Allianz Asset Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.07M | Buy |
111,155
+9,693
| +10% | +$568K | 0.01% | 1011 |
|
|
2025
Q4 | $5.44M | Sell |
101,462
-68,444
| -40% | -$3.85M | 0.01% | 1102 |
|
|
2025
Q3 | $9.25M | Buy |
169,906
+15,625
| +10% | +$826K | 0.01% | 870 |
|
|
2025
Q2 | $9M | Sell |
154,281
-51,398
| -25% | -$2.77M | 0.01% | 855 |
|
|
2025
Q1 | $11M | Buy |
205,679
+54,779
| +36% | +$2.8M | 0.02% | 778 |
|
|
2024
Q4 | $6.96M | Buy |
150,900
+14,468
| +11% | +$597K | 0.01% | 895 |
|
|
2024
Q3 | $5M | Buy |
136,432
+3,500
| +3% | +$119K | 0.01% | 1053 |
|
|
2024
Q2 | $4.92M | Buy |
132,932
+86,150
| +184% | +$3.38M | 0.01% | 974 |
|
|
2024
Q1 | $1.73M | Sell |
46,782
-361,994
| -89% | -$13M | ﹤0.01% | 1227 |
|
|
2023
Q4 | $15.8M | Sell |
408,776
-146,413
| -26% | -$5.94M | 0.03% | 539 |
|
|
2023
Q3 | $22.5M | Sell |
555,189
-47,516
| -8% | -$1.97M | 0.05% | 446 |
|
|
2023
Q2 | $24.8M | Sell |
602,705
-1,765
| -0.3% | -$62.4K | 0.05% | 398 |
|
|
2023
Q1 | $19.3M | Buy |
604,470
+18,350
| +3% | +$589K | 0.04% | 489 |
|
|
2022
Q4 | $19.8M | Buy |
586,120
+13,177
| +2% | +$529K | 0.04% | 473 |
|
|
2022
Q3 | $23.3M | Sell |
572,943
-238,222
| -29% | -$10.3M | 0.05% | 410 |
|
|
2022
Q2 | $27.9M | Buy |
811,165
+506,651
| +166% | +$20.9M | 0.03% | 574 |
|
|
2022
Q1 | $10.5M | Buy |
304,514
+91,420
| +43% | +$2.23M | 0.01% | 975 |
|
|
2021
Q4 | $4.65M | Sell |
213,094
-349,250
| -62% | -$7.31M | ﹤0.01% | 1266 |
|
|
2021
Q3 | $11.5M | Sell |
562,344
-64,780
| -10% | -$1.25M | 0.01% | 962 |
|
|
2021
Q2 | $14M | Sell |
627,124
-164,494
| -21% | -$3.32M | 0.01% | 745 |
|
|
2021
Q1 | $14.7M | Buy |
791,618
+516,458
| +188% | +$8.99M | 0.02% | 711 |
|
|
2020
Q4 | $3.5M | Sell |
275,160
-259,287
| -49% | -$3.74M | ﹤0.01% | 1154 |
|
|
2020
Q3 | $6.91M | Buy |
534,447
+513,895
| +2,500% | +$7.54M | 0.01% | 878 |
|
|
2020
Q2 | $244K | Buy |
20,552
+9,385
| +84% | +$123K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $79K | Sell |
11,167
-1,004
| -8% | -$7.06K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $133K | Sell |
12,171
-596
| -5% | -$5.83K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $136K | Buy |
12,767
+1,715
| +16% | +$22.1K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $175K | Sell |
11,052
-557
| -5% | -$10.7K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $241K | Buy |
+11,609
| New | +$227K | ﹤0.01% | 2538 |
|
|
2018
Q3 | – | Sell |
-7,436
| Closed | -$223K | – | 2631 |
|
|
2018
Q2 | $223K | Sell |
7,436
-1,455
| -16% | -$40.6K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $230K | Sell |
8,891
-518,293
| -98% | -$14.9M | ﹤0.01% | 2543 |
|
|
2017
Q4 | $16.3M | Buy |
+527,184
| New | +$17.3M | 0.02% | 1076 |
|
|
2017
Q3 | – | Sell |
-423,827
| Closed | -$13.5M | – | 2629 |
|
|
2017
Q2 | $13.5M | Sell |
423,827
-64,128
| -13% | -$2.03M | 0.02% | 1169 |
|
|
2017
Q1 | $16.2M | Buy |
487,955
+479,538
| +5,697% | +$16M | 0.02% | 1108 |
|
|
2016
Q4 | $299K | Sell |
8,417
-2,030
| -19% | -$75.4K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $398K | Buy |
+10,447
| New | +$413K | ﹤0.01% | 2395 |
|
|
2015
Q2 | – | Sell |
-15,761
| Closed | -$711K | – | 2402 |
|
|
2015
Q1 | $711K | Sell |
15,761
-1,332
| -8% | -$56.5K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $704K | Buy |
17,093
+768
| +5% | +$36.3K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $814K | Sell |
16,325
-517
| -3% | -$27.4K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $980K | Buy |
16,842
+11,634
| +223% | +$667K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $275K | Hold |
5,208
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q4 | $255K | Buy |
5,208
+4,051
| +350% | +$191K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $56K | Buy |
+1,157
| New | +$53.7K | ﹤0.01% | 1739 |
|
Other funds holding EQT
VCM
VPM
OAG