Allianz Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
165,570
-2,230
| -1% | -$166K | 0.01% | 636 |
|
|
2025
Q1 | $14.8M | Sell |
167,800
-21,293
| -11% | -$1.88M | 0.02% | 582 |
|
|
2024
Q4 | $17.3M | Sell |
189,093
-62,525
| -25% | -$5.71M | 0.02% | 535 |
|
|
2024
Q3 | $28.2M | Buy |
251,618
+12,414
| +5% | +$1.39M | 0.04% | 404 |
|
|
2024
Q2 | $23.4M | Buy |
239,204
+128,591
| +116% | +$12.6M | 0.03% | 415 |
|
|
2024
Q1 | $11.1M | Buy |
110,613
+63,134
| +133% | +$6.33M | 0.02% | 605 |
|
|
2023
Q4 | $4.26M | Buy |
+47,479
| New | +$4.26M | 0.01% | 822 |
|
|
2023
Q3 | – | Sell |
-9,738
| Closed | -$815K | – | 1680 |
|
|
2023
Q2 | $815K | Buy |
9,738
+2,185
| +29% | +$183K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $637K | Buy |
+7,553
| New | +$637K | ﹤0.01% | 1373 |
|
|
2022
Q2 | – | Sell |
-30,279
| Closed | -$3.39M | – | 1806 |
|
|
2022
Q1 | $3.39M | Sell |
30,279
-24,761
| -45% | -$2.77M | ﹤0.01% | 1213 |
|
|
2021
Q4 | $6.66M | Sell |
55,040
-14,792
| -21% | -$1.79M | ﹤0.01% | 1041 |
|
|
2021
Q3 | $7.04M | Buy |
69,832
+59,765
| +594% | +$6.02M | 0.01% | 999 |
|
|
2021
Q2 | $1.18M | Sell |
10,067
-9,285
| -48% | -$1.08M | ﹤0.01% | 1440 |
|
|
2021
Q1 | $2.13M | Sell |
19,352
-3,464
| -15% | -$381K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $2.29M | Sell |
22,816
-40,861
| -64% | -$4.1M | ﹤0.01% | 1256 |
|
|
2020
Q3 | $4.98M | Sell |
63,677
-54,650
| -46% | -$4.27M | 0.01% | 972 |
|
|
2020
Q2 | $8.24M | Buy |
118,327
+48,310
| +69% | +$3.36M | 0.01% | 831 |
|
|
2020
Q1 | $3.26M | Sell |
70,017
-62,190
| -47% | -$2.9M | ﹤0.01% | 1117 |
|
|
2019
Q4 | $10.5M | Sell |
132,207
-304,821
| -70% | -$24.2M | 0.01% | 906 |
|
|
2019
Q3 | $32.3M | Buy |
437,028
+79,412
| +22% | +$5.86M | 0.03% | 525 |
|
|
2019
Q2 | $27.8M | Sell |
357,616
-125,339
| -26% | -$9.76M | 0.03% | 571 |
|
|
2019
Q1 | $36.6M | Sell |
482,955
-66,741
| -12% | -$5.06M | 0.04% | 463 |
|
|
2018
Q4 | $40.2M | Sell |
549,696
-820,299
| -60% | -$60M | 0.04% | 385 |
|
|
2018
Q3 | $131M | Buy |
1,369,995
+1,547
| +0.1% | +$148K | 0.12% | 171 |
|
|
2018
Q2 | $137M | Sell |
1,368,448
-362,429
| -21% | -$36.2M | 0.13% | 155 |
|
|
2018
Q1 | $183M | Buy |
1,730,877
+169,568
| +11% | +$17.9M | 0.17% | 113 |
|
|
2017
Q4 | $145M | Buy |
1,561,309
+138,334
| +10% | +$12.8M | 0.11% | 150 |
|
|
2017
Q3 | $129M | Buy |
1,422,975
+64,652
| +5% | +$5.85M | 0.11% | 155 |
|
|
2017
Q2 | $114M | Buy |
1,358,323
+213,189
| +19% | +$17.9M | 0.11% | 169 |
|
|
2017
Q1 | $92.5M | Buy |
1,145,134
+835,896
| +270% | +$67.5M | 0.09% | 201 |
|
|
2016
Q4 | $23.3M | Buy |
309,238
+34,827
| +13% | +$2.62M | 0.02% | 657 |
|
|
2016
Q3 | $18.5M | Sell |
274,411
-187,198
| -41% | -$12.6M | 0.02% | 754 |
|
|
2016
Q2 | $31.3M | Sell |
461,609
-9,246
| -2% | -$628K | 0.03% | 501 |
|
|
2016
Q1 | $34M | Sell |
470,855
-539
| -0.1% | -$38.9K | 0.04% | 463 |
|
|
2015
Q4 | $31.8M | Buy |
471,394
+33,651
| +8% | +$2.27M | 0.04% | 497 |
|
|
2015
Q3 | $28.3M | Buy |
437,743
+96,697
| +28% | +$6.26M | 0.03% | 537 |
|
|
2015
Q2 | $28M | Sell |
341,046
-44,150
| -11% | -$3.63M | 0.03% | 578 |
|
|
2015
Q1 | $26.7M | Sell |
385,196
-1,739
| -0.4% | -$120K | 0.03% | 536 |
|
|
2014
Q4 | $29.4M | Buy |
386,935
+27,105
| +8% | +$2.06M | 0.03% | 510 |
|
|
2014
Q3 | $29.1M | Buy |
359,830
+166,572
| +86% | +$13.5M | 0.04% | 484 |
|
|
2014
Q2 | $16.9M | Sell |
193,258
-61,930
| -24% | -$5.41M | 0.02% | 607 |
|
|
2014
Q1 | $22M | Sell |
255,188
-15,276
| -6% | -$1.32M | 0.03% | 519 |
|
|
2013
Q4 | $21.8M | Sell |
270,464
-201,134
| -43% | -$16.2M | 0.03% | 514 |
|
|
2013
Q3 | $36.7M | Buy |
471,598
+101,624
| +27% | +$7.92M | 0.05% | 390 |
|
|
2013
Q2 | $25.9M | Buy |
+369,974
| New | +$25.9M | 0.04% | 440 |
|