Allianz Asset Management’s Employers Holdings EIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
+15,245
| New | +$719K | ﹤0.01% | 1318 |
|
|
2024
Q4 | – | Sell |
-11,411
| Closed | -$547K | – | 1709 |
|
|
2024
Q3 | $547K | Sell |
11,411
-18,600
| -62% | -$892K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $1.28M | Hold |
30,011
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q1 | $1.36M | Sell |
30,011
-3,700
| -11% | -$168K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $1.33M | Buy |
33,711
+2,200
| +7% | +$86.7K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $1.26M | Sell |
31,511
-560
| -2% | -$22.4K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $1.2K | Buy |
32,071
+12,100
| +61% | +$453 | ﹤0.01% | 1562 |
|
|
2023
Q1 | $833K | Sell |
19,971
-24,760
| -55% | -$1.03M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $1.93M | Buy |
44,731
+5,271
| +13% | +$227K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $1.36M | Sell |
39,460
-23,283
| -37% | -$803K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $2.63M | Buy |
62,743
+12,861
| +26% | +$539K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $2.05M | Buy |
+49,882
| New | +$2.05M | ﹤0.01% | 1362 |
|
|
2021
Q3 | – | Sell |
-7,899
| Closed | -$338K | – | 2053 |
|
|
2021
Q2 | $338K | Buy |
+7,899
| New | +$338K | ﹤0.01% | 1786 |
|
|
2020
Q1 | – | Sell |
-8,425
| Closed | -$352K | – | 2047 |
|
|
2019
Q4 | $352K | Sell |
8,425
-24,523
| -74% | -$1.02M | ﹤0.01% | 2000 |
|
|
2019
Q3 | $1.44M | Sell |
32,948
-813
| -2% | -$35.4K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $1.43M | Sell |
33,761
-20
| -0.1% | -$845 | ﹤0.01% | 1652 |
|
|
2019
Q1 | $1.36M | Buy |
33,781
+566
| +2% | +$22.7K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $1.39M | Buy |
33,215
+884
| +3% | +$37.1K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.47M | Hold |
32,331
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q2 | $1.3M | Sell |
32,331
-2,829
| -8% | -$114K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $1.42M | Sell |
35,160
-3,704
| -10% | -$150K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $1.73M | Sell |
38,864
-1,096
| -3% | -$48.7K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $1.82M | Buy |
39,960
+3,883
| +11% | +$177K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $1.53M | Buy |
36,077
+3,930
| +12% | +$166K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $1.22M | Sell |
32,147
-3,321
| -9% | -$126K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $1.41M | Sell |
35,468
-46,282
| -57% | -$1.83M | ﹤0.01% | 1591 |
|
|
2016
Q3 | $2.44M | Sell |
81,750
-8,607
| -10% | -$257K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $2.62M | Buy |
90,357
+27,102
| +43% | +$787K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $1.78M | Buy |
63,255
+29,001
| +85% | +$816K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $961K | Buy |
34,254
+1,647
| +5% | +$46.2K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $727K | Buy |
32,607
+1,932
| +6% | +$43.1K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $699K | Buy |
+30,675
| New | +$699K | ﹤0.01% | 1606 |
|