Allianz Asset Management’s FTI Consulting FCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,916
| Closed | -$314K | – | 1622 |
|
2025
Q1 | $314K | Sell |
1,916
-6,324
| -77% | -$1.04M | ﹤0.01% | 1557 |
|
2024
Q4 | $1.57M | Buy |
8,240
+1,465
| +22% | +$280K | ﹤0.01% | 1171 |
|
2024
Q3 | $1.54M | Buy |
6,775
+816
| +14% | +$186K | ﹤0.01% | 1160 |
|
2024
Q2 | $1.28M | Buy |
5,959
+1,262
| +27% | +$272K | ﹤0.01% | 1174 |
|
2024
Q1 | $988K | Buy |
4,697
+1,595
| +51% | +$335K | ﹤0.01% | 1252 |
|
2023
Q4 | $618K | Sell |
3,102
-3,029
| -49% | -$603K | ﹤0.01% | 1350 |
|
2023
Q3 | $1.09M | Sell |
6,131
-19,551
| -76% | -$3.49M | ﹤0.01% | 1243 |
|
2023
Q2 | $4.88M | Sell |
25,682
-3,152
| -11% | -$600K | 0.01% | 704 |
|
2023
Q1 | $5.69M | Buy |
28,834
+1,842
| +7% | +$364K | 0.01% | 752 |
|
2022
Q4 | $4.29M | Buy |
26,992
+1,838
| +7% | +$292K | 0.01% | 828 |
|
2022
Q3 | $4.17M | Buy |
+25,154
| New | +$4.17M | 0.01% | 829 |
|
2022
Q1 | – | Sell |
-63,234
| Closed | -$9.7M | – | 1924 |
|
2021
Q4 | $9.7M | Buy |
63,234
+61,583
| +3,730% | +$9.45M | 0.01% | 937 |
|
2021
Q3 | $222K | Sell |
1,651
-4,501
| -73% | -$605K | ﹤0.01% | 1972 |
|
2021
Q2 | $840K | Sell |
6,152
-91
| -1% | -$12.4K | ﹤0.01% | 1526 |
|
2021
Q1 | $875K | Sell |
6,243
-96,390
| -94% | -$13.5M | ﹤0.01% | 1512 |
|
2020
Q4 | $11.5M | Sell |
102,633
-15,144
| -13% | -$1.69M | 0.01% | 782 |
|
2020
Q3 | $12.5M | Sell |
117,777
-141,379
| -55% | -$15M | 0.01% | 696 |
|
2020
Q2 | $29.7M | Buy |
259,156
+138,076
| +114% | +$15.8M | 0.03% | 443 |
|
2020
Q1 | $14.5M | Buy |
121,080
+62,416
| +106% | +$7.48M | 0.02% | 601 |
|
2019
Q4 | $6.49M | Sell |
58,664
-41,681
| -42% | -$4.61M | 0.01% | 1090 |
|
2019
Q3 | $10.6M | Sell |
100,345
-148,870
| -60% | -$15.8M | 0.01% | 900 |
|
2019
Q2 | $20.9M | Buy |
249,215
+8,951
| +4% | +$750K | 0.02% | 690 |
|
2019
Q1 | $18.5M | Buy |
240,264
+68,349
| +40% | +$5.25M | 0.02% | 698 |
|
2018
Q4 | $11.5M | Sell |
171,915
-2,183
| -1% | -$145K | 0.01% | 884 |
|
2018
Q3 | $12.7M | Buy |
174,098
+114,180
| +191% | +$8.36M | 0.01% | 933 |
|
2018
Q2 | $3.62M | Sell |
59,918
-72,983
| -55% | -$4.41M | ﹤0.01% | 1323 |
|
2018
Q1 | $6.43M | Sell |
132,901
-43,779
| -25% | -$2.12M | 0.01% | 1134 |
|
2017
Q4 | $7.59M | Buy |
176,680
+92,151
| +109% | +$3.96M | 0.01% | 1088 |
|
2017
Q3 | $3M | Sell |
84,529
-40,817
| -33% | -$1.45M | ﹤0.01% | 1369 |
|
2017
Q2 | $4.36M | Buy |
125,346
+82,073
| +190% | +$2.86M | ﹤0.01% | 1224 |
|
2017
Q1 | $1.78M | Buy |
43,273
+2,456
| +6% | +$101K | ﹤0.01% | 1536 |
|
2016
Q4 | $1.84M | Hold |
40,817
| – | – | ﹤0.01% | 1505 |
|
2016
Q3 | $1.81M | Buy |
+40,817
| New | +$1.81M | ﹤0.01% | 1523 |
|
2015
Q3 | – | Sell |
-4,985
| Closed | -$206K | – | 1876 |
|
2015
Q2 | $206K | Sell |
4,985
-9,450
| -65% | -$391K | ﹤0.01% | 1826 |
|
2015
Q1 | $541K | Sell |
14,435
-8,480
| -37% | -$318K | ﹤0.01% | 1579 |
|
2014
Q4 | $885K | Buy |
+22,915
| New | +$885K | ﹤0.01% | 1468 |
|