Allianz Asset Management’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,600
| Closed | -$488K | – | 1722 |
|
|
2024
Q3 | $488K | Sell |
10,600
-900
| -8% | -$41.4K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $696K | Hold |
11,500
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q1 | $525K | Hold |
11,500
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q4 | $480K | Hold |
11,500
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $402K | Hold |
11,500
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q2 | $394K | Sell |
11,500
-26,800
| -70% | -$917K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $1.22M | Buy |
38,300
+17,900
| +88% | +$570K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $453K | Buy |
+20,400
| New | +$453K | ﹤0.01% | 1368 |
|
|
2022
Q1 | – | Sell |
-10,891
| Closed | -$497K | – | 1932 |
|
|
2021
Q4 | $497K | Sell |
10,891
-1,595
| -13% | -$72.8K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $466K | Buy |
12,486
+200
| +2% | +$7.46K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $448K | Sell |
12,286
-263,998
| -96% | -$9.63M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $12.5M | Sell |
276,284
-104,252
| -27% | -$4.7M | 0.01% | 731 |
|
|
2020
Q4 | $16.4M | Sell |
380,536
-93,160
| -20% | -$4.01M | 0.02% | 666 |
|
|
2020
Q3 | $11.8M | Buy |
473,696
+175,045
| +59% | +$4.36M | 0.01% | 715 |
|
|
2020
Q2 | $8.76M | Buy |
298,651
+59,494
| +25% | +$1.74M | 0.01% | 818 |
|
|
2020
Q1 | $4.8M | Buy |
239,157
+48,682
| +26% | +$978K | 0.01% | 990 |
|
|
2019
Q4 | $4.95M | Sell |
190,475
-7,718
| -4% | -$200K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $3.7M | Sell |
198,193
-55,121
| -22% | -$1.03M | ﹤0.01% | 1271 |
|
|
2019
Q2 | $3.97M | Sell |
253,314
-113,284
| -31% | -$1.77M | ﹤0.01% | 1310 |
|
|
2019
Q1 | $5.9M | Sell |
366,598
-6,687
| -2% | -$108K | 0.01% | 1182 |
|
|
2018
Q4 | $5.26M | Sell |
373,285
-13,071
| -3% | -$184K | 0.01% | 1147 |
|
|
2018
Q3 | $5.31M | Buy |
386,356
+29,201
| +8% | +$401K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $4.75M | Sell |
357,155
-62,300
| -15% | -$829K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $5.73M | Sell |
419,455
-4,728
| -1% | -$64.5K | 0.01% | 1165 |
|
|
2017
Q4 | $6.64M | Sell |
424,183
-31,604
| -7% | -$495K | 0.01% | 1119 |
|
|
2017
Q3 | $7.68M | Buy |
455,787
+18,941
| +4% | +$319K | 0.01% | 1045 |
|
|
2017
Q2 | $5.42M | Sell |
436,846
-94,579
| -18% | -$1.17M | 0.01% | 1160 |
|
|
2017
Q1 | $6.3M | Buy |
531,425
+104,244
| +24% | +$1.24M | 0.01% | 1146 |
|
|
2016
Q4 | $4.79M | Sell |
427,181
-182,414
| -30% | -$2.04M | ﹤0.01% | 1222 |
|
|
2016
Q3 | $6.61M | Buy |
609,595
+264,219
| +77% | +$2.87M | 0.01% | 1117 |
|
|
2016
Q2 | $3.11M | Buy |
+345,376
| New | +$3.11M | ﹤0.01% | 1293 |
|
|
2015
Q3 | – | Sell |
-573,730
| Closed | -$5.28M | – | 1879 |
|
|
2015
Q2 | $5.28M | Sell |
573,730
-8,386
| -1% | -$77.1K | 0.01% | 1118 |
|
|
2015
Q1 | $5.16M | Sell |
582,116
-69,409
| -11% | -$616K | 0.01% | 1003 |
|
|
2014
Q4 | $5.6M | Sell |
651,525
-10,343
| -2% | -$88.9K | 0.01% | 961 |
|
|
2014
Q3 | $4.75M | Sell |
661,868
-46,892
| -7% | -$336K | 0.01% | 948 |
|
|
2014
Q2 | $5.9M | Sell |
708,760
-12,674
| -2% | -$105K | 0.01% | 878 |
|
|
2014
Q1 | $4.61M | Buy |
721,434
+87,085
| +14% | +$556K | 0.01% | 962 |
|
|
2013
Q4 | $3.82M | Buy |
634,349
+14,039
| +2% | +$84.5K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $4.26M | Buy |
620,310
+122,110
| +25% | +$838K | 0.01% | 965 |
|
|
2013
Q2 | $3.36M | Buy |
+498,200
| New | +$3.36M | ﹤0.01% | 1018 |
|