Allianz Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,218
| Closed | -$249K | – | 1742 |
|
|
2024
Q4 | $249K | Hold |
44,218
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q3 | $270K | Sell |
44,218
-65,806
| -60% | -$401K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $703K | Sell |
110,024
-304,458
| -73% | -$1.95M | ﹤0.01% | 1329 |
|
|
2024
Q1 | $3.73M | Sell |
414,482
-268,395
| -39% | -$2.42M | 0.01% | 899 |
|
|
2023
Q4 | $5.29M | Buy |
682,877
+32,530
| +5% | +$252K | 0.01% | 741 |
|
|
2023
Q3 | $4.23M | Buy |
650,347
+152,122
| +31% | +$989K | 0.01% | 800 |
|
|
2023
Q2 | $3.53M | Buy |
498,225
+95,655
| +24% | +$677K | 0.01% | 801 |
|
|
2023
Q1 | $2.23M | Sell |
402,570
-107,196
| -21% | -$593K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $2.06M | Sell |
509,766
-108,173
| -18% | -$438K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $2.12M | Sell |
617,939
-96,146
| -13% | -$330K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $2.8M | Sell |
714,085
-840,000
| -54% | -$3.29M | ﹤0.01% | 1201 |
|
|
2022
Q1 | $8.22M | Buy |
1,554,085
+714,085
| +85% | +$3.78M | 0.01% | 963 |
|
|
2021
Q4 | $5.7M | Hold |
840,000
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q3 | $6.02M | Hold |
840,000
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q2 | $7.06M | Hold |
840,000
| – | – | 0.01% | 908 |
|
|
2021
Q1 | $5.86M | Hold |
840,000
| – | – | 0.01% | 940 |
|
|
2020
Q4 | $4.34M | Buy |
+840,000
| New | +$4.34M | ﹤0.01% | 1072 |
|
|
2016
Q4 | – | Sell |
-95,452
| Closed | -$782K | – | 2039 |
|
|
2016
Q3 | $782K | Buy |
95,452
+43,731
| +85% | +$358K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $319K | Buy |
51,721
+37,557
| +265% | +$228K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $103K | Hold |
14,164
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q4 | $75K | Hold |
14,164
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q3 | $99K | Hold |
14,164
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q2 | $130K | Sell |
14,164
-42,951
| -75% | -$415K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $541K | Sell |
57,115
-34,905
| -38% | -$331K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $938K | Buy |
92,020
+28,422
| +45% | +$290K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $829K | Buy |
63,598
+4,585
| +8% | +$59.8K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $781K | Buy |
59,013
+6,268
| +12% | +$55K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $640K | Buy |
52,745
+48,204
| +1,062% | +$585K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $54K | Buy |
+4,541
| New | +$54K | ﹤0.01% | 1817 |
|