Allianz Asset Management’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Sell |
871,468
-178,191
| -17% | -$16.4M | 0.1% | 178 |
|
|
2025
Q1 | $92.3M | Sell |
1,049,659
-277,559
| -21% | -$24.4M | 0.12% | 139 |
|
|
2024
Q4 | $123M | Sell |
1,327,218
-334,121
| -20% | -$30.9M | 0.16% | 115 |
|
|
2024
Q3 | $154M | Sell |
1,661,339
-66,326
| -4% | -$6.15M | 0.22% | 92 |
|
|
2024
Q2 | $130M | Sell |
1,727,665
-702,503
| -29% | -$52.7M | 0.19% | 103 |
|
|
2024
Q1 | $210M | Sell |
2,430,168
-720,248
| -23% | -$62.1M | 0.32% | 61 |
|
|
2023
Q4 | $241M | Sell |
3,150,416
-46,719
| -1% | -$3.57M | 0.39% | 45 |
|
|
2023
Q3 | $170M | Buy |
+3,197,135
| New | +$170M | 0.29% | 54 |
|
|
2017
Q2 | – | Sell |
-110,419
| Closed | -$3.88M | – | 2073 |
|
|
2017
Q1 | $3.88M | Sell |
110,419
-11,515
| -9% | -$405K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $4.19M | Sell |
121,934
-59,274
| -33% | -$2.04M | ﹤0.01% | 1250 |
|
|
2016
Q3 | $5.99M | Buy |
+181,208
| New | +$5.99M | 0.01% | 1151 |
|