Allianz Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-265,017
| Closed | -$11.2M | – | 1625 |
|
|
2025
Q1 | $11.2M | Buy |
265,017
+158,031
| +148% | +$6.67M | 0.01% | 667 |
|
|
2024
Q4 | $5.2M | Buy |
106,986
+99,386
| +1,308% | +$4.83M | 0.01% | 858 |
|
|
2024
Q3 | $501K | Sell |
7,600
-3,600
| -32% | -$237K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $645K | Buy |
11,200
+1,027
| +10% | +$59.1K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $648K | Sell |
10,173
-173
| -2% | -$11K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $652K | Sell |
10,346
-22,923
| -69% | -$1.45M | ﹤0.01% | 1333 |
|
|
2023
Q3 | $2.23M | Buy |
33,269
+16,196
| +95% | +$1.08M | ﹤0.01% | 1023 |
|
|
2023
Q2 | $1.78M | Buy |
17,073
+1,705
| +11% | +$178K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $1.88M | Buy |
15,368
+339
| +2% | +$41.4K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $1.88M | Sell |
15,029
-5,099
| -25% | -$636K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $2.13M | Buy |
20,128
+505
| +3% | +$53.4K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $2.1M | Buy |
+19,623
| New | +$2.1M | ﹤0.01% | 1289 |
|
|
2022
Q1 | – | Sell |
-5,955
| Closed | -$654K | – | 1929 |
|
|
2021
Q4 | $654K | Hold |
5,955
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q3 | $545K | Sell |
5,955
-6,802
| -53% | -$623K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $1.38M | Sell |
12,757
-87,015
| -87% | -$9.41M | ﹤0.01% | 1400 |
|
|
2021
Q1 | $11M | Sell |
99,772
-120,020
| -55% | -$13.3M | 0.01% | 763 |
|
|
2020
Q4 | $25.3M | Sell |
219,792
-106,195
| -33% | -$12.2M | 0.02% | 530 |
|
|
2020
Q3 | $34.5M | Sell |
325,987
-6,104
| -2% | -$646K | 0.04% | 406 |
|
|
2020
Q2 | $33.1M | Buy |
332,091
+50,573
| +18% | +$5.04M | 0.04% | 411 |
|
|
2020
Q1 | $23M | Sell |
281,518
-19,416
| -6% | -$1.59M | 0.03% | 470 |
|
|
2019
Q4 | $30M | Sell |
300,934
-107,882
| -26% | -$10.8M | 0.03% | 522 |
|
|
2019
Q3 | $35.7M | Buy |
408,816
+72,399
| +22% | +$6.33M | 0.04% | 492 |
|
|
2019
Q2 | $27.9M | Buy |
336,417
+1,926
| +0.6% | +$160K | 0.03% | 570 |
|
|
2019
Q1 | $25.7M | Sell |
334,491
-4,651
| -1% | -$357K | 0.03% | 588 |
|
|
2018
Q4 | $25M | Sell |
339,142
-14,656
| -4% | -$1.08M | 0.03% | 532 |
|
|
2018
Q3 | $30.8M | Sell |
353,798
-2,705
| -0.8% | -$236K | 0.03% | 535 |
|
|
2018
Q2 | $31.8M | Buy |
356,503
+36,889
| +12% | +$3.29M | 0.03% | 489 |
|
|
2018
Q1 | $24.5M | Sell |
319,614
-158,787
| -33% | -$12.2M | 0.02% | 640 |
|
|
2017
Q4 | $45.3M | Buy |
478,401
+222,191
| +87% | +$21M | 0.04% | 392 |
|
|
2017
Q3 | $22.9M | Sell |
256,210
-8,855
| -3% | -$791K | 0.02% | 652 |
|
|
2017
Q2 | $19.4M | Buy |
265,065
+38,124
| +17% | +$2.79M | 0.02% | 720 |
|
|
2017
Q1 | $15.1M | Buy |
226,941
+223,348
| +6,216% | +$14.8M | 0.01% | 855 |
|
|
2016
Q4 | $204K | Buy |
+3,593
| New | +$204K | ﹤0.01% | 1980 |
|
|
2015
Q2 | – | Sell |
-21,248
| Closed | -$1.22M | – | 1920 |
|
|
2015
Q1 | $1.22M | Hold |
21,248
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q4 | $1.21M | Buy |
21,248
+7,961
| +60% | +$454K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $760K | Buy |
13,287
+10,898
| +456% | +$623K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $170K | Sell |
2,389
-5
| -0.2% | -$356 | ﹤0.01% | 1787 |
|
|
2014
Q1 | $183K | Sell |
2,394
-1,498
| -38% | -$115K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $294K | Buy |
+3,892
| New | +$294K | ﹤0.01% | 1636 |
|