Allianz Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
518,751
+169,251
| +48% | +$38.5M | 0.14% | 122 |
|
|
2025
Q1 | $85.2M | Buy |
349,500
+100,877
| +41% | +$24.6M | 0.11% | 160 |
|
|
2024
Q4 | $69.9M | Sell |
248,623
-115,163
| -32% | -$32.4M | 0.09% | 216 |
|
|
2024
Q3 | $99.6M | Sell |
363,786
-103,907
| -22% | -$28.4M | 0.14% | 147 |
|
|
2024
Q2 | $140M | Sell |
467,693
-103,849
| -18% | -$31.1M | 0.21% | 99 |
|
|
2024
Q1 | $166M | Buy |
571,542
+196,381
| +52% | +$56.9M | 0.26% | 76 |
|
|
2023
Q4 | $94.9M | Buy |
375,161
+197,462
| +111% | +$50M | 0.16% | 127 |
|
|
2023
Q3 | $47.1M | Buy |
177,699
+17,213
| +11% | +$4.56M | 0.08% | 221 |
|
|
2023
Q2 | $39.8M | Buy |
160,486
+60,764
| +61% | +$15.1M | 0.07% | 243 |
|
|
2023
Q1 | $22.8M | Sell |
99,722
-7,043
| -7% | -$1.61M | 0.04% | 406 |
|
|
2022
Q4 | $18.5M | Sell |
106,765
-12,908
| -11% | -$2.24M | 0.04% | 451 |
|
|
2022
Q3 | $17.8M | Sell |
119,673
-107,548
| -47% | -$16M | 0.04% | 465 |
|
|
2022
Q2 | $51.5M | Sell |
227,221
-70,925
| -24% | -$16.1M | 0.05% | 379 |
|
|
2022
Q1 | $69M | Sell |
298,146
-122,704
| -29% | -$28.4M | 0.05% | 362 |
|
|
2021
Q4 | $109M | Sell |
420,850
-201,318
| -32% | -$52.1M | 0.07% | 274 |
|
|
2021
Q3 | $136M | Sell |
622,168
-186,661
| -23% | -$40.9M | 0.11% | 202 |
|
|
2021
Q2 | $241M | Buy |
808,829
+15,498
| +2% | +$4.62M | 0.2% | 101 |
|
|
2021
Q1 | $225M | Buy |
793,331
+5,690
| +0.7% | +$1.62M | 0.22% | 100 |
|
|
2020
Q4 | $204M | Sell |
787,641
-27,937
| -3% | -$7.25M | 0.2% | 105 |
|
|
2020
Q3 | $205M | Buy |
815,578
+798,908
| +4,792% | +$201M | 0.24% | 88 |
|
|
2020
Q2 | $2.34M | Sell |
16,670
-38,627
| -70% | -$5.42M | ﹤0.01% | 1220 |
|
|
2020
Q1 | $6.71M | Sell |
55,297
-7,858
| -12% | -$953K | 0.01% | 862 |
|
|
2019
Q4 | $9.55M | Sell |
63,155
-35,612
| -36% | -$5.39M | 0.01% | 946 |
|
|
2019
Q3 | $14.4M | Sell |
98,767
-126,300
| -56% | -$18.4M | 0.01% | 783 |
|
|
2019
Q2 | $37M | Sell |
225,067
-1,561
| -0.7% | -$256K | 0.03% | 487 |
|
|
2019
Q1 | $41.1M | Sell |
226,628
-171,615
| -43% | -$31.1M | 0.04% | 425 |
|
|
2018
Q4 | $64.2M | Sell |
398,243
-51,373
| -11% | -$8.29M | 0.07% | 274 |
|
|
2018
Q3 | $108M | Sell |
449,616
-36,776
| -8% | -$8.86M | 0.1% | 205 |
|
|
2018
Q2 | $110M | Buy |
486,392
+122,733
| +34% | +$27.9M | 0.11% | 188 |
|
|
2018
Q1 | $87.3M | Buy |
363,659
+27,706
| +8% | +$6.65M | 0.08% | 236 |
|
|
2017
Q4 | $83.8M | Sell |
335,953
-68,682
| -17% | -$17.1M | 0.07% | 246 |
|
|
2017
Q3 | $91.3M | Buy |
404,635
+102,981
| +34% | +$23.2M | 0.08% | 211 |
|
|
2017
Q2 | $65.1M | Sell |
301,654
-67,525
| -18% | -$14.6M | 0.06% | 274 |
|
|
2017
Q1 | $72M | Buy |
369,179
+155,616
| +73% | +$30.4M | 0.07% | 259 |
|
|
2016
Q4 | $39.8M | Buy |
213,563
+115,142
| +117% | +$21.4M | 0.04% | 466 |
|
|
2016
Q3 | $17.2M | Sell |
98,421
-276,806
| -74% | -$48.4M | 0.02% | 788 |
|
|
2016
Q2 | $57M | Buy |
375,227
+88,784
| +31% | +$13.5M | 0.06% | 276 |
|
|
2016
Q1 | $46.6M | Sell |
286,443
-29,761
| -9% | -$4.84M | 0.05% | 352 |
|
|
2015
Q4 | $47.1M | Buy |
316,204
+23,646
| +8% | +$3.52M | 0.05% | 374 |
|
|
2015
Q3 | $42.1M | Buy |
292,558
+13,601
| +5% | +$1.96M | 0.05% | 421 |
|
|
2015
Q2 | $47.6M | Buy |
278,957
+73,043
| +35% | +$12.5M | 0.05% | 404 |
|
|
2015
Q1 | $34.1M | Buy |
205,914
+141,757
| +221% | +$23.5M | 0.04% | 459 |
|
|
2014
Q4 | $11.1M | Buy |
64,157
+4,571
| +8% | +$794K | 0.01% | 767 |
|
|
2014
Q3 | $9.62M | Buy |
59,586
+12,603
| +27% | +$2.03M | 0.01% | 777 |
|
|
2014
Q2 | $7.11M | Buy |
46,983
+37,534
| +397% | +$5.68M | 0.01% | 833 |
|
|
2014
Q1 | $1.25M | Sell |
9,449
-86
| -0.9% | -$11.4K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $1.37M | Buy |
9,535
+4,532
| +91% | +$652K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $571K | Sell |
5,003
-15,999
| -76% | -$1.83M | ﹤0.01% | 1480 |
|
|
2013
Q2 | $2.07M | Buy |
+21,002
| New | +$2.07M | ﹤0.01% | 1186 |
|