Allianz Asset Management’s Expand Energy Corporation Common Stock EXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
107,170
-24,731
| -19% | -$2.89M | 0.02% | 631 |
|
|
2025
Q1 | $14.7M | Sell |
131,901
-27,013
| -17% | -$3.01M | 0.02% | 584 |
|
|
2024
Q4 | $15.8M | Buy |
158,914
+2,325
| +1% | +$231K | 0.02% | 558 |
|
|
2024
Q3 | $12.9M | Buy |
156,589
+1,500
| +1% | +$123K | 0.02% | 585 |
|
|
2024
Q2 | $12.7M | Buy |
155,089
+40,517
| +35% | +$3.33M | 0.02% | 580 |
|
|
2024
Q1 | $10.2M | Sell |
114,572
-170,295
| -60% | -$15.1M | 0.02% | 625 |
|
|
2023
Q4 | $21.9M | Sell |
284,867
-191,674
| -40% | -$14.7M | 0.04% | 396 |
|
|
2023
Q3 | $41.1M | Sell |
476,541
-39,780
| -8% | -$3.43M | 0.07% | 255 |
|
|
2023
Q2 | $43.2M | Sell |
516,321
-5,367
| -1% | -$449K | 0.08% | 227 |
|
|
2023
Q1 | $39.7M | Buy |
521,688
+89,155
| +21% | +$6.78M | 0.07% | 258 |
|
|
2022
Q4 | $40.8M | Sell |
432,533
-7,317
| -2% | -$691K | 0.08% | 246 |
|
|
2022
Q3 | $41.4M | Sell |
439,850
-147,716
| -25% | -$13.9M | 0.08% | 234 |
|
|
2022
Q2 | $47.7M | Buy |
587,566
+300,492
| +105% | +$24.4M | 0.05% | 395 |
|
|
2022
Q1 | $25M | Buy |
287,074
+112,360
| +64% | +$9.78M | 0.02% | 644 |
|
|
2021
Q4 | $11.3M | Sell |
174,714
-20,871
| -11% | -$1.35M | 0.01% | 890 |
|
|
2021
Q3 | $12M | Sell |
195,585
-18,240
| -9% | -$1.12M | 0.01% | 847 |
|
|
2021
Q2 | $11.1M | Sell |
213,825
-2,429
| -1% | -$126K | 0.01% | 781 |
|
|
2021
Q1 | $9.38M | Buy |
+216,254
| New | +$9.38M | 0.01% | 806 |
|