Allianz Asset Management’s CRA International CRAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
38,238
-35,628
| -48% | -$6.68M | 0.01% | 774 |
|
|
2025
Q1 | $12.8M | Buy |
73,866
+32,934
| +80% | +$5.7M | 0.02% | 622 |
|
|
2024
Q4 | $7.66M | Buy |
40,932
+18,878
| +86% | +$3.53M | 0.01% | 731 |
|
|
2024
Q3 | $3.87M | Buy |
+22,054
| New | +$3.87M | 0.01% | 950 |
|
|
2020
Q2 | – | Sell |
-32,197
| Closed | -$1.08M | – | 1907 |
|
|
2020
Q1 | $1.08M | Buy |
32,197
+1,578
| +5% | +$52.7K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $1.67M | Buy |
30,619
+4,726
| +18% | +$257K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $1.09M | Sell |
25,893
-33,410
| -56% | -$1.4M | ﹤0.01% | 1657 |
|
|
2019
Q2 | $2.27M | Sell |
59,303
-24,297
| -29% | -$931K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $4.23M | Sell |
83,600
-1,244
| -1% | -$62.9K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $3.61M | Sell |
84,844
-838
| -1% | -$35.7K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $4.3M | Buy |
85,682
+21,016
| +32% | +$1.06M | ﹤0.01% | 1331 |
|
|
2018
Q2 | $3.29M | Sell |
64,666
-262
| -0.4% | -$13.3K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $3.4M | Buy |
64,928
+7,383
| +13% | +$386K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $2.59M | Buy |
+57,545
| New | +$2.59M | ﹤0.01% | 1456 |
|