Allianz Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
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|
2025
Q1 | $844K | Sell |
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|
2024
Q4 | $1.76M | Sell |
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|
2024
Q3 | $2.67M | Buy |
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|
2024
Q2 | $2.14M | Buy |
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|
2024
Q1 | $2.36M | Sell |
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|
2023
Q4 | $2.77M | Buy |
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|
2023
Q3 | $2.44M | Sell |
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|
2023
Q2 | $2.42M | Buy |
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|
2023
Q1 | $2.39M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.31M | Buy |
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|
2021
Q3 | $573K | Sell |
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|
2021
Q2 | $1.82M | Sell |
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|
2021
Q1 | $4.36M | Sell |
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|
2020
Q4 | $5.32M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $401K | Sell |
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|
2020
Q1 | $376K | Sell |
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|
2019
Q4 | $479K | Sell |
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|
2019
Q3 | $453K | Buy |
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|
2019
Q2 | $499K | Buy |
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|
2019
Q1 | $419K | Buy |
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|
2018
Q4 | $206K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $310K | Buy |
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