FLG
Allianz Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
+144,096
| New | +$1.53M | ﹤0.01% | 1174 |
|
|
2024
Q1 | – | Sell |
-1,431,402
| Closed | -$14.6M | – | 1753 |
|
|
2023
Q4 | $14.6M | Buy |
1,431,402
+1,289,874
| +911% | +$13.2M | 0.02% | 496 |
|
|
2023
Q3 | $1.6M | Sell |
141,528
-25,216
| -15% | -$286K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $1.87M | Buy |
166,744
+139,754
| +518% | +$1.57M | ﹤0.01% | 1015 |
|
|
2023
Q1 | $244K | Buy |
+26,990
| New | +$244K | ﹤0.01% | 1538 |
|
|
2020
Q4 | – | Sell |
-66,423
| Closed | -$549K | – | 1932 |
|
|
2020
Q3 | $549K | Sell |
66,423
-15,182
| -19% | -$125K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $833K | Buy |
81,605
+64,028
| +364% | +$654K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $165K | Sell |
17,577
-485,193
| -97% | -$4.55M | ﹤0.01% | 1873 |
|
|
2019
Q4 | $6.04M | Buy |
502,770
+439,749
| +698% | +$5.29M | 0.01% | 1116 |
|
|
2019
Q3 | $791K | Sell |
63,021
-76,729
| -55% | -$963K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $1.4M | Buy |
139,750
+39
| +0% | +$389 | ﹤0.01% | 1658 |
|
|
2019
Q1 | $1.62M | Sell |
139,711
-739,302
| -84% | -$8.55M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $8.27M | Sell |
879,013
-1,327
| -0.2% | -$12.5K | 0.01% | 1002 |
|
|
2018
Q3 | $9.13M | Buy |
880,340
+5,508
| +0.6% | +$57.1K | 0.01% | 1051 |
|
|
2018
Q2 | $9.66M | Buy |
+874,832
| New | +$9.66M | 0.01% | 982 |
|
|
2017
Q2 | – | Sell |
-11,910
| Closed | -$167K | – | 2152 |
|
|
2017
Q1 | $167K | Sell |
11,910
-51,769
| -81% | -$726K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $1.01M | Sell |
63,679
-147,219
| -70% | -$2.34M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $2.99M | Sell |
210,898
-451,441
| -68% | -$6.4M | ﹤0.01% | 1360 |
|
|
2016
Q2 | $9.93M | Sell |
662,339
-4,321
| -0.6% | -$64.8K | 0.01% | 930 |
|
|
2016
Q1 | $10.6M | Sell |
666,660
-5,733
| -0.9% | -$91.1K | 0.01% | 898 |
|
|
2015
Q4 | $11M | Buy |
672,393
+490,880
| +270% | +$8.05M | 0.01% | 865 |
|
|
2015
Q3 | $3.28M | Buy |
181,513
+49,530
| +38% | +$894K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $2.43M | Sell |
131,983
-800,670
| -86% | -$14.7M | ﹤0.01% | 1312 |
|
|
2015
Q1 | $15.6M | Sell |
932,653
-918,802
| -50% | -$15.4M | 0.02% | 688 |
|
|
2014
Q4 | $29.6M | Sell |
1,851,455
-296,682
| -14% | -$4.75M | 0.03% | 506 |
|
|
2014
Q3 | $34.1M | Buy |
2,148,137
+255,243
| +13% | +$4.05M | 0.04% | 433 |
|
|
2014
Q2 | $30.2M | Buy |
1,892,894
+1,256,045
| +197% | +$20.1M | 0.04% | 450 |
|
|
2014
Q1 | $10.2M | Buy |
636,849
+156,657
| +33% | +$2.52M | 0.01% | 741 |
|
|
2013
Q4 | $8.09M | Buy |
480,192
+463,022
| +2,697% | +$7.8M | 0.01% | 800 |
|
|
2013
Q3 | $260K | Hold |
17,170
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q2 | $241K | Buy |
+17,170
| New | +$241K | ﹤0.01% | 1590 |
|