Allianz Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
5,950
-120
| -2% | -$58.6K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $1.93M | Buy |
+6,070
| New | +$1.93M | ﹤0.01% | 1132 |
|
|
2024
Q4 | – | Sell |
-1,095
| Closed | -$360K | – | 1705 |
|
|
2024
Q3 | $360K | Sell |
1,095
-6,030
| -85% | -$1.98M | ﹤0.01% | 1496 |
|
|
2024
Q2 | $1.93M | Buy |
7,125
+3,826
| +116% | +$1.04M | ﹤0.01% | 1087 |
|
|
2024
Q1 | $844K | Buy |
+3,299
| New | +$844K | ﹤0.01% | 1287 |
|
|
2023
Q3 | – | Sell |
-3,653
| Closed | -$671K | – | 1671 |
|
|
2023
Q2 | $671K | Sell |
3,653
-600
| -14% | -$110K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $750K | Buy |
+4,253
| New | +$750K | ﹤0.01% | 1347 |
|
|
2022
Q3 | – | Sell |
-50,415
| Closed | -$6.66M | – | 1492 |
|
|
2022
Q2 | $6.66M | Buy |
50,415
+3,387
| +7% | +$447K | 0.01% | 968 |
|
|
2022
Q1 | $7.06M | Buy |
+47,028
| New | +$7.06M | 0.01% | 1001 |
|
|
2021
Q1 | – | Sell |
-50,860
| Closed | -$5.92M | – | 1922 |
|
|
2020
Q4 | $5.92M | Sell |
50,860
-5,520
| -10% | -$642K | 0.01% | 974 |
|
|
2020
Q3 | $5.26M | Sell |
56,380
-12,347
| -18% | -$1.15M | 0.01% | 955 |
|
|
2020
Q2 | $6.14M | Buy |
68,727
+37,379
| +119% | +$3.34M | 0.01% | 930 |
|
|
2020
Q1 | $2.9M | Sell |
31,348
-514,129
| -94% | -$47.5M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $76.9M | Sell |
545,477
-45,920
| -8% | -$6.47M | 0.07% | 284 |
|
|
2019
Q3 | $76.5M | Buy |
591,397
+36,450
| +7% | +$4.72M | 0.08% | 275 |
|
|
2019
Q2 | $70.6M | Buy |
554,947
+367,150
| +196% | +$46.7M | 0.07% | 301 |
|
|
2019
Q1 | $21.3M | Buy |
187,797
+32,461
| +21% | +$3.68M | 0.02% | 653 |
|
|
2018
Q4 | $15.9M | Buy |
155,336
+148,885
| +2,308% | +$15.2M | 0.02% | 714 |
|
|
2018
Q3 | $886K | Sell |
6,451
-320
| -5% | -$44K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $806K | Buy |
+6,771
| New | +$806K | ﹤0.01% | 1789 |
|
|
2017
Q3 | – | Sell |
-2,701
| Closed | -$248K | – | 2069 |
|
|
2017
Q2 | $248K | Sell |
2,701
-9,346
| -78% | -$858K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $1.1M | Buy |
12,047
+350
| +3% | +$31.9K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $1.15M | Sell |
11,697
-7,288
| -38% | -$717K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $1.71M | Buy |
18,985
+535
| +3% | +$48.2K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $1.56M | Buy |
18,450
+1,670
| +10% | +$141K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $1.27M | Hold |
16,780
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q4 | $1.15M | Hold |
16,780
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q3 | $1.05M | Hold |
16,780
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q2 | $1.22M | Sell |
16,780
-39,070
| -70% | -$2.83M | ﹤0.01% | 1480 |
|
|
2015
Q1 | $4.13M | Sell |
55,850
-346,877
| -86% | -$25.6M | ﹤0.01% | 1060 |
|
|
2014
Q4 | $28.4M | Sell |
402,727
-644,479
| -62% | -$45.5M | 0.03% | 520 |
|
|
2014
Q3 | $68.8M | Buy |
1,047,206
+133,364
| +15% | +$8.76M | 0.08% | 277 |
|
|
2014
Q2 | $59.9M | Sell |
913,842
-17,116
| -2% | -$1.12M | 0.08% | 302 |
|
|
2014
Q1 | $59M | Sell |
930,958
-1,633,991
| -64% | -$103M | 0.07% | 307 |
|
|
2013
Q4 | $160M | Sell |
2,564,949
-28,118
| -1% | -$1.75M | 0.2% | 114 |
|
|
2013
Q3 | $122M | Buy |
2,593,067
+102,377
| +4% | +$4.81M | 0.16% | 146 |
|
|
2013
Q2 | $92.3M | Buy |
+2,490,690
| New | +$92.3M | 0.13% | 189 |
|