Allianz Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
171,217
+74,366
| +77% | +$3.64M | 0.01% | 721 |
|
|
2025
Q1 | $4.46M | Sell |
96,851
-42,873
| -31% | -$1.97M | 0.01% | 931 |
|
|
2024
Q4 | $6.93M | Buy |
139,724
+2,253
| +2% | +$112K | 0.01% | 770 |
|
|
2024
Q3 | $7.56M | Sell |
137,471
-61,069
| -31% | -$3.36M | 0.01% | 730 |
|
|
2024
Q2 | $10.9M | Buy |
198,540
+33,268
| +20% | +$1.83M | 0.02% | 617 |
|
|
2024
Q1 | $9.71M | Sell |
165,272
-364,155
| -69% | -$21.4M | 0.02% | 637 |
|
|
2023
Q4 | $26.5M | Buy |
529,427
+185,796
| +54% | +$9.3M | 0.04% | 360 |
|
|
2023
Q3 | $17M | Buy |
343,631
+131,454
| +62% | +$6.5M | 0.03% | 452 |
|
|
2023
Q2 | $11.2M | Sell |
212,177
-50,602
| -19% | -$2.66M | 0.02% | 529 |
|
|
2023
Q1 | $12.8M | Buy |
262,779
+242,403
| +1,190% | +$11.9M | 0.02% | 537 |
|
|
2022
Q4 | $984K | Buy |
+20,376
| New | +$984K | ﹤0.01% | 1230 |
|
|
2022
Q3 | – | Sell |
-85,363
| Closed | -$2.83M | – | 1485 |
|
|
2022
Q2 | $2.83M | Sell |
85,363
-34,250
| -29% | -$1.13M | ﹤0.01% | 1199 |
|
|
2022
Q1 | $4.98M | Buy |
119,613
+101,582
| +563% | +$4.23M | ﹤0.01% | 1101 |
|
|
2021
Q4 | $654K | Buy |
+18,031
| New | +$654K | ﹤0.01% | 1741 |
|
|
2021
Q1 | – | Sell |
-233,950
| Closed | -$4.81M | – | 1916 |
|
|
2020
Q4 | $4.81M | Buy |
233,950
+153,313
| +190% | +$3.15M | ﹤0.01% | 1038 |
|
|
2020
Q3 | $1.61M | Sell |
80,637
-241,245
| -75% | -$4.82M | ﹤0.01% | 1303 |
|
|
2020
Q2 | $6.57M | Sell |
321,882
-45,716
| -12% | -$933K | 0.01% | 908 |
|
|
2020
Q1 | $5.81M | Sell |
367,598
-45,485
| -11% | -$718K | 0.01% | 924 |
|
|
2019
Q4 | $9.2M | Buy |
+413,083
| New | +$9.2M | 0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-194,465
| Closed | -$3.15M | – | 2031 |
|
|
2016
Q3 | $3.15M | Buy |
194,465
+8,374
| +4% | +$136K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $3.15M | Sell |
186,091
-51,711
| -22% | -$874K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $4.04M | Sell |
237,802
-21,399
| -8% | -$363K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $3.56M | Sell |
259,201
-4,248,674
| -94% | -$58.3M | ﹤0.01% | 1219 |
|
|
2015
Q3 | $61.1M | Sell |
4,507,875
-904,834
| -17% | -$12.3M | 0.07% | 288 |
|
|
2015
Q2 | $87M | Sell |
5,412,709
-252,114
| -4% | -$4.05M | 0.09% | 217 |
|
|
2015
Q1 | $91.7M | Sell |
5,664,823
-215,637
| -4% | -$3.49M | 0.1% | 187 |
|
|
2014
Q4 | $95.8M | Buy |
5,880,460
+62,100
| +1% | +$1.01M | 0.11% | 196 |
|
|
2014
Q3 | $99.3M | Sell |
5,818,360
-124,700
| -2% | -$2.13M | 0.12% | 185 |
|
|
2014
Q2 | $103M | Sell |
5,943,060
-165,041
| -3% | -$2.86M | 0.13% | 188 |
|
|
2014
Q1 | $115M | Sell |
6,108,101
-100,700
| -2% | -$1.9M | 0.14% | 165 |
|
|
2013
Q4 | $126M | Buy |
6,208,801
+2,906
| +0% | +$59.1K | 0.16% | 156 |
|
|
2013
Q3 | $105M | Buy |
6,205,895
+150,600
| +2% | +$2.55M | 0.14% | 184 |
|
|
2013
Q2 | $89.4M | Buy |
+6,055,295
| New | +$89.4M | 0.13% | 205 |
|