Allianz Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Buy |
496,140
+102,575
| +26% | +$11.7M | 0.07% | 263 |
|
|
2025
Q1 | $47.3M | Buy |
393,565
+97,020
| +33% | +$11.7M | 0.06% | 286 |
|
|
2024
Q4 | $32.8M | Buy |
296,545
+66,601
| +29% | +$7.38M | 0.04% | 387 |
|
|
2024
Q3 | $30.2M | Buy |
229,944
+138,833
| +152% | +$18.2M | 0.04% | 380 |
|
|
2024
Q2 | $11.4M | Buy |
91,111
+24,135
| +36% | +$3.01M | 0.02% | 607 |
|
|
2024
Q1 | $8.14M | Buy |
66,976
+15,899
| +31% | +$1.93M | 0.01% | 674 |
|
|
2023
Q4 | $6.5M | Sell |
51,077
-2,301
| -4% | -$293K | 0.01% | 694 |
|
|
2023
Q3 | $6.12M | Sell |
53,378
-40,069
| -43% | -$4.59M | 0.01% | 695 |
|
|
2023
Q2 | $11.3M | Sell |
93,447
-28,975
| -24% | -$3.51M | 0.02% | 522 |
|
|
2023
Q1 | $13.5M | Sell |
122,422
-145,868
| -54% | -$16.1M | 0.02% | 530 |
|
|
2022
Q4 | $27.9M | Sell |
268,290
-35,234
| -12% | -$3.66M | 0.05% | 360 |
|
|
2022
Q3 | $26.8M | Sell |
303,524
-199,434
| -40% | -$17.6M | 0.05% | 350 |
|
|
2022
Q2 | $49M | Sell |
502,958
-229,408
| -31% | -$22.4M | 0.05% | 386 |
|
|
2022
Q1 | $75.6M | Buy |
732,366
+135,871
| +23% | +$14M | 0.06% | 345 |
|
|
2021
Q4 | $80.1M | Buy |
596,495
+28,245
| +5% | +$3.79M | 0.06% | 350 |
|
|
2021
Q3 | $67.7M | Buy |
568,250
+14,020
| +3% | +$1.67M | 0.05% | 351 |
|
|
2021
Q2 | $70.2M | Sell |
554,230
-3,437
| -0.6% | -$435K | 0.06% | 297 |
|
|
2021
Q1 | $60.1M | Buy |
557,667
+29,058
| +5% | +$3.13M | 0.06% | 315 |
|
|
2020
Q4 | $50.3M | Buy |
528,609
+317,126
| +150% | +$30.2M | 0.05% | 350 |
|
|
2020
Q3 | $19.1M | Buy |
211,483
+126,204
| +148% | +$11.4M | 0.02% | 572 |
|
|
2020
Q2 | $6.49M | Buy |
85,279
+39,966
| +88% | +$3.04M | 0.01% | 910 |
|
|
2020
Q1 | $3.02M | Sell |
45,313
-1,059,896
| -96% | -$70.7M | ﹤0.01% | 1139 |
|
|
2019
Q4 | $86.2M | Buy |
1,105,209
+257,006
| +30% | +$20.1M | 0.08% | 258 |
|
|
2019
Q3 | $63M | Buy |
848,203
+249,639
| +42% | +$18.5M | 0.06% | 335 |
|
|
2019
Q2 | $45.4M | Buy |
598,564
+216,665
| +57% | +$16.4M | 0.04% | 409 |
|
|
2019
Q1 | $29M | Buy |
381,899
+293,734
| +333% | +$22.3M | 0.03% | 548 |
|
|
2018
Q4 | $6M | Buy |
88,165
+15,127
| +21% | +$1.03M | 0.01% | 1105 |
|
|
2018
Q3 | $5.37M | Buy |
73,038
+70,100
| +2,386% | +$5.15M | ﹤0.01% | 1238 |
|
|
2018
Q2 | $215K | Sell |
2,938
-445
| -13% | -$32.6K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $214K | Sell |
3,383
-3,617
| -52% | -$229K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $453K | Buy |
+7,000
| New | +$453K | ﹤0.01% | 1913 |
|
|
2016
Q4 | – | Sell |
-4,090
| Closed | -$210K | – | 2047 |
|
|
2016
Q3 | $210K | Sell |
4,090
-210
| -5% | -$10.8K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $211K | Sell |
4,300
-304
| -7% | -$14.9K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $225K | Hold |
4,604
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q4 | $210K | Buy |
+4,604
| New | +$210K | ﹤0.01% | 1867 |
|
|
2015
Q2 | – | Sell |
-6,973
| Closed | -$336K | – | 1917 |
|
|
2015
Q1 | $336K | Sell |
6,973
-736
| -10% | -$35.5K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $344K | Sell |
7,709
-408
| -5% | -$18.2K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $329K | Sell |
8,117
-8
| -0.1% | -$324 | ﹤0.01% | 1675 |
|
|
2014
Q2 | $359K | Buy |
8,125
+2,564
| +46% | +$113K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $220K | Sell |
5,561
-161,300
| -97% | -$6.38M | ﹤0.01% | 1737 |
|
|
2013
Q4 | $7.38M | Sell |
166,861
-187,574
| -53% | -$8.3M | 0.01% | 826 |
|
|
2013
Q3 | $15.6M | Sell |
354,435
-2,605
| -0.7% | -$115K | 0.02% | 547 |
|
|
2013
Q2 | $13.6M | Buy |
+357,040
| New | +$13.6M | 0.02% | 558 |
|