Allianz Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
1,631,483
+8,683
| +0.5% | +$183K | 0.04% | 370 |
|
|
2025
Q1 | $32.9M | Buy |
1,622,800
+109,769
| +7% | +$2.23M | 0.04% | 378 |
|
|
2024
Q4 | $32.9M | Buy |
1,513,031
+154,426
| +11% | +$3.36M | 0.04% | 386 |
|
|
2024
Q3 | $17.2M | Buy |
1,358,605
+232,082
| +21% | +$2.94M | 0.02% | 521 |
|
|
2024
Q2 | $14.6M | Buy |
1,126,523
+321,149
| +40% | +$4.17M | 0.02% | 549 |
|
|
2024
Q1 | $12.6M | Buy |
805,374
+116,877
| +17% | +$1.82M | 0.02% | 572 |
|
|
2023
Q4 | $10M | Buy |
688,497
+92,112
| +15% | +$1.34M | 0.02% | 592 |
|
|
2023
Q3 | $6.71M | Buy |
596,385
+37,667
| +7% | +$424K | 0.01% | 670 |
|
|
2023
Q2 | $5.26M | Sell |
558,718
-71,001
| -11% | -$668K | 0.01% | 684 |
|
|
2023
Q1 | $5.79M | Buy |
629,719
+73,080
| +13% | +$672K | 0.01% | 747 |
|
|
2022
Q4 | $6.43M | Buy |
556,639
+46,154
| +9% | +$534K | 0.01% | 714 |
|
|
2022
Q3 | $4.51M | Buy |
510,485
+239,397
| +88% | +$2.12M | 0.01% | 802 |
|
|
2022
Q2 | $3.01M | Buy |
271,088
+92,261
| +52% | +$1.03M | ﹤0.01% | 1182 |
|
|
2022
Q1 | $2M | Buy |
178,827
+113,653
| +174% | +$1.27M | ﹤0.01% | 1368 |
|
|
2021
Q4 | $650K | Buy |
+65,174
| New | +$650K | ﹤0.01% | 1747 |
|
|
2021
Q3 | – | Sell |
-97,593
| Closed | -$1.02M | – | 2046 |
|
|
2021
Q2 | $1.02M | Hold |
97,593
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $883K | Buy |
+97,593
| New | +$883K | ﹤0.01% | 1510 |
|
|
2020
Q3 | – | Sell |
-90,762
| Closed | -$850K | – | 1823 |
|
|
2020
Q2 | $850K | Buy |
90,762
+53,148
| +141% | +$498K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $420K | Sell |
37,614
-86,873
| -70% | -$970K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $2.16M | Buy |
124,487
+2,058
| +2% | +$35.8K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $2.12M | Buy |
122,429
+4,491
| +4% | +$77.6K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $2.45M | Sell |
117,938
-9,931
| -8% | -$206K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $2.49M | Buy |
127,869
+91,335
| +250% | +$1.78M | ﹤0.01% | 1496 |
|
|
2018
Q4 | $651K | Buy |
36,534
+3,249
| +10% | +$57.9K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $810K | Buy |
+33,285
| New | +$810K | ﹤0.01% | 1820 |
|
|
2018
Q2 | – | Sell |
-63,176
| Closed | -$1.23M | – | 2110 |
|
|
2018
Q1 | $1.23M | Sell |
63,176
-16,068
| -20% | -$314K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $1.78M | Buy |
79,244
+58,737
| +286% | +$1.32M | ﹤0.01% | 1573 |
|
|
2017
Q3 | $549K | Buy |
+20,507
| New | +$549K | ﹤0.01% | 1844 |
|
|
2017
Q2 | – | Sell |
-83,065
| Closed | -$2.61M | – | 2079 |
|
|
2017
Q1 | $2.61M | Buy |
+83,065
| New | +$2.61M | ﹤0.01% | 1408 |
|
|
2016
Q3 | – | Sell |
-12,129
| Closed | -$425K | – | 2027 |
|
|
2016
Q2 | $425K | Buy |
+12,129
| New | +$425K | ﹤0.01% | 1804 |
|
|
2015
Q4 | – | Sell |
-1,287,200
| Closed | -$38M | – | 1937 |
|
|
2015
Q3 | $38M | Buy |
1,287,200
+95,400
| +8% | +$2.82M | 0.05% | 446 |
|
|
2015
Q2 | $39.4M | Buy |
+1,191,800
| New | +$39.4M | 0.04% | 461 |
|