Allianz Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,738
| Closed | -$284K | – | 1588 |
|
|
2025
Q1 | $284K | Buy |
+7,738
| New | +$284K | ﹤0.01% | 1585 |
|
|
2024
Q4 | – | Sell |
-6,703
| Closed | -$270K | – | 1703 |
|
|
2024
Q3 | $270K | Buy |
6,703
+1,004
| +18% | +$40.4K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $215K | Buy |
+5,699
| New | +$215K | ﹤0.01% | 1558 |
|
|
2022
Q3 | – | Sell |
-4,636,445
| Closed | -$113M | – | 1490 |
|
|
2022
Q2 | $113M | Sell |
4,636,445
-155,800
| -3% | -$3.8M | 0.11% | 206 |
|
|
2022
Q1 | $131M | Sell |
4,792,245
-20,335
| -0.4% | -$554K | 0.1% | 213 |
|
|
2021
Q4 | $187M | Buy |
4,812,580
+197,745
| +4% | +$7.69M | 0.13% | 169 |
|
|
2021
Q3 | $169M | Sell |
4,614,835
-219,845
| -5% | -$8.06M | 0.13% | 160 |
|
|
2021
Q2 | $219M | Buy |
4,834,680
+216,820
| +5% | +$9.81M | 0.18% | 110 |
|
|
2021
Q1 | $160M | Buy |
4,617,860
+320,920
| +7% | +$11.1M | 0.16% | 139 |
|
|
2020
Q4 | $88.1M | Buy |
4,296,940
+924,840
| +27% | +$19M | 0.09% | 227 |
|
|
2020
Q3 | $41.1M | Buy |
3,372,100
+38,690
| +1% | +$472K | 0.05% | 362 |
|
|
2020
Q2 | $38M | Sell |
3,333,410
-248,275
| -7% | -$2.83M | 0.04% | 373 |
|
|
2020
Q1 | $28.5M | Sell |
3,581,685
-29,870
| -0.8% | -$237K | 0.04% | 409 |
|
|
2019
Q4 | $62.6M | Buy |
3,611,555
+66,185
| +2% | +$1.15M | 0.06% | 337 |
|
|
2019
Q3 | $66.3M | Buy |
3,545,370
+84,980
| +2% | +$1.59M | 0.07% | 322 |
|
|
2019
Q2 | $59.6M | Sell |
3,460,390
-170,375
| -5% | -$2.93M | 0.06% | 342 |
|
|
2019
Q1 | $72.7M | Sell |
3,630,765
-288,440
| -7% | -$5.78M | 0.07% | 282 |
|
|
2018
Q4 | $89M | Buy |
3,919,205
+43,910
| +1% | +$998K | 0.1% | 206 |
|
|
2018
Q3 | $88.9M | Buy |
3,875,295
+196,590
| +5% | +$4.51M | 0.08% | 241 |
|
|
2018
Q2 | $121M | Buy |
3,678,705
+593,905
| +19% | +$19.5M | 0.12% | 174 |
|
|
2018
Q1 | $79.7M | Buy |
3,084,800
+246,560
| +9% | +$6.37M | 0.08% | 258 |
|
|
2017
Q4 | $73.9M | Sell |
2,838,240
-630,531
| -18% | -$16.4M | 0.06% | 271 |
|
|
2017
Q3 | $144M | Buy |
3,468,771
+253,120
| +8% | +$10.5M | 0.12% | 132 |
|
|
2017
Q2 | $158M | Buy |
3,215,651
+482,308
| +18% | +$23.6M | 0.15% | 110 |
|
|
2017
Q1 | $137M | Buy |
2,733,343
+245,955
| +10% | +$12.3M | 0.13% | 132 |
|
|
2016
Q4 | $102M | Buy |
2,487,388
+723,287
| +41% | +$29.7M | 0.09% | 178 |
|
|
2016
Q3 | $61.9M | Sell |
1,764,101
-73,810
| -4% | -$2.59M | 0.06% | 273 |
|
|
2016
Q2 | $84.4M | Buy |
1,837,911
+637,376
| +53% | +$29.3M | 0.09% | 197 |
|
|
2016
Q1 | $49.7M | Sell |
1,200,535
-542,867
| -31% | -$22.5M | 0.06% | 328 |
|
|
2015
Q4 | $69M | Sell |
1,743,402
-1,151,376
| -40% | -$45.6M | 0.08% | 242 |
|
|
2015
Q3 | $109M | Buy |
2,894,778
+408,545
| +16% | +$15.3M | 0.13% | 149 |
|
|
2015
Q2 | $119M | Buy |
2,486,233
+1,585,136
| +176% | +$75.6M | 0.13% | 156 |
|
|
2015
Q1 | $35.6M | Buy |
+901,097
| New | +$35.6M | 0.04% | 444 |
|