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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
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|
2025
Q1 | $75.1M | Buy |
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|
2024
Q4 | $85.3M | Sell |
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|
2024
Q3 | $78.6M | Buy |
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|
2024
Q2 | $42.4M | Sell |
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|
2024
Q1 | $64.4M | Sell |
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|
2023
Q4 | $57.9M | Sell |
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|
2023
Q3 | $72.6M | Buy |
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|
2023
Q2 | $71.5M | Sell |
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|
2023
Q1 | $60.6M | Buy |
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|
2022
Q4 | $46.6M | Buy |
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|
2022
Q3 | $33.5M | Sell |
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|
2022
Q2 | $93.8M | Buy |
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|
2022
Q1 | $110M | Buy |
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|
2021
Q4 | $93.5M | Buy |
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|
2021
Q3 | $81.9M | Buy |
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|
2021
Q2 | $72M | Sell |
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|
2021
Q1 | $104M | Buy |
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|
2020
Q4 | $96.9M | Buy |
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|
2020
Q3 | $31.9M | Buy |
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|
2020
Q2 | $27.2M | Buy |
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|
2020
Q1 | $12.2M | Buy |
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|
2019
Q4 | $15.6M | Buy |
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|
2019
Q3 | $11M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $116K | Sell |
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|
2018
Q3 | $9.61M | Sell |
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|
2018
Q2 | $13.2M | Buy |
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|
2018
Q1 | $13.3M | Sell |
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|
2017
Q4 | $19.9M | Sell |
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|
2017
Q3 | $20.5M | Sell |
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|
2017
Q2 | $28.1M | Sell |
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|
2017
Q1 | $48.5M | Buy |
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|
2016
Q4 | $40.1M | Buy |
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|
2016
Q3 | $30.6M | Sell |
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|
2016
Q2 | $55.5M | Buy |
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|
2016
Q1 | $54.6M | Buy |
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|
2015
Q4 | $46.4M | Buy |
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|
2015
Q3 | $33.8M | Sell |
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|
2015
Q2 | $83.6M | Buy |
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|
2015
Q1 | $62.7M | Buy |
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|
2014
Q4 | $1.64M | Sell |
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|
2014
Q3 | $20.6M | Sell |
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|
2014
Q2 | $22.6M | Buy |
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|
2014
Q1 | $301K | Hold |
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|
2013
Q4 | $253K | Buy |
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|
2013
Q3 | $179K | Hold |
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|
2013
Q2 | $153K | Buy |
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