Allianz Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,300
| Closed | -$231K | – | 1605 |
|
2025
Q1 | $231K | Buy |
4,300
+100
| +2% | +$5.37K | ﹤0.01% | 1637 |
|
2024
Q4 | $237K | Buy |
+4,200
| New | +$237K | ﹤0.01% | 1596 |
|
2021
Q1 | – | Sell |
-134,774
| Closed | -$4.71M | – | 1933 |
|
2020
Q4 | $4.71M | Sell |
134,774
-11,249
| -8% | -$393K | ﹤0.01% | 1045 |
|
2020
Q3 | $3.98M | Sell |
146,023
-73,787
| -34% | -$2.01M | ﹤0.01% | 1040 |
|
2020
Q2 | $6.84M | Buy |
219,810
+25,284
| +13% | +$787K | 0.01% | 896 |
|
2020
Q1 | $5.43M | Sell |
194,526
-33,100
| -15% | -$924K | 0.01% | 955 |
|
2019
Q4 | $11M | Sell |
227,626
-34,079
| -13% | -$1.64M | 0.01% | 884 |
|
2019
Q3 | $10.7M | Sell |
261,705
-51,855
| -17% | -$2.11M | 0.01% | 897 |
|
2019
Q2 | $13M | Sell |
313,560
-12,788
| -4% | -$532K | 0.01% | 880 |
|
2019
Q1 | $13.3M | Sell |
326,348
-90,357
| -22% | -$3.68M | 0.01% | 858 |
|
2018
Q4 | $15.7M | Buy |
416,705
+56,932
| +16% | +$2.14M | 0.02% | 724 |
|
2018
Q3 | $19.1M | Buy |
359,773
+153,585
| +74% | +$8.15M | 0.02% | 759 |
|
2018
Q2 | $11.1M | Buy |
206,188
+96,655
| +88% | +$5.21M | 0.01% | 942 |
|
2018
Q1 | $5.14M | Buy |
109,533
+75,820
| +225% | +$3.56M | ﹤0.01% | 1205 |
|
2017
Q4 | $1.52M | Sell |
33,713
-64,190
| -66% | -$2.9M | ﹤0.01% | 1614 |
|
2017
Q3 | $4.15M | Sell |
97,903
-15,547
| -14% | -$658K | ﹤0.01% | 1251 |
|
2017
Q2 | $4.63M | Sell |
113,450
-2,395
| -2% | -$97.8K | ﹤0.01% | 1203 |
|
2017
Q1 | $4.91M | Buy |
115,845
+20,226
| +21% | +$858K | ﹤0.01% | 1211 |
|
2016
Q4 | $4.11M | Buy |
95,619
+19,460
| +26% | +$837K | ﹤0.01% | 1255 |
|
2016
Q3 | $2.38M | Buy |
76,159
+44,878
| +143% | +$1.4M | ﹤0.01% | 1437 |
|
2016
Q2 | $872K | Buy |
31,281
+3,484
| +13% | +$97.1K | ﹤0.01% | 1669 |
|
2016
Q1 | $752K | Hold |
27,797
| – | – | ﹤0.01% | 1642 |
|
2015
Q4 | $792K | Sell |
27,797
-15,205
| -35% | -$433K | ﹤0.01% | 1616 |
|
2015
Q3 | $1.08M | Buy |
43,002
+22,534
| +110% | +$567K | ﹤0.01% | 1481 |
|
2015
Q2 | $467K | Sell |
20,468
-1,965
| -9% | -$44.8K | ﹤0.01% | 1686 |
|
2015
Q1 | $464K | Buy |
22,433
+882
| +4% | +$18.2K | ﹤0.01% | 1609 |
|
2014
Q4 | $425K | Sell |
21,551
-15,186
| -41% | -$299K | ﹤0.01% | 1646 |
|
2014
Q3 | $615K | Buy |
36,737
+5,308
| +17% | +$88.9K | ﹤0.01% | 1528 |
|
2014
Q2 | $567K | Buy |
31,429
+8,870
| +39% | +$160K | ﹤0.01% | 1535 |
|
2014
Q1 | $453K | Buy |
22,559
+15,418
| +216% | +$310K | ﹤0.01% | 1585 |
|
2013
Q4 | $146K | Hold |
7,141
| – | – | ﹤0.01% | 1737 |
|
2013
Q3 | $121K | Buy |
+7,141
| New | +$121K | ﹤0.01% | 1699 |
|