Allianz Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.59M | Buy |
135,782
+70,910
| +109% | +$3M | 0.01% | 1111 |
|
|
2025
Q4 | $2.8M | Buy |
64,872
+27,655
| +74% | +$1.13M | ﹤0.01% | 1416 |
|
|
2025
Q3 | $1.58M | Buy |
37,217
+21,972
| +144% | +$956K | ﹤0.01% | 1586 |
|
|
2025
Q2 | $719K | Buy |
+15,245
| New | +$735K | ﹤0.01% | 1746 |
|
|
2024
Q4 | – | Sell |
-11,411
| Closed | -$547K | – | 2238 |
|
|
2024
Q3 | $547K | Sell |
11,411
-18,600
| -62% | -$860K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $1.28M | Hold |
30,011
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q1 | $1.36M | Sell |
30,011
-3,700
| -11% | -$158K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $1.33M | Buy |
33,711
+2,200
| +7% | +$85.6K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $1.26M | Sell |
31,511
-560
| -2% | -$21.7K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $1.2K | Buy |
32,071
+12,100
| +61% | +$474K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $833K | Sell |
19,971
-24,760
| -55% | -$1.06M | ﹤0.01% | 1763 |
|
|
2022
Q4 | $1.93M | Buy |
44,731
+5,271
| +13% | +$217K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $1.36M | Sell |
39,460
-23,283
| -37% | -$914K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $2.63M | Buy |
62,743
+12,861
| +26% | +$526K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $2.05M | Buy |
+49,882
| New | +$2M | ﹤0.01% | 1584 |
|
|
2021
Q3 | – | Sell |
-7,899
| Closed | -$338K | – | 2576 |
|
|
2021
Q2 | $338K | Buy |
+7,899
| New | +$329K | ﹤0.01% | 2220 |
|
|
2020
Q1 | – | Sell |
-8,425
| Closed | -$352K | – | 2542 |
|
|
2019
Q4 | $352K | Sell |
8,425
-24,523
| -74% | -$1.04M | ﹤0.01% | 2523 |
|
|
2019
Q3 | $1.44M | Sell |
32,948
-813
| -2% | -$35.3K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $1.43M | Sell |
33,761
-20
| -0.1% | -$837 | ﹤0.01% | 2013 |
|
|
2019
Q1 | $1.35M | Buy |
33,781
+566
| +2% | +$23.9K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $1.39M | Buy |
33,215
+884
| +3% | +$38.8K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $1.47M | Hold |
32,331
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q2 | $1.3M | Sell |
32,331
-2,829
| -8% | -$115K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $1.42M | Sell |
35,160
-3,704
| -10% | -$154K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $1.73M | Sell |
38,864
-1,096
| -3% | -$51.7K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $1.82M | Buy |
39,960
+3,883
| +11% | +$165K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $1.53M | Buy |
36,077
+3,930
| +12% | +$158K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $1.22M | Sell |
32,147
-3,321
| -9% | -$125K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $1.41M | Sell |
35,468
-46,282
| -57% | -$1.57M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $2.44M | Sell |
81,750
-8,607
| -10% | -$255K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $2.62M | Buy |
90,357
+27,102
| +43% | +$786K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $1.78M | Buy |
63,255
+29,001
| +85% | +$759K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $961K | Buy |
34,254
+1,647
| +5% | +$42.5K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $727K | Buy |
32,607
+1,932
| +6% | +$44.7K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $699K | Buy |
+30,675
| New | +$751K | ﹤0.01% | 2055 |
|
Other funds holding EIG
VPM
VCM
