Allianz Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Buy |
1,278,875
+173,079
| +16% | +$46.6M | 0.41% | 33 |
|
|
2025
Q1 | $280M | Sell |
1,105,796
-94,082
| -8% | -$23.9M | 0.37% | 45 |
|
|
2024
Q4 | $281M | Sell |
1,199,878
-41,973
| -3% | -$9.84M | 0.38% | 42 |
|
|
2024
Q3 | $317M | Sell |
1,241,851
-8,006
| -0.6% | -$2.04M | 0.44% | 31 |
|
|
2024
Q2 | $297M | Buy |
1,249,857
+45,393
| +4% | +$10.8M | 0.44% | 35 |
|
|
2024
Q1 | $278M | Buy |
1,204,464
+296,165
| +33% | +$68.4M | 0.43% | 45 |
|
|
2023
Q4 | $180M | Buy |
908,299
+397,394
| +78% | +$78.8M | 0.29% | 65 |
|
|
2023
Q3 | $86.5M | Buy |
510,905
+174,427
| +52% | +$29.5M | 0.15% | 133 |
|
|
2023
Q2 | $62.8M | Buy |
336,478
+7,253
| +2% | +$1.35M | 0.11% | 172 |
|
|
2023
Q1 | $54.5M | Buy |
329,225
+162,975
| +98% | +$27M | 0.1% | 192 |
|
|
2022
Q4 | $24.2M | Sell |
166,250
-94,981
| -36% | -$13.8M | 0.05% | 383 |
|
|
2022
Q3 | $37.7M | Sell |
261,231
-191,517
| -42% | -$27.7M | 0.08% | 252 |
|
|
2022
Q2 | $69.6M | Buy |
452,748
+43,739
| +11% | +$6.73M | 0.07% | 312 |
|
|
2022
Q1 | $72.2M | Buy |
409,009
+5,043
| +1% | +$890K | 0.05% | 353 |
|
|
2021
Q4 | $94.8M | Buy |
403,966
+39,861
| +11% | +$9.35M | 0.07% | 304 |
|
|
2021
Q3 | $76M | Sell |
364,105
-807,779
| -69% | -$169M | 0.06% | 327 |
|
|
2021
Q2 | $241M | Sell |
1,171,884
-4,177
| -0.4% | -$860K | 0.2% | 100 |
|
|
2021
Q1 | $252M | Sell |
1,176,061
-436,556
| -27% | -$93.5M | 0.24% | 93 |
|
|
2020
Q4 | $349M | Buy |
1,612,617
+146,201
| +10% | +$31.6M | 0.34% | 59 |
|
|
2020
Q3 | $293M | Buy |
1,466,416
+16,245
| +1% | +$3.25M | 0.34% | 57 |
|
|
2020
Q2 | $289M | Sell |
1,450,171
-20,461
| -1% | -$4.07M | 0.33% | 54 |
|
|
2020
Q1 | $229M | Buy |
1,470,632
+177,852
| +14% | +$27.7M | 0.31% | 67 |
|
|
2019
Q4 | $249M | Buy |
1,292,780
+281,310
| +28% | +$54.3M | 0.23% | 83 |
|
|
2019
Q3 | $200M | Sell |
1,011,470
-59,091
| -6% | -$11.7M | 0.2% | 90 |
|
|
2019
Q2 | $211M | Sell |
1,070,561
-221,040
| -17% | -$43.6M | 0.2% | 92 |
|
|
2019
Q1 | $228M | Buy |
1,291,601
+15,230
| +1% | +$2.69M | 0.23% | 87 |
|
|
2018
Q4 | $188M | Sell |
1,276,371
-157,927
| -11% | -$23.3M | 0.21% | 96 |
|
|
2018
Q3 | $225M | Buy |
1,434,298
+124,317
| +9% | +$19.5M | 0.2% | 85 |
|
|
2018
Q2 | $184M | Sell |
1,309,981
-168,686
| -11% | -$23.7M | 0.18% | 103 |
|
|
2018
Q1 | $203M | Buy |
1,478,667
+116,794
| +9% | +$16M | 0.19% | 95 |
|
|
2017
Q4 | $183M | Buy |
1,361,873
+35,768
| +3% | +$4.8M | 0.14% | 102 |
|
|
2017
Q3 | $171M | Sell |
1,326,105
-15,788
| -1% | -$2.03M | 0.15% | 102 |
|
|
2017
Q2 | $178M | Buy |
1,341,893
+234,024
| +21% | +$31M | 0.17% | 95 |
|
|
2017
Q1 | $139M | Sell |
1,107,869
-3,921
| -0.4% | -$491K | 0.14% | 127 |
|
|
2016
Q4 | $130M | Buy |
1,111,790
+87,910
| +9% | +$10.3M | 0.12% | 130 |
|
|
2016
Q3 | $124M | Buy |
1,023,880
+456,748
| +81% | +$55.5M | 0.12% | 139 |
|
|
2016
Q2 | $67.3M | Sell |
567,132
-148,100
| -21% | -$17.6M | 0.07% | 244 |
|
|
2016
Q1 | $79.8M | Buy |
715,232
+59,081
| +9% | +$6.59M | 0.09% | 208 |
|
|
2015
Q4 | $75.1M | Sell |
656,151
-46,439
| -7% | -$5.32M | 0.08% | 224 |
|
|
2015
Q3 | $77.1M | Buy |
702,590
+54,348
| +8% | +$5.96M | 0.09% | 217 |
|
|
2015
Q2 | $73.3M | Sell |
648,242
-101,495
| -14% | -$11.5M | 0.08% | 273 |
|
|
2015
Q1 | $85.8M | Buy |
749,737
+147,570
| +25% | +$16.9M | 0.1% | 208 |
|
|
2014
Q4 | $62.9M | Buy |
602,167
+237,295
| +65% | +$24.8M | 0.07% | 301 |
|
|
2014
Q3 | $41.9M | Buy |
364,872
+42,666
| +13% | +$4.9M | 0.05% | 388 |
|
|
2014
Q2 | $35.9M | Buy |
322,206
+209,433
| +186% | +$23.3M | 0.05% | 410 |
|
|
2014
Q1 | $12.2M | Sell |
112,773
-8,872
| -7% | -$958K | 0.01% | 696 |
|
|
2013
Q4 | $12.7M | Buy |
121,645
+1,424
| +1% | +$148K | 0.02% | 640 |
|
|
2013
Q3 | $11.9M | Sell |
120,221
-2,388
| -2% | -$236K | 0.02% | 605 |
|
|
2013
Q2 | $10.4M | Buy |
+122,609
| New | +$10.4M | 0.01% | 618 |
|