CMBT
Allianz Asset Management’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,886
| Closed | -$404K | – | 1752 |
|
|
2023
Q4 | $404K | Sell |
22,886
-179,638
| -89% | -$3.17M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $3.29M | Sell |
202,524
-120,853
| -37% | -$1.97M | 0.01% | 878 |
|
|
2023
Q2 | $4.9M | Sell |
323,377
-136,918
| -30% | -$2.08M | 0.01% | 700 |
|
|
2023
Q1 | $7.68M | Sell |
460,295
-34,337
| -7% | -$573K | 0.01% | 668 |
|
|
2022
Q4 | $8.28M | Buy |
494,632
+39,542
| +9% | +$662K | 0.02% | 646 |
|
|
2022
Q3 | $7.15M | Buy |
455,090
+417,937
| +1,125% | +$6.56M | 0.01% | 688 |
|
|
2022
Q2 | $446K | Buy |
+37,153
| New | +$446K | ﹤0.01% | 1684 |
|
|
2022
Q1 | – | Sell |
-14,846
| Closed | -$132K | – | 2143 |
|
|
2021
Q4 | $132K | Sell |
14,846
-45,241
| -75% | -$402K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $571K | Sell |
60,087
-58,108
| -49% | -$552K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $1.1M | Sell |
118,195
-43,704
| -27% | -$407K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $1.49M | Sell |
161,899
-33,045
| -17% | -$303K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $1.57M | Sell |
194,944
-74,335
| -28% | -$600K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $2.39M | Sell |
269,279
-270,601
| -50% | -$2.4M | ﹤0.01% | 1181 |
|
|
2020
Q2 | $4.35M | Buy |
539,880
+262,771
| +95% | +$2.11M | 0.01% | 1049 |
|
|
2020
Q1 | $3.17M | Buy |
277,109
+264,803
| +2,152% | +$3.03M | ﹤0.01% | 1127 |
|
|
2019
Q4 | $152K | Buy |
+12,306
| New | +$152K | ﹤0.01% | 2163 |
|
|
2019
Q2 | – | Sell |
-11,091
| Closed | -$90K | – | 2305 |
|
|
2019
Q1 | $90K | Sell |
11,091
-2,702
| -20% | -$21.9K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $98K | Hold |
13,793
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q3 | $119K | Hold |
13,793
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q2 | $127K | Sell |
13,793
-168,352
| -92% | -$1.55M | ﹤0.01% | 2073 |
|
|
2018
Q1 | $1.51M | Hold |
182,145
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q4 | $1.68M | Sell |
182,145
-18,429
| -9% | -$170K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $1.65M | Buy |
200,574
+10,072
| +5% | +$82.8K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $1.5M | Sell |
190,502
-222,926
| -54% | -$1.75M | ﹤0.01% | 1568 |
|
|
2017
Q1 | $3.32M | Sell |
413,428
-55,443
| -12% | -$445K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $3.75M | Sell |
468,871
-122,342
| -21% | -$978K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $4.57M | Sell |
591,213
-32,338
| -5% | -$250K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $5.71M | Buy |
623,551
+183,203
| +42% | +$1.68M | 0.01% | 1089 |
|
|
2016
Q1 | $5.03M | Buy |
440,348
+136,850
| +45% | +$1.56M | 0.01% | 1147 |
|
|
2015
Q4 | $4.87M | Buy |
303,498
+137,655
| +83% | +$2.21M | 0.01% | 1126 |
|
|
2015
Q3 | $2.63M | Buy |
165,843
+24,782
| +18% | +$393K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $2.36M | Buy |
+141,061
| New | +$2.36M | ﹤0.01% | 1322 |
|