Allianz Asset Management’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
434,926
-129,025
| -23% | -$3.62M | 0.01% | 640 |
|
|
2025
Q1 | $15.2M | Buy |
563,951
+34,528
| +7% | +$934K | 0.02% | 574 |
|
|
2024
Q4 | $15.4M | Buy |
529,423
+341,222
| +181% | +$9.91M | 0.02% | 562 |
|
|
2024
Q3 | $5.55M | Buy |
188,201
+157,101
| +505% | +$4.64M | 0.01% | 830 |
|
|
2024
Q2 | $659K | Buy |
31,100
+11,900
| +62% | +$252K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $379K | Buy |
+19,200
| New | +$379K | ﹤0.01% | 1495 |
|
|
2023
Q4 | – | Sell |
-46,194
| Closed | -$771K | – | 1628 |
|
|
2023
Q3 | $771K | Sell |
46,194
-191
| -0.4% | -$3.19K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $729K | Sell |
46,385
-2,910
| -6% | -$45.7K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $882K | Sell |
49,295
-104,004
| -68% | -$1.86M | ﹤0.01% | 1303 |
|
|
2022
Q4 | $3.11M | Sell |
153,299
-33,496
| -18% | -$679K | 0.01% | 930 |
|
|
2022
Q3 | $3.87M | Buy |
186,795
+167,013
| +844% | +$3.46M | 0.01% | 850 |
|
|
2022
Q2 | $424K | Sell |
19,782
-7,940
| -29% | -$170K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $773K | Buy |
27,722
+3,472
| +14% | +$96.8K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $683K | Buy |
24,250
+157
| +0.7% | +$4.42K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $619K | Buy |
24,093
+996
| +4% | +$25.6K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $602K | Sell |
23,097
-27,439
| -54% | -$715K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $1.35M | Buy |
50,536
+24,944
| +97% | +$665K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $487K | Sell |
25,592
-1,270
| -5% | -$24.2K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $365K | Sell |
26,862
-1,476
| -5% | -$20.1K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $454K | Buy |
+28,338
| New | +$454K | ﹤0.01% | 1620 |
|
|
2013
Q4 | – | Sell |
-95,600
| Closed | -$1.69M | – | 1853 |
|
|
2013
Q3 | $1.69M | Buy |
+95,600
| New | +$1.69M | ﹤0.01% | 1218 |
|