Allianz Asset Management’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
160,043
| – | – | ﹤0.01% | 1166 |
|
|
2025
Q1 | $1.39M | Sell |
160,043
-173,834
| -52% | -$1.51M | ﹤0.01% | 1192 |
|
|
2024
Q4 | $3.63M | Hold |
333,877
| – | – | ﹤0.01% | 964 |
|
|
2024
Q3 | $3.13M | Buy |
+333,877
| New | +$3.13M | ﹤0.01% | 997 |
|
|
2014
Q3 | – | Sell |
-178,155
| Closed | -$1.36M | – | 1926 |
|
|
2014
Q2 | $1.36M | Sell |
178,155
-42,740
| -19% | -$326K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $1.51M | Buy |
220,895
+13,441
| +6% | +$91.9K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $1.95M | Buy |
+207,454
| New | +$1.95M | ﹤0.01% | 1206 |
|