Allianz Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
84,885
+60,874
| +254% | +$17.9M | 0.03% | 447 |
|
|
2025
Q1 | $6.39M | Buy |
24,011
+8,855
| +58% | +$2.36M | 0.01% | 809 |
|
|
2024
Q4 | $3.81M | Sell |
15,156
-4,510
| -23% | -$1.13M | 0.01% | 953 |
|
|
2024
Q3 | $4.33M | Sell |
19,666
-89,464
| -82% | -$19.7M | 0.01% | 917 |
|
|
2024
Q2 | $18.8M | Sell |
109,130
-26,358
| -19% | -$4.54M | 0.03% | 475 |
|
|
2024
Q1 | $25.7M | Buy |
135,488
+62,347
| +85% | +$11.8M | 0.04% | 388 |
|
|
2023
Q4 | $13.1M | Buy |
73,141
+31,181
| +74% | +$5.58M | 0.02% | 529 |
|
|
2023
Q3 | $6.76M | Buy |
41,960
+35,976
| +601% | +$5.8M | 0.01% | 669 |
|
|
2023
Q2 | $875 | Buy |
5,984
+277
| +5% | +$41 | ﹤0.01% | 1569 |
|
|
2023
Q1 | $831K | Buy |
+5,707
| New | +$831K | ﹤0.01% | 1323 |
|
|
2022
Q3 | – | Sell |
-616,934
| Closed | -$94.4M | – | 1524 |
|
|
2022
Q2 | $94.4M | Sell |
616,934
-21,267
| -3% | -$3.25M | 0.09% | 247 |
|
|
2022
Q1 | $133M | Buy |
638,201
+48,076
| +8% | +$10M | 0.1% | 210 |
|
|
2021
Q4 | $144M | Buy |
590,125
+111,132
| +23% | +$27.2M | 0.1% | 224 |
|
|
2021
Q3 | $95.2M | Buy |
478,993
+65,341
| +16% | +$13M | 0.07% | 269 |
|
|
2021
Q2 | $77.2M | Sell |
413,652
-265,092
| -39% | -$49.5M | 0.07% | 276 |
|
|
2021
Q1 | $142M | Buy |
678,744
+176,271
| +35% | +$36.8M | 0.14% | 151 |
|
|
2020
Q4 | $88.4M | Sell |
502,473
-44,700
| -8% | -$7.86M | 0.09% | 225 |
|
|
2020
Q3 | $67.2M | Buy |
547,173
+235,213
| +75% | +$28.9M | 0.08% | 259 |
|
|
2020
Q2 | $43.5M | Buy |
311,960
+162,873
| +109% | +$22.7M | 0.05% | 342 |
|
|
2020
Q1 | $15.9M | Sell |
149,087
-63,645
| -30% | -$6.79M | 0.02% | 580 |
|
|
2019
Q4 | $29.7M | Buy |
212,732
+190,314
| +849% | +$26.6M | 0.03% | 527 |
|
|
2019
Q3 | $3.15M | Sell |
22,418
-77,362
| -78% | -$10.9M | ﹤0.01% | 1308 |
|
|
2019
Q2 | $14.5M | Sell |
99,780
-20,051
| -17% | -$2.92M | 0.01% | 838 |
|
|
2019
Q1 | $18.8M | Sell |
119,831
-7,467
| -6% | -$1.17M | 0.02% | 689 |
|
|
2018
Q4 | $20.6M | Buy |
127,298
+91,320
| +254% | +$14.8M | 0.02% | 604 |
|
|
2018
Q3 | $7.17M | Buy |
+35,978
| New | +$7.17M | 0.01% | 1131 |
|
|
2018
Q1 | – | Sell |
-2,481
| Closed | -$325K | – | 2121 |
|
|
2017
Q4 | $325K | Buy |
+2,481
| New | +$325K | ﹤0.01% | 1988 |
|
|
2017
Q3 | – | Sell |
-2,131
| Closed | -$271K | – | 2075 |
|
|
2017
Q2 | $271K | Buy |
2,131
+560
| +36% | +$71.2K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $224K | Buy |
1,571
+37
| +2% | +$5.28K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $222K | Sell |
1,534
-118,068
| -99% | -$17.1M | ﹤0.01% | 1969 |
|
|
2016
Q3 | $14.9M | Buy |
+119,602
| New | +$14.9M | 0.01% | 842 |
|
|
2016
Q1 | – | Sell |
-63,482
| Closed | -$6.16M | – | 1947 |
|
|
2015
Q4 | $6.16M | Sell |
63,482
-57,525
| -48% | -$5.58M | 0.01% | 1061 |
|
|
2015
Q3 | $14M | Sell |
121,007
-36,010
| -23% | -$4.17M | 0.02% | 759 |
|
|
2015
Q2 | $18.9M | Sell |
157,017
-9,424
| -6% | -$1.13M | 0.02% | 720 |
|
|
2015
Q1 | $19.1M | Sell |
166,441
-309,898
| -65% | -$35.6M | 0.02% | 640 |
|
|
2014
Q4 | $62.1M | Sell |
476,339
-74,019
| -13% | -$9.66M | 0.07% | 305 |
|
|
2014
Q3 | $65.3M | Buy |
550,358
+15,290
| +3% | +$1.82M | 0.08% | 296 |
|
|
2014
Q2 | $59.6M | Sell |
535,068
-545
| -0.1% | -$60.7K | 0.07% | 305 |
|
|
2014
Q1 | $57.1M | Buy |
535,613
+398,495
| +291% | +$42.5M | 0.07% | 315 |
|
|
2013
Q4 | $12.5M | Sell |
137,118
-1,120,034
| -89% | -$102M | 0.02% | 644 |
|
|
2013
Q3 | $108M | Sell |
1,257,152
-315,969
| -20% | -$27.1M | 0.14% | 178 |
|
|
2013
Q2 | $108M | Buy |
+1,573,121
| New | +$108M | 0.15% | 156 |
|