
Q2 | $27.6M | Sell |
386,570
-316,645
| -45% | -$22.6M | 0.02% | 517 |
|
|
2021
Q1 | $50.4M | Buy |
703,215
+164,954
| +31% | +$11.8M | 0.05% | 344 |
|
|
2020
Q4 | $30.1M | Buy |
538,261
+348,314
| +183% | +$19.5M | 0.03% | 479 |
|
|
2020
Q3 | $7.27M | Sell |
189,947
-2,247
| -1% | -$85.9K | 0.01% | 852 |
|
|
2020
Q2 | $7.32M | Sell |
192,194
-173,576
| -47% | -$6.61M | 0.01% | 867 |
|
|
2020
Q1 | $10.7M | Sell |
365,770
-700,229
| -66% | -$20.5M | 0.01% | 713 |
|
|
2019
Q4 | $76.5M | Sell |
1,065,999
-111,481
| -9% | -$8M | 0.07% | 285 |
|
|
2019
Q3 | $77.7M | Sell |
1,177,480
-621,122
| -35% | -$41M | 0.08% | 266 |
|
|
2019
Q2 | $131M | Sell |
1,798,602
-15,364
| -0.8% | -$1.12M | 0.12% | 172 |
|
|
2019
Q1 | $133M | Buy |
1,813,966
+20,851
| +1% | +$1.53M | 0.13% | 160 |
|
|
2018
Q4 | $123M | Buy |
1,793,115
+201,997
| +13% | +$13.9M | 0.13% | 157 |
|
|
2018
Q3 | $144M | Buy |
1,591,118
+1,437,542
| +936% | +$130M | 0.13% | 166 |
|
|
2018
Q2 | $14M | Buy |
153,576
+17,525
| +13% | +$1.59M | 0.01% | 844 |
|
|
2018
Q1 | $13.1M | Sell |
136,051
-20,129
| -13% | -$1.93M | 0.01% | 885 |
|
|
2017
Q4 | $13.6M | Buy |
156,180
+6,063
| +4% | +$526K | 0.01% | 863 |
|
|
2017
Q3 | $11.4M | Buy |
150,117
+42,991
| +40% | +$3.28M | 0.01% | 929 |
|
|
2017
Q2 | $7.85M | Buy |
+107,126
| New | +$7.85M | 0.01% | 1057 |
|
|
2017
Q1 | – | Sell |
-16,473
| Closed | -$1.12M | – | 2055 |
|
|
2016
Q4 | $1.12M | Buy |
+16,473
| New | +$1.12M | ﹤0.01% | 1658 |
|
|
2015
Q3 | – | Sell |
-7,870
| Closed | -$405K | – | 1866 |
|
|
2015
Q2 | $405K | Sell |
7,870
-2,718
| -26% | -$140K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $478K | Hold |
10,588
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q4 | $496K | Sell |
10,588
-20,149
| -66% | -$944K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $1.53M | Sell |
30,737
-7
| -0% | -$349 | ﹤0.01% | 1297 |
|
|
2014
Q2 | $1.54M | Buy |
30,744
+270
| +0.9% | +$13.5K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $1.58M | Buy |
30,474
+13,928
| +84% | +$722K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $786K | Sell |
16,546
-237,795
| -93% | -$11.3M | ﹤0.01% | 1434 |
|
|
2013
Q3 | $10M | Sell |
254,341
-360,287
| -59% | -$14.2M | 0.01% | 655 |
|
|
2013
Q2 | $24.5M | Buy |
+614,628
| New | +$24.5M | 0.03% | 448 |
|