Allianz Asset Management’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
237,253
-26,491
| -10% | -$14.2M | 0.15% | 107 |
|
|
2025
Q1 | $97.5M | Buy |
263,744
+43,801
| +20% | +$16.2M | 0.13% | 133 |
|
|
2024
Q4 | $99.8M | Buy |
219,943
+37,018
| +20% | +$16.8M | 0.13% | 142 |
|
|
2024
Q3 | $78.8M | Sell |
182,925
-23,266
| -11% | -$10M | 0.11% | 189 |
|
|
2024
Q2 | $75.3M | Buy |
206,191
+32,563
| +19% | +$11.9M | 0.11% | 179 |
|
|
2024
Q1 | $60.8M | Sell |
173,628
-5,412
| -3% | -$1.9M | 0.09% | 211 |
|
|
2023
Q4 | $38.6M | Buy |
179,040
+53,340
| +42% | +$11.5M | 0.06% | 281 |
|
|
2023
Q3 | $26.4M | Buy |
125,700
+55,942
| +80% | +$11.8M | 0.04% | 345 |
|
|
2023
Q2 | $12.9M | Buy |
69,758
+30,586
| +78% | +$5.65M | 0.02% | 505 |
|
|
2023
Q1 | $6.37M | Buy |
39,172
+4,757
| +14% | +$773K | 0.01% | 725 |
|
|
2022
Q4 | $5.1M | Sell |
34,415
-861
| -2% | -$128K | 0.01% | 766 |
|
|
2022
Q3 | $4.07M | Sell |
35,276
-13,907
| -28% | -$1.61M | 0.01% | 833 |
|
|
2022
Q2 | $5.06M | Sell |
49,183
-117,632
| -71% | -$12.1M | ﹤0.01% | 1033 |
|
|
2022
Q1 | $18.8M | Buy |
166,815
+116,692
| +233% | +$13.1M | 0.01% | 739 |
|
|
2021
Q4 | $6.39M | Buy |
50,123
+17,029
| +51% | +$2.17M | ﹤0.01% | 1054 |
|
|
2021
Q3 | $3.82M | Buy |
33,094
+21,455
| +184% | +$2.48M | ﹤0.01% | 1182 |
|
|
2021
Q2 | $1.43M | Sell |
11,639
-36,074
| -76% | -$4.44M | ﹤0.01% | 1391 |
|
|
2021
Q1 | $5.35M | Sell |
47,713
-178,594
| -79% | -$20M | 0.01% | 972 |
|
|
2020
Q4 | $20.7M | Sell |
226,307
-196,537
| -46% | -$18M | 0.02% | 594 |
|
|
2020
Q3 | $28.6M | Sell |
422,844
-17,143
| -4% | -$1.16M | 0.03% | 446 |
|
|
2020
Q2 | $29.1M | Sell |
439,987
-294,703
| -40% | -$19.5M | 0.03% | 454 |
|
|
2020
Q1 | $45.1M | Buy |
734,690
+13,872
| +2% | +$851K | 0.06% | 313 |
|
|
2019
Q4 | $62.2M | Sell |
720,818
-173,704
| -19% | -$15M | 0.06% | 339 |
|
|
2019
Q3 | $77M | Buy |
894,522
+446,799
| +100% | +$38.5M | 0.08% | 272 |
|
|
2019
Q2 | $39.4M | Buy |
447,723
+29,235
| +7% | +$2.58M | 0.04% | 465 |
|
|
2019
Q1 | $30.6M | Sell |
418,488
-58,399
| -12% | -$4.27M | 0.03% | 525 |
|
|
2018
Q4 | $28.5M | Buy |
476,887
+175,359
| +58% | +$10.5M | 0.03% | 486 |
|
|
2018
Q3 | $22.6M | Buy |
+301,528
| New | +$22.6M | 0.02% | 679 |
|
|
2018
Q2 | – | Sell |
-390,240
| Closed | -$30.4M | – | 2115 |
|
|
2018
Q1 | $30.4M | Buy |
390,240
+17,152
| +5% | +$1.34M | 0.03% | 538 |
|
|
2017
Q4 | $30.5M | Buy |
373,088
+2,375
| +0.6% | +$194K | 0.02% | 551 |
|
|
2017
Q3 | $25.7M | Buy |
+370,713
| New | +$25.7M | 0.02% | 623 |
|
|
2013
Q3 | – | Sell |
-39,100
| Closed | -$1.59M | – | 1772 |
|
|
2013
Q2 | $1.59M | Buy |
+39,100
| New | +$1.59M | ﹤0.01% | 1233 |
|