Allianz Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Allianz Asset Management’s Portfolio CSOD Stock Details CSOD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,259	Closed	-$2.59M	–	2236
2021 Q3	$2.59M	Buy	45,259 +17,334	+62%	+$993K	﹤0.01%	1310
2021 Q2	$1.44M	Buy	27,925 +19,100	+216%	+$985K	﹤0.01%	1390
2021 Q1	$385K	Hold	8,825	–	–	﹤0.01%	1741
2020 Q4	$389K	Hold	8,825	–	–	﹤0.01%	1668
2020 Q3	$321K	Sell	8,825 -9,065	-51%	-$330K	﹤0.01%	1664
2020 Q2	$690K	Sell	17,890 -293	-2%	-$11.3K	﹤0.01%	1513
2020 Q1	$577K	Sell	18,183 -257	-1%	-$8.16K	﹤0.01%	1596
2019 Q4	$1.08M	Sell	18,440 -182	-1%	-$10.7K	﹤0.01%	1685
2019 Q3	$1.02M	Sell	18,622 -132,899	-88%	-$7.29M	﹤0.01%	1681
2019 Q2	$8.78M	Sell	151,521 -9,733	-6%	-$564K	0.01%	1044
2019 Q1	$8.83M	Sell	161,254 -154,314	-49%	-$8.45M	0.01%	1031
2018 Q4	$15.9M	Sell	315,568 -145,132	-32%	-$7.32M	0.02%	711
2018 Q3	$26.1M	Buy	460,700 +23,905	+5%	+$1.36M	0.02%	612
2018 Q2	$20.7M	Sell	436,795 -45,575	-9%	-$2.16M	0.02%	697
2018 Q1	$18.9M	Buy	482,370 +48,470	+11%	+$1.9M	0.02%	742
2017 Q4	$15.3M	Sell	433,900 -153,420	-26%	-$5.42M	0.01%	812
2017 Q3	$23.9M	Sell	587,320 -91,990	-14%	-$3.74M	0.02%	645
2017 Q2	$24.3M	Sell	679,310 -17,958	-3%	-$642K	0.02%	626
2017 Q1	$27.1M	Sell	697,268 -7,989	-1%	-$311K	0.03%	616
2016 Q4	$29.8M	Buy	705,257 +218,484	+45%	+$9.24M	0.03%	575
2016 Q3	$22.4M	Buy	486,773 +398,067	+449%	+$18.3M	0.02%	668
2016 Q2	$3.38M	Buy	+88,706	New	+$3.38M	﹤0.01%	1267
2015 Q1	–	Sell	-66,870	Closed	-$2.35M	–	1971
2014 Q4	$2.35M	Buy	+66,870	New	+$2.35M	﹤0.01%	1190
2014 Q3	–	Sell	-13,335	Closed	-$614K	–	1992
2014 Q2	$614K	Sell	13,335 -302,675	-96%	-$13.9M	﹤0.01%	1514
2014 Q1	$15.1M	Buy	316,010 +247,085	+358%	+$11.8M	0.02%	621
2013 Q4	$3.68M	Hold	68,925	–	–	﹤0.01%	1028
2013 Q3	$3.55M	Buy	68,925 +340	+0.5%	+$17.5K	﹤0.01%	1015
2013 Q2	$2.97M	Buy	+68,585	New	+$2.97M	﹤0.01%	1050