Allianz Asset Management’s ESCO Technologies ESE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$219K | – | 1711 |
|
|
2024
Q3 | $219K | Sell |
1,700
-5,600
| -77% | -$722K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $767K | Buy |
7,300
+1,898
| +35% | +$199K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $578K | Hold |
5,402
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q4 | $632K | Sell |
5,402
-20,769
| -79% | -$2.43M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $2.73M | Sell |
26,171
-941
| -3% | -$98.3K | ﹤0.01% | 951 |
|
|
2023
Q2 | $2.81M | Buy |
27,112
+2,282
| +9% | +$236K | 0.01% | 894 |
|
|
2023
Q1 | $2.37M | Buy |
+24,830
| New | +$2.37M | ﹤0.01% | 1019 |
|
|
2021
Q1 | – | Sell |
-12,607
| Closed | -$1.3M | – | 1937 |
|
|
2020
Q4 | $1.3M | Buy |
12,607
+497
| +4% | +$51.3K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $976K | Buy |
+12,110
| New | +$976K | ﹤0.01% | 1415 |
|
|
2018
Q2 | – | Sell |
-17,140
| Closed | -$1M | – | 2117 |
|
|
2018
Q1 | $1M | Hold |
17,140
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1.03M | Hold |
17,140
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.03M | Hold |
17,140
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q2 | $1.02M | Sell |
17,140
-1,304
| -7% | -$77.8K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $1.07M | Hold |
18,444
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q4 | $1.05M | Sell |
18,444
-17,117
| -48% | -$970K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $1.65M | Hold |
35,561
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q2 | $1.42M | Sell |
35,561
-5,720
| -14% | -$228K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $1.61M | Buy |
41,281
+5,720
| +16% | +$223K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $1.29M | Buy |
+35,561
| New | +$1.29M | ﹤0.01% | 1487 |
|