Allianz Asset Management’s Evercore EVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
44,732
+1,319
| +3% | +$356K | 0.01% | 643 |
|
|
2025
Q1 | $8.67M | Sell |
43,413
-8,283
| -16% | -$1.65M | 0.01% | 720 |
|
|
2024
Q4 | $14.3M | Sell |
51,696
-1,697
| -3% | -$470K | 0.02% | 576 |
|
|
2024
Q3 | $13.5M | Sell |
53,393
-6,218
| -10% | -$1.58M | 0.02% | 576 |
|
|
2024
Q2 | $12.4M | Buy |
59,611
+35,208
| +144% | +$7.34M | 0.02% | 583 |
|
|
2024
Q1 | $4.7M | Buy |
24,403
+1,649
| +7% | +$318K | 0.01% | 832 |
|
|
2023
Q4 | $3.89M | Sell |
22,754
-63
| -0.3% | -$10.8K | 0.01% | 852 |
|
|
2023
Q3 | $3.15M | Buy |
+22,817
| New | +$3.15M | 0.01% | 901 |
|
|
2023
Q2 | – | Sell |
-2,614
| Closed | -$302K | – | 1686 |
|
|
2023
Q1 | $302K | Buy |
+2,614
| New | +$302K | ﹤0.01% | 1506 |
|
|
2022
Q4 | – | Sell |
-59,964
| Closed | -$4.93M | – | 1506 |
|
|
2022
Q3 | $4.93M | Buy |
59,964
+46,279
| +338% | +$3.81M | 0.01% | 781 |
|
|
2022
Q2 | $1.28M | Sell |
13,685
-4,235
| -24% | -$396K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $2M | Sell |
17,920
-16,714
| -48% | -$1.86M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $4.71M | Sell |
34,634
-108,967
| -76% | -$14.8M | ﹤0.01% | 1141 |
|
|
2021
Q3 | $19.2M | Buy |
143,601
+28,590
| +25% | +$3.82M | 0.01% | 712 |
|
|
2021
Q2 | $16.2M | Buy |
115,011
+1,003
| +0.9% | +$141K | 0.01% | 677 |
|
|
2021
Q1 | $15M | Buy |
114,008
+111,060
| +3,767% | +$14.6M | 0.01% | 674 |
|
|
2020
Q4 | $323K | Buy |
+2,948
| New | +$323K | ﹤0.01% | 1710 |
|
|
2020
Q1 | – | Sell |
-17,144
| Closed | -$1.28M | – | 2055 |
|
|
2019
Q4 | $1.28M | Sell |
17,144
-11,511
| -40% | -$860K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $2.3M | Sell |
28,655
-67,876
| -70% | -$5.44M | ﹤0.01% | 1407 |
|
|
2019
Q2 | $8.55M | Sell |
96,531
-4,705
| -5% | -$417K | 0.01% | 1058 |
|
|
2019
Q1 | $9.21M | Sell |
101,236
-37,306
| -27% | -$3.39M | 0.01% | 1020 |
|
|
2018
Q4 | $9.91M | Buy |
138,542
+85,341
| +160% | +$6.11M | 0.01% | 926 |
|
|
2018
Q3 | $5.35M | Buy |
53,201
+23,883
| +81% | +$2.4M | ﹤0.01% | 1240 |
|
|
2018
Q2 | $3.09M | Hold |
29,318
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $2.56M | Sell |
29,318
-3,994
| -12% | -$348K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $3M | Sell |
33,312
-26,323
| -44% | -$2.37M | ﹤0.01% | 1393 |
|
|
2017
Q3 | $4.79M | Buy |
59,635
+17,677
| +42% | +$1.42M | ﹤0.01% | 1200 |
|
|
2017
Q2 | $2.96M | Buy |
41,958
+25,227
| +151% | +$1.78M | ﹤0.01% | 1366 |
|
|
2017
Q1 | $1.3M | Buy |
+16,731
| New | +$1.3M | ﹤0.01% | 1636 |
|
|
2016
Q3 | – | Sell |
-5,265
| Closed | -$233K | – | 2035 |
|
|
2016
Q2 | $233K | Hold |
5,265
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q1 | $272K | Buy |
+5,265
| New | +$272K | ﹤0.01% | 1834 |
|