Allianz Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-54,266
Closed -$1.55M 1805
2024
Q3
$1.55M Sell
54,266
-147,156
-73% -$4.2M ﹤0.01% 1158
2024
Q2
$5.44M Sell
201,422
-24,937
-11% -$674K 0.01% 811
2024
Q1
$5.82M Buy
+226,359
New +$5.82M 0.01% 767