Allianz Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
5,279,530
+386,719
| +8% | +$4.2M | 0.07% | 258 |
|
|
2025
Q1 | $49.1M | Buy |
4,892,811
+2,054,576
| +72% | +$20.6M | 0.06% | 275 |
|
|
2024
Q4 | $28.1M | Buy |
2,838,235
+104,289
| +4% | +$1.03M | 0.04% | 424 |
|
|
2024
Q3 | $28.9M | Buy |
2,733,946
+461,638
| +20% | +$4.87M | 0.04% | 396 |
|
|
2024
Q2 | $28.5M | Buy |
2,272,308
+1,275,092
| +128% | +$16M | 0.04% | 363 |
|
|
2024
Q1 | $13.2M | Buy |
997,216
+504,169
| +102% | +$6.7M | 0.02% | 559 |
|
|
2023
Q4 | $6.01M | Sell |
493,047
-150,918
| -23% | -$1.84M | 0.01% | 714 |
|
|
2023
Q3 | $8M | Sell |
643,965
-97,753
| -13% | -$1.21M | 0.01% | 624 |
|
|
2023
Q2 | $11.2M | Sell |
741,718
-103,019
| -12% | -$1.56M | 0.02% | 525 |
|
|
2023
Q1 | $10.6M | Sell |
844,737
-1,213,410
| -59% | -$15.3M | 0.02% | 583 |
|
|
2022
Q4 | $23.9M | Sell |
2,058,147
-3,722,691
| -64% | -$43.3M | 0.05% | 386 |
|
|
2022
Q3 | $64.7M | Sell |
5,780,838
-1,563,750
| -21% | -$17.5M | 0.13% | 151 |
|
|
2022
Q2 | $81.7M | Sell |
7,344,588
-4,813,597
| -40% | -$53.6M | 0.08% | 281 |
|
|
2022
Q1 | $206M | Buy |
12,158,185
+219,929
| +2% | +$3.72M | 0.15% | 142 |
|
|
2021
Q4 | $248M | Buy |
11,938,256
+161,818
| +1% | +$3.36M | 0.17% | 126 |
|
|
2021
Q3 | $167M | Sell |
11,776,438
-3,615,222
| -23% | -$51.2M | 0.13% | 162 |
|
|
2021
Q2 | $229M | Buy |
15,391,660
+5,380,020
| +54% | +$79.9M | 0.19% | 105 |
|
|
2021
Q1 | $123M | Buy |
10,011,640
+1,230,031
| +14% | +$15.1M | 0.12% | 175 |
|
|
2020
Q4 | $77.2M | Buy |
8,781,609
+412,162
| +5% | +$3.62M | 0.08% | 252 |
|
|
2020
Q3 | $55.7M | Sell |
8,369,447
-139,634
| -2% | -$930K | 0.06% | 295 |
|
|
2020
Q2 | $51.7M | Sell |
8,509,081
-63,199
| -0.7% | -$384K | 0.06% | 310 |
|
|
2020
Q1 | $41.4M | Sell |
8,572,280
-750,847
| -8% | -$3.63M | 0.06% | 326 |
|
|
2019
Q4 | $86.7M | Buy |
9,323,127
+93,431
| +1% | +$869K | 0.08% | 256 |
|
|
2019
Q3 | $84.5M | Sell |
9,229,696
-1,233,599
| -12% | -$11.3M | 0.08% | 246 |
|
|
2019
Q2 | $107M | Buy |
10,463,295
+342,861
| +3% | +$3.51M | 0.1% | 210 |
|
|
2019
Q1 | $88.9M | Sell |
10,120,434
-791,577
| -7% | -$6.95M | 0.09% | 231 |
|
|
2018
Q4 | $83.5M | Sell |
10,912,011
-806,116
| -7% | -$6.17M | 0.09% | 215 |
|
|
2018
Q3 | $108M | Buy |
11,718,127
+393,595
| +3% | +$3.64M | 0.1% | 204 |
|
|
2018
Q2 | $125M | Sell |
11,324,532
-295,115
| -3% | -$3.27M | 0.12% | 168 |
|
|
2018
Q1 | $129M | Buy |
11,619,647
+93,172
| +0.8% | +$1.03M | 0.12% | 169 |
|
|
2017
Q4 | $144M | Sell |
11,526,475
-288,744
| -2% | -$3.61M | 0.11% | 152 |
|
|
2017
Q3 | $141M | Buy |
11,815,219
+74,303
| +0.6% | +$889K | 0.12% | 136 |
|
|
2017
Q2 | $131M | Sell |
11,740,916
-3,568,484
| -23% | -$39.9M | 0.13% | 144 |
|
|
2017
Q1 | $178M | Sell |
15,309,400
-1,614,233
| -10% | -$18.8M | 0.17% | 86 |
|
|
2016
Q4 | $205M | Sell |
16,923,633
-14,265,378
| -46% | -$173M | 0.18% | 71 |
|
|
2016
Q3 | $376M | Sell |
31,189,011
-2,744,884
| -8% | -$33.1M | 0.37% | 29 |
|
|
2016
Q2 | $427M | Sell |
33,933,895
-1,816,927
| -5% | -$22.8M | 0.45% | 28 |
|
|
2016
Q1 | $483M | Buy |
35,750,822
+1,478,647
| +4% | +$20M | 0.55% | 27 |
|
|
2015
Q4 | $483M | Sell |
34,272,175
-15,287,121
| -31% | -$216M | 0.55% | 30 |
|
|
2015
Q3 | $673M | Sell |
49,559,296
-3,586,270
| -7% | -$48.7M | 0.8% | 17 |
|
|
2015
Q2 | $798M | Sell |
53,145,566
-2,304,099
| -4% | -$34.6M | 0.85% | 9 |
|
|
2015
Q1 | $895M | Sell |
55,449,665
-2,368,611
| -4% | -$38.2M | 1.02% | 6 |
|
|
2014
Q4 | $896M | Buy |
57,818,276
+8,913,030
| +18% | +$138M | 1% | 8 |
|
|
2014
Q3 | $723M | Sell |
48,905,246
-2,027,045
| -4% | -$30M | 0.87% | 13 |
|
|
2014
Q2 | $878M | Buy |
50,932,291
+3,887,684
| +8% | +$67M | 1.1% | 8 |
|
|
2014
Q1 | $734M | Buy |
47,044,607
+2,547,721
| +6% | +$39.7M | 0.88% | 11 |
|
|
2013
Q4 | $687M | Sell |
44,496,886
-731,908
| -2% | -$11.3M | 0.87% | 14 |
|
|
2013
Q3 | $763M | Buy |
45,228,794
+9,565,800
| +27% | +$161M | 1.01% | 10 |
|
|
2013
Q2 | $552M | Buy |
+35,662,994
| New | +$552M | 0.78% | 18 |
|