Allianz Asset Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,075
| Closed | -$504K | – | 1624 |
|
|
2025
Q1 | $504K | Sell |
14,075
-7,461
| -35% | -$267K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $1.06M | Buy |
21,536
+9,924
| +85% | +$489K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $554K | Buy |
11,612
+2,155
| +23% | +$103K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $412K | Buy |
+9,457
| New | +$412K | ﹤0.01% | 1463 |
|
|
2023
Q4 | – | Sell |
-64,534
| Closed | -$2.37M | – | 1641 |
|
|
2023
Q3 | $2.37M | Buy |
64,534
+4,489
| +7% | +$165K | ﹤0.01% | 998 |
|
|
2023
Q2 | $1.78M | Sell |
60,045
-1,763,192
| -97% | -$52.2M | ﹤0.01% | 1031 |
|
|
2023
Q1 | $56.4M | Buy |
1,823,237
+61,584
| +3% | +$1.9M | 0.1% | 187 |
|
|
2022
Q4 | $61.1M | Sell |
1,761,653
-46,725
| -3% | -$1.62M | 0.12% | 158 |
|
|
2022
Q3 | $45M | Buy |
1,808,378
+9,283
| +0.5% | +$231K | 0.09% | 215 |
|
|
2022
Q2 | $43.8M | Sell |
1,799,095
-137,882
| -7% | -$3.36M | 0.04% | 433 |
|
|
2022
Q1 | $55.6M | Sell |
1,936,977
-95,257
| -5% | -$2.73M | 0.04% | 417 |
|
|
2021
Q4 | $50.3M | Buy |
2,032,234
+30,934
| +2% | +$766K | 0.03% | 458 |
|
|
2021
Q3 | $32M | Buy |
+2,001,300
| New | +$32M | 0.02% | 539 |
|
|
2021
Q1 | – | Sell |
-1,138,160
| Closed | -$18.2M | – | 1942 |
|
|
2020
Q4 | $18.2M | Sell |
1,138,160
-423,740
| -27% | -$6.77M | 0.02% | 639 |
|
|
2020
Q3 | $13.8M | Sell |
1,561,900
-4,764
| -0.3% | -$42K | 0.02% | 671 |
|
|
2020
Q2 | $18.9M | Sell |
1,566,664
-664
| -0% | -$8.02K | 0.02% | 575 |
|
|
2020
Q1 | $10.8M | Sell |
1,567,328
-1,246
| -0.1% | -$8.61K | 0.01% | 707 |
|
|
2019
Q4 | $29.6M | Sell |
1,568,574
-78,943
| -5% | -$1.49M | 0.03% | 530 |
|
|
2019
Q3 | $31.5M | Sell |
1,647,517
-5,719
| -0.3% | -$109K | 0.03% | 535 |
|
|
2019
Q2 | $55.7M | Buy |
1,653,236
+478
| +0% | +$16.1K | 0.05% | 364 |
|
|
2019
Q1 | $60.8M | Buy |
1,652,758
+2,489
| +0.2% | +$91.6K | 0.06% | 326 |
|
|
2018
Q4 | $53.1M | Buy |
1,650,269
+4,050
| +0.2% | +$130K | 0.06% | 313 |
|
|
2018
Q3 | $95.6M | Buy |
1,646,219
+627,674
| +62% | +$36.5M | 0.09% | 223 |
|
|
2018
Q2 | $49.7M | Sell |
1,018,545
-949
| -0.1% | -$46.3K | 0.05% | 347 |
|
|
2018
Q1 | $58.3M | Buy |
1,019,494
+1,434
| +0.1% | +$82.1K | 0.06% | 315 |
|
|
2017
Q4 | $52.6M | Buy |
1,018,060
+4,786
| +0.5% | +$247K | 0.04% | 343 |
|
|
2017
Q3 | $42.7M | Sell |
1,013,274
-2,175
| -0.2% | -$91.6K | 0.04% | 405 |
|
|
2017
Q2 | $46.5M | Sell |
1,015,449
-411,266
| -29% | -$18.8M | 0.04% | 388 |
|
|
2017
Q1 | $75.1M | Sell |
1,426,715
-1,530,340
| -52% | -$80.5M | 0.07% | 249 |
|
|
2016
Q4 | $155M | Sell |
2,957,055
-1,975,910
| -40% | -$104M | 0.14% | 103 |
|
|
2016
Q3 | $253M | Sell |
4,932,965
-387,560
| -7% | -$19.9M | 0.25% | 55 |
|
|
2016
Q2 | $262M | Buy |
5,320,525
+4,314,501
| +429% | +$213M | 0.28% | 50 |
|
|
2016
Q1 | $54M | Sell |
1,006,024
-76,000
| -7% | -$4.08M | 0.06% | 293 |
|
|
2015
Q4 | $51.1M | Buy |
1,082,024
+1,900
| +0.2% | +$89.7K | 0.06% | 338 |
|
|
2015
Q3 | $45.7M | Buy |
1,080,124
+76,150
| +8% | +$3.22M | 0.05% | 388 |
|
|
2015
Q2 | $53.2M | Buy |
1,003,974
+14,275
| +1% | +$757K | 0.06% | 374 |
|
|
2015
Q1 | $56.6M | Buy |
989,699
+900
| +0.1% | +$51.4K | 0.06% | 312 |
|
|
2014
Q4 | $60M | Buy |
988,799
+1,816
| +0.2% | +$110K | 0.07% | 308 |
|
|
2014
Q3 | $65.9M | Buy |
986,983
+111
| +0% | +$7.41K | 0.08% | 291 |
|
|
2014
Q2 | $75.9M | Buy |
986,872
+106,964
| +12% | +$8.23M | 0.1% | 254 |
|
|
2014
Q1 | $68.4M | Buy |
879,908
+336,345
| +62% | +$26.1M | 0.08% | 272 |
|
|
2013
Q4 | $43.6M | Buy |
543,563
+79,202
| +17% | +$6.36M | 0.06% | 360 |
|
|
2013
Q3 | $33M | Buy |
464,361
+191,239
| +70% | +$13.6M | 0.04% | 411 |
|
|
2013
Q2 | $16.2M | Buy |
+273,122
| New | +$16.2M | 0.02% | 529 |
|