Allianz Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
2,032,910
-235,729
| -10% | -$11.8M | 0.12% | 141 |
|
|
2025
Q1 | $75.1M | Buy |
2,268,639
+46,763
| +2% | +$1.55M | 0.1% | 181 |
|
|
2024
Q4 | $85.3M | Sell |
2,221,876
-129,538
| -6% | -$4.97M | 0.11% | 172 |
|
|
2024
Q3 | $78.6M | Buy |
2,351,414
+914,943
| +64% | +$30.6M | 0.11% | 190 |
|
|
2024
Q2 | $42.4M | Sell |
1,436,471
-813,044
| -36% | -$24M | 0.06% | 285 |
|
|
2024
Q1 | $64.4M | Sell |
2,249,515
-148,330
| -6% | -$4.24M | 0.1% | 205 |
|
|
2023
Q4 | $57.9M | Sell |
2,397,845
-291,715
| -11% | -$7.04M | 0.09% | 194 |
|
|
2023
Q3 | $72.6M | Buy |
2,689,560
+104,039
| +4% | +$2.81M | 0.12% | 158 |
|
|
2023
Q2 | $71.5M | Sell |
2,585,521
-47,515
| -2% | -$1.31M | 0.13% | 159 |
|
|
2023
Q1 | $60.6M | Buy |
2,633,036
+461,278
| +21% | +$10.6M | 0.11% | 174 |
|
|
2022
Q4 | $46.6M | Buy |
2,171,758
+160,389
| +8% | +$3.44M | 0.09% | 212 |
|
|
2022
Q3 | $33.5M | Sell |
2,011,369
-4,470,556
| -69% | -$74.5M | 0.07% | 280 |
|
|
2022
Q2 | $93.8M | Buy |
6,481,925
+543,262
| +9% | +$7.86M | 0.09% | 251 |
|
|
2022
Q1 | $110M | Buy |
5,938,663
+840,141
| +16% | +$15.6M | 0.08% | 253 |
|
|
2021
Q4 | $93.5M | Buy |
5,098,522
+468,605
| +10% | +$8.59M | 0.06% | 308 |
|
|
2021
Q3 | $81.9M | Buy |
4,629,917
+599,726
| +15% | +$10.6M | 0.06% | 306 |
|
|
2021
Q2 | $72M | Sell |
4,030,191
-1,654,204
| -29% | -$29.6M | 0.06% | 286 |
|
|
2021
Q1 | $104M | Buy |
5,684,395
+295,560
| +5% | +$5.41M | 0.1% | 206 |
|
|
2020
Q4 | $96.9M | Buy |
5,388,835
+2,525,365
| +88% | +$45.4M | 0.1% | 202 |
|
|
2020
Q3 | $31.9M | Buy |
2,863,470
+211,100
| +8% | +$2.35M | 0.04% | 417 |
|
|
2020
Q2 | $27.2M | Buy |
2,652,370
+1,190,050
| +81% | +$12.2M | 0.03% | 469 |
|
|
2020
Q1 | $12.2M | Buy |
1,462,320
+224,310
| +18% | +$1.88M | 0.02% | 669 |
|
|
2019
Q4 | $15.6M | Buy |
1,238,010
+184,505
| +18% | +$2.33M | 0.01% | 747 |
|
|
2019
Q3 | $11M | Buy |
+1,053,505
| New | +$11M | 0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-15,239
| Closed | -$116K | – | 2244 |
|
|
2018
Q4 | $116K | Sell |
15,239
-717,569
| -98% | -$5.46M | ﹤0.01% | 2087 |
|
|
2018
Q3 | $9.61M | Sell |
732,808
-202,804
| -22% | -$2.66M | 0.01% | 1033 |
|
|
2018
Q2 | $13.2M | Buy |
935,612
+121,585
| +15% | +$1.72M | 0.01% | 873 |
|
|
2018
Q1 | $13.3M | Sell |
814,027
-292,510
| -26% | -$4.78M | 0.01% | 876 |
|
|
2017
Q4 | $19.9M | Sell |
1,106,537
-129,965
| -11% | -$2.34M | 0.02% | 704 |
|
|
2017
Q3 | $20.5M | Sell |
1,236,502
-486,491
| -28% | -$8.06M | 0.02% | 687 |
|
|
2017
Q2 | $28.1M | Sell |
1,722,993
-1,166,858
| -40% | -$19M | 0.03% | 577 |
|
|
2017
Q1 | $48.6M | Buy |
2,889,851
+97,732
| +4% | +$1.64M | 0.05% | 383 |
|
|
2016
Q4 | $40.1M | Buy |
2,792,119
+519,474
| +23% | +$7.46M | 0.04% | 463 |
|
|
2016
Q3 | $30.6M | Sell |
2,272,645
-2,428,590
| -52% | -$32.7M | 0.03% | 549 |
|
|
2016
Q2 | $55.5M | Buy |
4,701,235
+171,704
| +4% | +$2.03M | 0.06% | 284 |
|
|
2016
Q1 | $54.6M | Buy |
4,529,531
+406,848
| +10% | +$4.91M | 0.06% | 287 |
|
|
2015
Q4 | $46.4M | Buy |
4,122,683
+911,741
| +28% | +$10.3M | 0.05% | 380 |
|
|
2015
Q3 | $33.8M | Sell |
3,210,942
-4,157,708
| -56% | -$43.8M | 0.04% | 479 |
|
|
2015
Q2 | $83.6M | Buy |
7,368,650
+2,418,895
| +49% | +$27.4M | 0.09% | 233 |
|
|
2015
Q1 | $62.7M | Buy |
4,949,755
+4,803,127
| +3,276% | +$60.9M | 0.07% | 298 |
|
|
2014
Q4 | $1.64M | Sell |
146,628
-1,846,455
| -93% | -$20.7M | ﹤0.01% | 1309 |
|
|
2014
Q3 | $20.6M | Sell |
1,993,083
-46,793
| -2% | -$483K | 0.02% | 596 |
|
|
2014
Q2 | $22.6M | Buy |
2,039,876
+2,007,297
| +6,161% | +$22.2M | 0.03% | 524 |
|
|
2014
Q1 | $301K | Hold |
32,579
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q4 | $253K | Buy |
32,579
+12,876
| +65% | +$100K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $179K | Hold |
19,703
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q2 | $153K | Buy |
+19,703
| New | +$153K | ﹤0.01% | 1644 |
|