Allianz Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,000
| Closed | -$810K | – | 1659 |
|
|
2023
Q4 | $810K | Buy |
+32,000
| New | +$810K | ﹤0.01% | 1282 |
|
|
2020
Q4 | – | Sell |
-49,475
| Closed | -$2.94M | – | 1839 |
|
|
2020
Q3 | $2.94M | Sell |
49,475
-4,589
| -8% | -$272K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $2.64M | Sell |
54,064
-12,089
| -18% | -$589K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $2.55M | Buy |
+66,153
| New | +$2.55M | ﹤0.01% | 1186 |
|
|
2016
Q2 | – | Sell |
-317,358
| Closed | -$22.5M | – | 2000 |
|
|
2016
Q1 | $22.5M | Sell |
317,358
-448,098
| -59% | -$31.8M | 0.03% | 630 |
|
|
2015
Q4 | $57.6M | Sell |
765,456
-101,768
| -12% | -$7.66M | 0.07% | 293 |
|
|
2015
Q3 | $68M | Sell |
867,224
-29,563
| -3% | -$2.32M | 0.08% | 249 |
|
|
2015
Q2 | $73.8M | Buy |
896,787
+852,190
| +1,911% | +$70.1M | 0.08% | 270 |
|
|
2015
Q1 | $4.16M | Buy |
44,597
+13,000
| +41% | +$1.21M | ﹤0.01% | 1055 |
|
|
2014
Q4 | $2.74M | Buy |
31,597
+28,187
| +827% | +$2.45M | ﹤0.01% | 1150 |
|
|
2014
Q3 | $287K | Buy |
3,410
+1,000
| +41% | +$84.2K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $231K | Buy |
+2,410
| New | +$231K | ﹤0.01% | 1746 |
|