Allianz Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
1,364
-493
| -27% | -$221K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $844K | Sell |
1,857
-1,803
| -49% | -$820K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.76M | Sell |
3,660
-2,142
| -37% | -$1.03M | ﹤0.01% | 1149 |
|
|
2024
Q3 | $2.67M | Buy |
5,802
+550
| +10% | +$253K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $2.14M | Buy |
5,252
+61
| +1% | +$24.9K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $2.36M | Sell |
5,191
-625
| -11% | -$284K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $2.77M | Buy |
5,816
+238
| +4% | +$114K | ﹤0.01% | 955 |
|
|
2023
Q3 | $2.44M | Sell |
5,578
-470
| -8% | -$206K | ﹤0.01% | 987 |
|
|
2023
Q2 | $2.42M | Buy |
6,048
+284
| +5% | +$114K | ﹤0.01% | 936 |
|
|
2023
Q1 | $2.39M | Buy |
+5,764
| New | +$2.39M | ﹤0.01% | 1015 |
|
|
2022
Q1 | – | Sell |
-2,701
| Closed | -$1.31M | – | 1925 |
|
|
2021
Q4 | $1.31M | Buy |
2,701
+1,250
| +86% | +$608K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $573K | Sell |
1,451
-3,962
| -73% | -$1.56M | ﹤0.01% | 1737 |
|
|
2021
Q2 | $1.82M | Sell |
5,413
-8,710
| -62% | -$2.92M | ﹤0.01% | 1321 |
|
|
2021
Q1 | $4.36M | Sell |
14,123
-1,869
| -12% | -$577K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $5.32M | Buy |
+15,992
| New | +$5.32M | 0.01% | 1004 |
|
|
2020
Q3 | – | Sell |
-1,220
| Closed | -$401K | – | 1834 |
|
|
2020
Q2 | $401K | Sell |
1,220
-222
| -15% | -$73K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $376K | Sell |
1,442
-344
| -19% | -$89.7K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $479K | Sell |
1,786
-80
| -4% | -$21.5K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $453K | Buy |
1,866
+124
| +7% | +$30.1K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $499K | Buy |
1,742
+54
| +3% | +$15.5K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $419K | Buy |
1,688
+660
| +64% | +$164K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $206K | Buy |
+1,028
| New | +$206K | ﹤0.01% | 2048 |
|
|
2016
Q1 | – | Sell |
-1,905
| Closed | -$310K | – | 1946 |
|
|
2015
Q4 | $310K | Buy |
+1,905
| New | +$310K | ﹤0.01% | 1809 |
|