Allianz Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
154,281
-51,398
| -25% | -$3M | 0.01% | 712 |
|
|
2025
Q1 | $11M | Buy |
205,679
+54,779
| +36% | +$2.93M | 0.01% | 669 |
|
|
2024
Q4 | $6.96M | Buy |
150,900
+14,468
| +11% | +$667K | 0.01% | 767 |
|
|
2024
Q3 | $5M | Buy |
136,432
+3,500
| +3% | +$128K | 0.01% | 879 |
|
|
2024
Q2 | $4.92M | Buy |
132,932
+86,150
| +184% | +$3.19M | 0.01% | 849 |
|
|
2024
Q1 | $1.73M | Sell |
46,782
-361,994
| -89% | -$13.4M | ﹤0.01% | 1091 |
|
|
2023
Q4 | $15.8M | Sell |
408,776
-146,413
| -26% | -$5.66M | 0.03% | 473 |
|
|
2023
Q3 | $22.5M | Sell |
555,189
-47,516
| -8% | -$1.93M | 0.04% | 380 |
|
|
2023
Q2 | $24.8M | Sell |
602,705
-1,765
| -0.3% | -$72.6K | 0.04% | 362 |
|
|
2023
Q1 | $19.3M | Buy |
604,470
+18,350
| +3% | +$586K | 0.03% | 443 |
|
|
2022
Q4 | $19.8M | Buy |
586,120
+13,177
| +2% | +$446K | 0.04% | 440 |
|
|
2022
Q3 | $23.3M | Sell |
572,943
-238,222
| -29% | -$9.71M | 0.05% | 389 |
|
|
2022
Q2 | $27.9M | Buy |
811,165
+506,651
| +166% | +$17.4M | 0.03% | 561 |
|
|
2022
Q1 | $10.5M | Buy |
304,514
+91,420
| +43% | +$3.15M | 0.01% | 905 |
|
|
2021
Q4 | $4.65M | Sell |
213,094
-349,250
| -62% | -$7.62M | ﹤0.01% | 1144 |
|
|
2021
Q3 | $11.5M | Sell |
562,344
-64,780
| -10% | -$1.33M | 0.01% | 868 |
|
|
2021
Q2 | $14M | Sell |
627,124
-164,494
| -21% | -$3.66M | 0.01% | 720 |
|
|
2021
Q1 | $14.7M | Buy |
791,618
+516,458
| +188% | +$9.6M | 0.01% | 679 |
|
|
2020
Q4 | $3.5M | Sell |
275,160
-259,287
| -49% | -$3.3M | ﹤0.01% | 1137 |
|
|
2020
Q3 | $6.91M | Buy |
534,447
+513,895
| +2,500% | +$6.65M | 0.01% | 866 |
|
|
2020
Q2 | $244K | Buy |
20,552
+9,385
| +84% | +$111K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $79K | Sell |
11,167
-1,004
| -8% | -$7.1K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $133K | Sell |
12,171
-596
| -5% | -$6.51K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $136K | Buy |
12,767
+1,715
| +16% | +$18.3K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $175K | Sell |
11,052
-557
| -5% | -$8.82K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $241K | Buy |
+11,609
| New | +$241K | ﹤0.01% | 2115 |
|
|
2018
Q3 | – | Sell |
-4,048
| Closed | -$223K | – | 2125 |
|
|
2018
Q2 | $223K | Sell |
4,048
-792
| -16% | -$43.6K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $230K | Sell |
4,840
-282,141
| -98% | -$13.4M | ﹤0.01% | 2020 |
|
|
2017
Q4 | $16.3M | Buy |
+286,981
| New | +$16.3M | 0.01% | 785 |
|
|
2017
Q3 | – | Sell |
-230,717
| Closed | -$13.5M | – | 2072 |
|
|
2017
Q2 | $13.5M | Sell |
230,717
-34,909
| -13% | -$2.05M | 0.01% | 868 |
|
|
2017
Q1 | $16.2M | Buy |
265,626
+261,044
| +5,697% | +$15.9M | 0.02% | 819 |
|
|
2016
Q4 | $299K | Sell |
4,582
-1,105
| -19% | -$72.1K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $398K | Buy |
+5,687
| New | +$398K | ﹤0.01% | 1852 |
|
|
2015
Q2 | – | Sell |
-8,580
| Closed | -$711K | – | 1913 |
|
|
2015
Q1 | $711K | Sell |
8,580
-725
| -8% | -$60.1K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $704K | Buy |
9,305
+418
| +5% | +$31.6K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $814K | Sell |
8,887
-281
| -3% | -$25.8K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $980K | Buy |
9,168
+6,333
| +223% | +$677K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $275K | Hold |
2,835
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q4 | $255K | Buy |
2,835
+2,205
| +350% | +$198K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $56K | Buy |
+630
| New | +$56K | ﹤0.01% | 1725 |
|