Allianz Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.2M | Sell |
1,286,224
-660,083
| -34% | -$42.2M | 0.1% | 217 |
|
|
2025
Q4 | $118M | Sell |
1,946,307
-447,156
| -19% | -$27.6M | 0.13% | 162 |
|
|
2025
Q3 | $139M | Buy |
2,393,463
+360,553
| +18% | +$19.2M | 0.17% | 124 |
|
|
2025
Q2 | $101M | Sell |
2,032,910
-235,729
| -10% | -$9.19M | 0.14% | 158 |
|
|
2025
Q1 | $75.1M | Buy |
2,268,639
+46,763
| +2% | +$1.83M | 0.11% | 202 |
|
|
2024
Q4 | $85.3M | Sell |
2,221,876
-129,538
| -6% | -$4.79M | 0.12% | 187 |
|
|
2024
Q3 | $78.6M | Buy |
2,351,414
+914,943
| +64% | +$28.1M | 0.12% | 203 |
|
|
2024
Q2 | $42.4M | Sell |
1,436,471
-813,044
| -36% | -$24.3M | 0.07% | 305 |
|
|
2024
Q1 | $64.4M | Sell |
2,249,515
-932,425
| -29% | -$24.5M | 0.11% | 218 |
|
|
2023
Q4 | $57.9M | Sell |
3,181,940
-387,106
| -11% | -$7.75M | 0.11% | 209 |
|
|
2023
Q3 | $72.6M | Buy |
3,569,046
+138,060
| +4% | +$2.8M | 0.15% | 177 |
|
|
2023
Q2 | $71.5M | Sell |
3,430,986
-63,053
| -2% | -$1.12M | 0.15% | 174 |
|
|
2023
Q1 | $60.6M | Buy |
3,494,039
+612,116
| +21% | +$10.6M | 0.13% | 186 |
|
|
2022
Q4 | $46.6M | Buy |
2,881,923
+212,836
| +8% | +$3.19M | 0.1% | 226 |
|
|
2022
Q3 | $33.5M | Sell |
2,669,087
-5,932,427
| -69% | -$75.8M | 0.08% | 297 |
|
|
2022
Q2 | $93.8M | Buy |
8,601,514
+720,908
| +9% | +$8.93M | 0.09% | 256 |
|
|
2022
Q1 | $110M | Buy |
7,880,606
+1,114,867
| +16% | +$14.2M | 0.09% | 260 |
|
|
2021
Q4 | $93.5M | Buy |
6,765,739
+621,839
| +10% | +$8.42M | 0.07% | 316 |
|
|
2021
Q3 | $81.9M | Buy |
6,143,900
+795,837
| +15% | +$10.7M | 0.07% | 319 |
|
|
2021
Q2 | $72M | Sell |
5,348,063
-2,195,129
| -29% | -$29.8M | 0.06% | 295 |
|
|
2021
Q1 | $104M | Buy |
7,543,192
+392,208
| +5% | +$5.4M | 0.11% | 210 |
|
|
2020
Q4 | $96.9M | Buy |
7,150,984
+3,351,159
| +88% | +$38.7M | 0.1% | 208 |
|
|
2020
Q3 | $31.9M | Buy |
3,799,825
+280,130
| +8% | +$2.29M | 0.04% | 424 |
|
|
2020
Q2 | $27.2M | Buy |
3,519,695
+1,579,196
| +81% | +$11.4M | 0.03% | 517 |
|
|
2020
Q1 | $12.2M | Buy |
1,940,499
+297,660
| +18% | +$2.58M | 0.02% | 765 |
|
|
2019
Q4 | $15.6M | Buy |
1,642,839
+244,838
| +18% | +$2.11M | 0.02% | 902 |
|
|
2019
Q3 | $11M | Buy |
+1,398,001
| New | +$10.7M | 0.01% | 1057 |
|
|
2019
Q1 | – | Sell |
-20,222
| Closed | -$116K | – | 2704 |
|
|
2018
Q4 | $116K | Sell |
20,222
-952,214
| -98% | -$6.65M | ﹤0.01% | 2554 |
|
|
2018
Q3 | $9.61M | Sell |
972,436
-269,121
| -22% | -$2.82M | 0.01% | 1281 |
|
|
2018
Q2 | $13.2M | Buy |
1,241,557
+161,343
| +15% | +$1.81M | 0.01% | 1121 |
|
|
2018
Q1 | $13.3M | Sell |
1,080,214
-388,161
| -26% | -$5.3M | 0.01% | 1106 |
|
|
2017
Q4 | $19.9M | Sell |
1,468,375
-172,463
| -11% | -$2.33M | 0.02% | 973 |
|
|
2017
Q3 | $20.5M | Sell |
1,640,838
-645,574
| -28% | -$7.96M | 0.02% | 949 |
|
|
2017
Q2 | $28.1M | Sell |
2,286,412
-1,548,420
| -40% | -$19.2M | 0.04% | 796 |
|
|
2017
Q1 | $48.5M | Buy |
3,834,832
+129,690
| +4% | +$1.55M | 0.06% | 513 |
|
|
2016
Q4 | $40.1M | Buy |
3,705,142
+689,342
| +23% | +$7.36M | 0.05% | 666 |
|
|
2016
Q3 | $30.6M | Sell |
3,015,800
-3,222,739
| -52% | -$31.3M | 0.04% | 733 |
|
|
2016
Q2 | $55.5M | Buy |
6,238,539
+227,851
| +4% | +$2.12M | 0.07% | 362 |
|
|
2016
Q1 | $54.6M | Buy |
6,010,688
+539,888
| +10% | +$4.34M | 0.07% | 323 |
|
|
2015
Q4 | $46.4M | Buy |
5,470,800
+1,209,880
| +28% | +$10.2M | 0.06% | 424 |
|
|
2015
Q3 | $33.8M | Sell |
4,260,920
-5,517,279
| -56% | -$44.8M | 0.04% | 517 |
|
|
2015
Q2 | $83.6M | Buy |
9,778,199
+3,209,874
| +49% | +$29.5M | 0.1% | 251 |
|
|
2015
Q1 | $62.7M | Buy |
6,568,325
+6,373,750
| +3,276% | +$55.9M | 0.08% | 310 |
|
|
2014
Q4 | $1.64M | Sell |
194,575
-2,450,246
| -93% | -$19.4M | ﹤0.01% | 1636 |
|
|
2014
Q3 | $20.6M | Sell |
2,644,821
-62,094
| -2% | -$507K | 0.03% | 632 |
|
|
2014
Q2 | $22.6M | Buy |
2,706,915
+2,663,683
| +6,161% | +$20.1M | 0.03% | 530 |
|
|
2014
Q1 | $301K | Hold |
43,232
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q4 | $253K | Buy |
43,232
+17,086
| +65% | +$104K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $179K | Hold |
26,146
| – | – | ﹤0.01% | 1683 |
|
|
2013
Q2 | $153K | Buy |
+26,146
| New | +$142K | ﹤0.01% | 1657 |
|
Other funds holding FLEX
VPM
VCM
