Allianz Asset Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
190,551
+52,041
| +38% | +$3.19M | 0.01% | 649 |
|
|
2025
Q1 | $9.09M | Buy |
138,510
+46,066
| +50% | +$3.02M | 0.01% | 708 |
|
|
2024
Q4 | $5.77M | Buy |
92,444
+41,770
| +82% | +$2.61M | 0.01% | 827 |
|
|
2024
Q3 | $3.34M | Sell |
50,674
-1,131
| -2% | -$74.7K | ﹤0.01% | 983 |
|
|
2024
Q2 | $2.79M | Buy |
51,805
+42,712
| +470% | +$2.3M | ﹤0.01% | 994 |
|
|
2024
Q1 | $555K | Buy |
9,093
+30
| +0.3% | +$1.83K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $584K | Sell |
9,063
-2,286
| -20% | -$147K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $641K | Sell |
11,349
-12,458
| -52% | -$704K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $1.36M | Buy |
23,807
+7,100
| +42% | +$405K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $930K | Sell |
16,707
-71,934
| -81% | -$4M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $4.64M | Sell |
88,641
-3,016
| -3% | -$158K | 0.01% | 796 |
|
|
2022
Q3 | $4.23M | Sell |
91,657
-120,112
| -57% | -$5.54M | 0.01% | 824 |
|
|
2022
Q2 | $11.2M | Sell |
211,769
-335,829
| -61% | -$17.8M | 0.01% | 834 |
|
|
2022
Q1 | $35.5M | Buy |
547,598
+159,383
| +41% | +$10.3M | 0.03% | 543 |
|
|
2021
Q4 | $30.4M | Sell |
388,215
-76,790
| -17% | -$6.01M | 0.02% | 604 |
|
|
2021
Q3 | $31.2M | Sell |
465,005
-122,423
| -21% | -$8.21M | 0.02% | 549 |
|
|
2021
Q2 | $36.6M | Buy |
587,428
+84,067
| +17% | +$5.24M | 0.03% | 448 |
|
|
2021
Q1 | $28.5M | Buy |
503,361
+190,057
| +61% | +$10.8M | 0.03% | 496 |
|
|
2020
Q4 | $16.2M | Buy |
313,304
+14,162
| +5% | +$731K | 0.02% | 671 |
|
|
2020
Q3 | $15.2M | Sell |
299,142
-238,225
| -44% | -$12.1M | 0.02% | 633 |
|
|
2020
Q2 | $25.8M | Sell |
537,367
-284,830
| -35% | -$13.7M | 0.03% | 481 |
|
|
2020
Q1 | $34.9M | Sell |
822,197
-153,202
| -16% | -$6.5M | 0.05% | 357 |
|
|
2019
Q4 | $56.9M | Buy |
975,399
+504,130
| +107% | +$29.4M | 0.05% | 364 |
|
|
2019
Q3 | $27.8M | Sell |
471,269
-92,674
| -16% | -$5.47M | 0.03% | 564 |
|
|
2019
Q2 | $30.3M | Sell |
563,943
-90,940
| -14% | -$4.88M | 0.03% | 546 |
|
|
2019
Q1 | $33.7M | Sell |
654,883
-456,377
| -41% | -$23.5M | 0.03% | 489 |
|
|
2018
Q4 | $49.6M | Sell |
1,111,260
-463,701
| -29% | -$20.7M | 0.05% | 330 |
|
|
2018
Q3 | $81.3M | Sell |
1,574,961
-293,456
| -16% | -$15.1M | 0.07% | 267 |
|
|
2018
Q2 | $96.6M | Buy |
1,868,417
+281,786
| +18% | +$14.6M | 0.09% | 211 |
|
|
2018
Q1 | $93.1M | Buy |
1,586,631
+349,008
| +28% | +$20.5M | 0.09% | 218 |
|
|
2017
Q4 | $69.4M | Buy |
1,237,623
+294,774
| +31% | +$16.5M | 0.05% | 285 |
|
|
2017
Q3 | $47.1M | Sell |
942,849
-210,228
| -18% | -$10.5M | 0.04% | 368 |
|
|
2017
Q2 | $51.5M | Sell |
1,153,077
-131,243
| -10% | -$5.87M | 0.05% | 346 |
|
|
2017
Q1 | $50.4M | Sell |
1,284,320
-105,756
| -8% | -$4.15M | 0.05% | 362 |
|
|
2016
Q4 | $50.9M | Buy |
1,390,076
+266,452
| +24% | +$9.76M | 0.05% | 363 |
|
|
2016
Q3 | $44.1M | Sell |
1,123,624
-235,130
| -17% | -$9.24M | 0.04% | 403 |
|
|
2016
Q2 | $54.7M | Buy |
1,358,754
+6,197
| +0.5% | +$249K | 0.06% | 293 |
|
|
2016
Q1 | $51.5M | Buy |
1,352,557
+289,626
| +27% | +$11M | 0.06% | 309 |
|
|
2015
Q4 | $38.2M | Buy |
1,062,931
+235,508
| +28% | +$8.47M | 0.04% | 440 |
|
|
2015
Q3 | $32.3M | Sell |
827,423
-1,025,222
| -55% | -$40.1M | 0.04% | 495 |
|
|
2015
Q2 | $68.9M | Buy |
1,852,645
+50,545
| +3% | +$1.88M | 0.07% | 292 |
|
|
2015
Q1 | $64.3M | Sell |
1,802,100
-682,869
| -27% | -$24.4M | 0.07% | 293 |
|
|
2014
Q4 | $84.2M | Sell |
2,484,969
-662,467
| -21% | -$22.5M | 0.09% | 235 |
|
|
2014
Q3 | $85.4M | Sell |
3,147,436
-248,255
| -7% | -$6.73M | 0.1% | 217 |
|
|
2014
Q2 | $94.4M | Sell |
3,395,691
-184,811
| -5% | -$5.14M | 0.12% | 209 |
|
|
2014
Q1 | $95.1M | Sell |
3,580,502
-236,002
| -6% | -$6.27M | 0.11% | 215 |
|
|
2013
Q4 | $108M | Sell |
3,816,504
-654,852
| -15% | -$18.5M | 0.14% | 189 |
|
|
2013
Q3 | $109M | Buy |
4,471,356
+373,147
| +9% | +$9.09M | 0.14% | 176 |
|
|
2013
Q2 | $90.3M | Buy |
+4,098,209
| New | +$90.3M | 0.13% | 197 |
|