Allianz Asset Management’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Buy |
2,092
+24
| +1% | +$18.5K | ﹤0.01% | 1598 |
|
|
2025
Q4 | $1.19M | Sell |
2,068
-299
| -13% | -$150K | ﹤0.01% | 1668 |
|
|
2025
Q3 | $1.2M | Buy |
2,367
+78
| +3% | +$36.5K | ﹤0.01% | 1674 |
|
|
2025
Q2 | $1.02M | Buy |
2,289
+83
| +4% | +$33.7K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $843K | Buy |
2,206
+18
| +0.8% | +$5.83K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $572K | Sell |
2,188
-293
| -12% | -$68.7K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $494K | Hold |
2,481
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q2 | $434K | Hold |
2,481
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q1 | $520K | Buy |
+2,481
| New | +$516K | ﹤0.01% | 1612 |
|
|
2018
Q1 | – | Sell |
-28,801
| Closed | -$3.86M | – | 2650 |
|
|
2017
Q4 | $3.86M | Sell |
28,801
-74,864
| -72% | -$10.7M | ﹤0.01% | 1749 |
|
|
2017
Q3 | $15.2M | Sell |
103,665
-56,052
| -35% | -$7.45M | 0.02% | 1109 |
|
|
2017
Q2 | $19.7M | Sell |
159,717
-41,748
| -21% | -$5.03M | 0.02% | 976 |
|
|
2017
Q1 | $23M | Sell |
201,465
-1,200
| -0.6% | -$136K | 0.03% | 933 |
|
|
2016
Q4 | $20.5M | Sell |
202,665
-9,502
| -4% | -$948K | 0.03% | 988 |
|
|
2016
Q3 | $20.2M | Sell |
212,167
-102,900
| -33% | -$10M | 0.03% | 967 |
|
|
2016
Q2 | $28.5M | Sell |
315,067
-24,848
| -7% | -$2.37M | 0.04% | 696 |
|
|
2016
Q1 | $30.8M | Sell |
339,915
-7,350
| -2% | -$631K | 0.04% | 564 |
|
|
2015
Q4 | $30.5M | Sell |
347,265
-42,131
| -11% | -$3.49M | 0.04% | 569 |
|
|
2015
Q3 | $28.9M | Sell |
389,396
-22,069
| -5% | -$1.75M | 0.04% | 577 |
|
|
2015
Q2 | $31.2M | Sell |
411,465
-19,585
| -5% | -$1.51M | 0.04% | 605 |
|
|
2015
Q1 | $31.1M | Sell |
431,050
-71,702
| -14% | -$4.63M | 0.04% | 537 |
|
|
2014
Q4 | $30.5M | Buy |
502,752
+6,200
| +1% | +$369K | 0.04% | 559 |
|
|
2014
Q3 | $30.8M | Sell |
496,552
-4,600
| -0.9% | -$280K | 0.04% | 480 |
|
|
2014
Q2 | $30.8M | Sell |
501,152
-11,900
| -2% | -$729K | 0.04% | 453 |
|
|
2014
Q1 | $31.3M | Sell |
513,052
-25,900
| -5% | -$1.53M | 0.04% | 444 |
|
|
2013
Q4 | $32.7M | Buy |
538,952
+23,352
| +5% | +$1.29M | 0.04% | 431 |
|
|
2013
Q3 | $27.6M | Buy |
515,600
+1,270
| +0.2% | +$58K | 0.04% | 455 |
|
|
2013
Q2 | $21.6M | Buy |
+514,330
| New | +$22.1M | 0.03% | 475 |
|
Other funds holding ESLT
CI
VCM
YDMI
AS
MIH
