Allianz Asset Management’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
150,203
-120,021
| -44% | -$3M | ﹤0.01% | 956 |
|
|
2025
Q1 | $6.6M | Buy |
270,224
+21,800
| +9% | +$533K | 0.01% | 802 |
|
|
2024
Q4 | $6.45M | Buy |
248,424
+32,126
| +15% | +$834K | 0.01% | 793 |
|
|
2024
Q3 | $5.01M | Buy |
216,298
+74,867
| +53% | +$1.73M | 0.01% | 876 |
|
|
2024
Q2 | $2.94M | Buy |
141,431
+79,250
| +127% | +$1.65M | ﹤0.01% | 983 |
|
|
2024
Q1 | $1.37M | Buy |
62,181
+5,278
| +9% | +$116K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $1.3M | Buy |
56,903
+3,850
| +7% | +$88K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $958K | Sell |
53,053
-815
| -2% | -$14.7K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $970K | Buy |
53,868
+24,432
| +83% | +$440K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $607K | Sell |
29,436
-4,627
| -14% | -$95.5K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $887K | Sell |
34,063
-6,867
| -17% | -$179K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $1.01M | Buy |
40,930
+14,400
| +54% | +$355K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $602K | Buy |
26,530
+3,400
| +15% | +$77.2K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $645K | Buy |
23,130
+4,214
| +22% | +$118K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $517K | Sell |
18,916
-320
| -2% | -$8.75K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $565K | Sell |
19,236
-26,147
| -58% | -$768K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $1.29M | Sell |
45,383
-23,148
| -34% | -$656K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $1.88M | Buy |
+68,531
| New | +$1.88M | ﹤0.01% | 1289 |
|
|
2019
Q3 | – | Sell |
-424,412
| Closed | -$11M | – | 2232 |
|
|
2019
Q2 | $11M | Sell |
424,412
-68,749
| -14% | -$1.78M | 0.01% | 976 |
|
|
2019
Q1 | $12.8M | Sell |
493,161
-179,330
| -27% | -$4.67M | 0.01% | 876 |
|
|
2018
Q4 | $15.1M | Buy |
672,491
+14,991
| +2% | +$337K | 0.02% | 740 |
|
|
2018
Q3 | $17.9M | Buy |
657,500
+142,200
| +28% | +$3.86M | 0.02% | 788 |
|
|
2018
Q2 | $15M | Buy |
+515,300
| New | +$15M | 0.01% | 816 |
|