Allianz Asset Management’s CTS Corp CTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$417K | – | 1630 |
|
|
2023
Q3 | $417K | Hold |
10,000
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q2 | $426K | Sell |
10,000
-10,500
| -51% | -$448K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $1.01M | Buy |
+20,500
| New | +$1.01M | ﹤0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-9,512
| Closed | -$294K | – | 2088 |
|
|
2021
Q3 | $294K | Hold |
9,512
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q2 | $353K | Hold |
9,512
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q1 | $295K | Sell |
9,512
-14,133
| -60% | -$438K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $812K | Hold |
23,645
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q3 | $521K | Sell |
23,645
-3,642
| -13% | -$80.2K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $547K | Sell |
27,287
-230
| -0.8% | -$4.61K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $685K | Sell |
27,517
-146
| -0.5% | -$3.63K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $830K | Buy |
+27,663
| New | +$830K | ﹤0.01% | 1782 |
|