Allianz Asset Management’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.25M | Sell |
721,007
-28,302
| -4% | -$337K | 0.01% | 949 |
|
|
2025
Q4 | $8.61M | Buy |
749,309
+631,523
| +536% | +$6.53M | 0.01% | 910 |
|
|
2025
Q3 | $1.06M | Buy |
+117,786
| New | +$1.01M | ﹤0.01% | 1707 |
|
|
2025
Q1 | – | Sell |
-44,218
| Closed | -$249K | – | 2236 |
|
|
2024
Q4 | $249K | Hold |
44,218
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q3 | $270K | Sell |
44,218
-65,806
| -60% | -$413K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $703K | Sell |
110,024
-304,458
| -73% | -$2.33M | ﹤0.01% | 1718 |
|
|
2024
Q1 | $3.73M | Sell |
414,482
-268,395
| -39% | -$2.15M | 0.01% | 971 |
|
|
2023
Q4 | $5.29M | Buy |
682,877
+32,530
| +5% | +$221K | 0.01% | 894 |
|
|
2023
Q3 | $4.23M | Buy |
650,347
+152,122
| +31% | +$1.13M | 0.01% | 1067 |
|
|
2023
Q2 | $3.53M | Buy |
498,225
+95,655
| +24% | +$609K | 0.01% | 1008 |
|
|
2023
Q1 | $2.23M | Sell |
402,570
-107,196
| -21% | -$545K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $2.06M | Sell |
509,766
-108,173
| -18% | -$432K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $2.12M | Sell |
617,939
-96,146
| -13% | -$380K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $2.8M | Sell |
714,085
-840,000
| -54% | -$3.6M | ﹤0.01% | 1299 |
|
|
2022
Q1 | $8.22M | Buy |
1,554,085
+714,085
| +85% | +$4.05M | 0.01% | 1048 |
|
|
2021
Q4 | $5.7M | Hold |
840,000
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q3 | $6.02M | Hold |
840,000
| – | – | 0.01% | 1211 |
|
|
2021
Q2 | $7.06M | Hold |
840,000
| – | – | 0.01% | 968 |
|
|
2021
Q1 | $5.86M | Hold |
840,000
| – | – | 0.01% | 998 |
|
|
2020
Q4 | $4.34M | Buy |
+840,000
| New | +$3.85M | ﹤0.01% | 1089 |
|
|
2016
Q4 | – | Sell |
-99,270
| Closed | -$782K | – | 2589 |
|
|
2016
Q3 | $782K | Buy |
99,270
+45,480
| +85% | +$335K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $319K | Buy |
53,790
+38,470
| +251% | +$247K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $103K | Hold |
15,320
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q4 | $75K | Hold |
15,320
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q3 | $99K | Hold |
15,320
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q2 | $130K | Sell |
15,320
-48,927
| -76% | -$436K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $541K | Sell |
64,247
-39,263
| -38% | -$338K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $938K | Buy |
103,510
+31,971
| +45% | +$332K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $829K | Buy |
71,539
+5,157
| +8% | +$59.9K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $781K | Buy |
66,382
+4,678
| +8% | +$53.2K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $640K | Buy |
61,704
+56,392
| +1,062% | +$608K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $54K | Buy |
+5,312
| New | +$49.9K | ﹤0.01% | 1829 |
|
Other funds holding CX
OAG
PC
IUHSA