Allianz Asset Management’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,390
| Closed | -$890K | – | 1739 |
|
|
2024
Q4 | $890K | Sell |
18,390
-31,202
| -63% | -$1.51M | ﹤0.01% | 1262 |
|
|
2024
Q3 | $2.43M | Sell |
49,592
-18,180
| -27% | -$890K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $3.12M | Buy |
67,772
+24,000
| +55% | +$1.11M | ﹤0.01% | 969 |
|
|
2024
Q1 | $1.99M | Buy |
43,772
+23,604
| +117% | +$1.07M | ﹤0.01% | 1053 |
|
|
2023
Q4 | $853K | Sell |
20,168
-25,248
| -56% | -$1.07M | ﹤0.01% | 1269 |
|
|
2023
Q3 | $1.79M | Buy |
45,416
+31,380
| +224% | +$1.23M | ﹤0.01% | 1101 |
|
|
2023
Q2 | $542K | Sell |
14,036
-17,331
| -55% | -$669K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $1.22M | Sell |
31,367
-49,216
| -61% | -$1.92M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $3.41M | Buy |
80,583
+39,714
| +97% | +$1.68M | 0.01% | 897 |
|
|
2022
Q3 | $1.51M | Sell |
40,869
-4,447
| -10% | -$164K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $2.04M | Sell |
45,316
-101
| -0.2% | -$4.54K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $2.21M | Buy |
45,417
+5,914
| +15% | +$288K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $1.74M | Sell |
39,503
-705
| -2% | -$31.1K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $1.69M | Sell |
40,208
-11,633
| -22% | -$488K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $2.36M | Sell |
51,841
-1,144
| -2% | -$52K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $2.37M | Sell |
52,985
-42,864
| -45% | -$1.91M | ﹤0.01% | 1220 |
|
|
2020
Q4 | $3.73M | Sell |
95,849
-9,671
| -9% | -$377K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $3.16M | Sell |
105,520
-20,112
| -16% | -$603K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $4.04M | Sell |
125,632
-71,992
| -36% | -$2.31M | ﹤0.01% | 1074 |
|
|
2020
Q1 | $6.13M | Sell |
197,624
-138,974
| -41% | -$4.31M | 0.01% | 898 |
|
|
2019
Q4 | $15.1M | Sell |
336,598
-11,558
| -3% | -$518K | 0.01% | 766 |
|
|
2019
Q3 | $17.1M | Sell |
348,156
-77,008
| -18% | -$3.79M | 0.02% | 717 |
|
|
2019
Q2 | $20M | Sell |
425,164
-110,307
| -21% | -$5.19M | 0.02% | 701 |
|
|
2019
Q1 | $23.2M | Sell |
535,471
-58,849
| -10% | -$2.55M | 0.02% | 625 |
|
|
2018
Q4 | $26.2M | Buy |
594,320
+23,607
| +4% | +$1.04M | 0.03% | 517 |
|
|
2018
Q3 | $26.1M | Buy |
570,713
+47,146
| +9% | +$2.15M | 0.02% | 615 |
|
|
2018
Q2 | $23.9M | Sell |
523,567
-133,770
| -20% | -$6.11M | 0.02% | 624 |
|
|
2018
Q1 | $32.4M | Buy |
657,337
+200,582
| +44% | +$9.9M | 0.03% | 517 |
|
|
2017
Q4 | $24.2M | Buy |
456,755
+38,071
| +9% | +$2.02M | 0.02% | 648 |
|
|
2017
Q3 | $21M | Buy |
418,684
+105,815
| +34% | +$5.32M | 0.02% | 678 |
|
|
2017
Q2 | $15.2M | Buy |
312,869
+227,065
| +265% | +$11M | 0.01% | 830 |
|
|
2017
Q1 | $3.79M | Buy |
85,804
+14,319
| +20% | +$632K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $2.97M | Buy |
71,485
+662
| +0.9% | +$27.5K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $2.43M | Buy |
70,823
+12,653
| +22% | +$434K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $1.83M | Sell |
58,170
-1,014
| -2% | -$31.8K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $1.9M | Buy |
59,184
+10,230
| +21% | +$329K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $1.72M | Buy |
48,954
+1,815
| +4% | +$63.9K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $1.65M | Sell |
47,139
-29,936
| -39% | -$1.05M | ﹤0.01% | 1361 |
|
|
2015
Q2 | $2.95M | Sell |
77,075
-22,425
| -23% | -$859K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $4.12M | Sell |
99,500
-623
| -0.6% | -$25.8K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $3.88M | Buy |
100,123
+7,035
| +8% | +$272K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $3.54M | Buy |
93,088
+29,602
| +47% | +$1.13M | ﹤0.01% | 1041 |
|
|
2014
Q2 | $2.57M | Buy |
63,486
+43,875
| +224% | +$1.77M | ﹤0.01% | 1103 |
|
|
2014
Q1 | $838K | Buy |
+19,611
| New | +$838K | ﹤0.01% | 1432 |
|