Allianz Asset Management’s Elbit Systems ESLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
2,289
+83
| +4% | +$36.9K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $843K | Buy |
2,206
+18
| +0.8% | +$6.88K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $572K | Sell |
2,188
-293
| -12% | -$76.6K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $494K | Hold |
2,481
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q2 | $434K | Hold |
2,481
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q1 | $520K | Buy |
+2,481
| New | +$520K | ﹤0.01% | 1415 |
|
|
2018
Q1 | – | Sell |
-28,801
| Closed | -$3.86M | – | 2118 |
|
|
2017
Q4 | $3.86M | Sell |
28,801
-74,864
| -72% | -$10M | ﹤0.01% | 1314 |
|
|
2017
Q3 | $15.2M | Sell |
103,665
-56,052
| -35% | -$8.24M | 0.01% | 806 |
|
|
2017
Q2 | $19.7M | Sell |
159,717
-41,748
| -21% | -$5.15M | 0.02% | 714 |
|
|
2017
Q1 | $23M | Sell |
201,465
-1,200
| -0.6% | -$137K | 0.02% | 683 |
|
|
2016
Q4 | $20.5M | Sell |
202,665
-9,502
| -4% | -$963K | 0.02% | 715 |
|
|
2016
Q3 | $20.2M | Sell |
212,167
-102,900
| -33% | -$9.82M | 0.02% | 720 |
|
|
2016
Q2 | $28.5M | Sell |
315,067
-24,848
| -7% | -$2.25M | 0.03% | 538 |
|
|
2016
Q1 | $30.8M | Sell |
339,915
-7,350
| -2% | -$665K | 0.04% | 497 |
|
|
2015
Q4 | $30.5M | Sell |
347,265
-42,131
| -11% | -$3.7M | 0.03% | 509 |
|
|
2015
Q3 | $28.9M | Sell |
389,396
-22,069
| -5% | -$1.64M | 0.03% | 531 |
|
|
2015
Q2 | $31.2M | Sell |
411,465
-19,585
| -5% | -$1.49M | 0.03% | 542 |
|
|
2015
Q1 | $31.1M | Sell |
431,050
-71,702
| -14% | -$5.18M | 0.04% | 487 |
|
|
2014
Q4 | $30.5M | Buy |
502,752
+6,200
| +1% | +$377K | 0.03% | 495 |
|
|
2014
Q3 | $30.8M | Sell |
496,552
-4,600
| -0.9% | -$286K | 0.04% | 461 |
|
|
2014
Q2 | $30.8M | Sell |
501,152
-11,900
| -2% | -$732K | 0.04% | 447 |
|
|
2014
Q1 | $31.3M | Sell |
513,052
-25,900
| -5% | -$1.58M | 0.04% | 438 |
|
|
2013
Q4 | $32.7M | Buy |
538,952
+23,352
| +5% | +$1.42M | 0.04% | 425 |
|
|
2013
Q3 | $27.6M | Buy |
515,600
+1,270
| +0.2% | +$67.9K | 0.04% | 445 |
|
|
2013
Q2 | $21.6M | Buy |
+514,330
| New | +$21.6M | 0.03% | 466 |
|