Allianz Asset Management’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,177
| Closed | -$1.78M | – | 1646 |
|
|
2024
Q1 | $1.78M | Buy |
129,177
+58,728
| +83% | +$810K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $1.54M | Buy |
70,449
+19,022
| +37% | +$417K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $1.97M | Buy |
51,427
+12,869
| +33% | +$493K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $1.94M | Buy |
38,558
+5,264
| +16% | +$265K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $1.62M | Sell |
33,294
-57,584
| -63% | -$2.8M | ﹤0.01% | 1120 |
|
|
2022
Q4 | $4.33M | Sell |
90,878
-33,331
| -27% | -$1.59M | 0.01% | 824 |
|
|
2022
Q3 | $5.35M | Buy |
124,209
+71,432
| +135% | +$3.08M | 0.01% | 763 |
|
|
2022
Q2 | $3.73M | Buy |
52,777
+16,706
| +46% | +$1.18M | ﹤0.01% | 1124 |
|
|
2022
Q1 | $3.47M | Buy |
36,071
+33,069
| +1,102% | +$3.18M | ﹤0.01% | 1201 |
|
|
2021
Q4 | $355K | Hold |
3,002
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q3 | $310K | Hold |
3,002
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q2 | $349K | Sell |
3,002
-1,105
| -27% | -$128K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $502K | Buy |
+4,107
| New | +$502K | ﹤0.01% | 1674 |
|
|
2019
Q3 | – | Sell |
-13,676
| Closed | -$1.57M | – | 2228 |
|
|
2019
Q2 | $1.57M | Sell |
13,676
-5,286
| -28% | -$608K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $2.43M | Sell |
18,962
-575
| -3% | -$73.5K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $2.24M | Buy |
+19,537
| New | +$2.24M | ﹤0.01% | 1442 |
|