Allianz Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
40,426
+18,608
| +85% | +$933K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $1.03M | Sell |
21,818
-110
| -0.5% | -$5.19K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $1.16M | Buy |
21,928
+6,000
| +38% | +$317K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $884K | Buy |
15,928
+3,411
| +27% | +$189K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $738K | Buy |
12,517
+5,986
| +92% | +$353K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $449K | Sell |
6,531
-271
| -4% | -$18.6K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $551K | Sell |
6,802
-4,133
| -38% | -$335K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $706K | Sell |
10,935
-668
| -6% | -$43.1K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $982K | Buy |
11,603
+1,353
| +13% | +$114K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $1.14M | Sell |
10,250
-1,337
| -12% | -$149K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $1.39M | Sell |
11,587
-2,480
| -18% | -$297K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $1.41M | Sell |
14,067
-3,547
| -20% | -$355K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $1.29M | Buy |
17,614
+7,337
| +71% | +$537K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $1.28M | Buy |
10,277
+1,002
| +11% | +$125K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $2.03M | Sell |
9,275
-12,900
| -58% | -$2.82M | ﹤0.01% | 1391 |
|
|
2021
Q3 | $4.61M | Sell |
22,175
-54,095
| -71% | -$11.3M | ﹤0.01% | 1122 |
|
|
2021
Q2 | $15.7M | Sell |
76,270
-6,043
| -7% | -$1.24M | 0.01% | 691 |
|
|
2021
Q1 | $16.6M | Sell |
82,313
-34,071
| -29% | -$6.87M | 0.02% | 642 |
|
|
2020
Q4 | $20.7M | Buy |
116,384
+97,584
| +519% | +$17.4M | 0.02% | 592 |
|
|
2020
Q3 | $2.29M | Buy |
18,800
+2,649
| +16% | +$322K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $1.72M | Sell |
16,151
-17
| -0.1% | -$1.81K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $622K | Sell |
16,168
-66,270
| -80% | -$2.55M | ﹤0.01% | 1573 |
|
|
2019
Q4 | $3.65M | Sell |
82,438
-204,749
| -71% | -$9.07M | ﹤0.01% | 1277 |
|
|
2019
Q3 | $16.2M | Buy |
287,187
+31,940
| +13% | +$1.8M | 0.02% | 739 |
|
|
2019
Q2 | $15.7M | Buy |
255,247
+97,763
| +62% | +$6M | 0.01% | 798 |
|
|
2019
Q1 | $10.6M | Buy |
157,484
+119,444
| +314% | +$8.03M | 0.01% | 976 |
|
|
2018
Q4 | $1.81M | Buy |
38,040
+2,967
| +8% | +$141K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $1.8M | Sell |
35,073
-5,280
| -13% | -$271K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $1.7M | Buy |
40,353
+2,055
| +5% | +$86.7K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $1.08M | Buy |
38,298
+21,823
| +132% | +$613K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $337K | Hold |
16,475
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q3 | $278K | Sell |
16,475
-33,585
| -67% | -$567K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $751K | Sell |
50,060
-117,253
| -70% | -$1.76M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1.78M | Sell |
167,313
-31,075
| -16% | -$330K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $2.34M | Buy |
198,388
+10,561
| +6% | +$124K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $2.68M | Buy |
+187,827
| New | +$2.68M | ﹤0.01% | 1398 |
|