Allianz Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
99,073
+17,837
| +22% | +$2.95M | 0.02% | 563 |
|
|
2025
Q1 | $10.3M | Sell |
81,236
-23,389
| -22% | -$2.96M | 0.01% | 685 |
|
|
2024
Q4 | $18.4M | Sell |
104,625
-98,423
| -48% | -$17.3M | 0.02% | 521 |
|
|
2024
Q3 | $50.6M | Sell |
203,048
-22,945
| -10% | -$5.72M | 0.07% | 262 |
|
|
2024
Q2 | $51M | Sell |
225,993
-63,155
| -22% | -$14.2M | 0.08% | 243 |
|
|
2024
Q1 | $48.8M | Sell |
289,148
-65,119
| -18% | -$11M | 0.08% | 250 |
|
|
2023
Q4 | $61M | Sell |
354,267
-74,753
| -17% | -$12.9M | 0.1% | 182 |
|
|
2023
Q3 | $69.3M | Sell |
429,020
-65,551
| -13% | -$10.6M | 0.12% | 168 |
|
|
2023
Q2 | $94M | Sell |
494,571
-51,065
| -9% | -$9.71M | 0.17% | 121 |
|
|
2023
Q1 | $119M | Sell |
545,636
-111,334
| -17% | -$24.2M | 0.21% | 90 |
|
|
2022
Q4 | $98.4M | Sell |
656,970
-393,433
| -37% | -$58.9M | 0.19% | 106 |
|
|
2022
Q3 | $139M | Sell |
1,050,403
-139,823
| -12% | -$18.5M | 0.28% | 71 |
|
|
2022
Q2 | $81.1M | Buy |
1,190,226
+32,981
| +3% | +$2.25M | 0.08% | 284 |
|
|
2022
Q1 | $96.9M | Buy |
1,157,245
+361,999
| +46% | +$30.3M | 0.07% | 281 |
|
|
2021
Q4 | $69.3M | Sell |
795,246
-108,404
| -12% | -$9.45M | 0.05% | 390 |
|
|
2021
Q3 | $86.3M | Sell |
903,650
-134,273
| -13% | -$12.8M | 0.07% | 288 |
|
|
2021
Q2 | $93.9M | Buy |
1,037,923
+566,179
| +120% | +$51.2M | 0.08% | 237 |
|
|
2021
Q1 | $41.2M | Buy |
471,744
+23,040
| +5% | +$2.01M | 0.04% | 399 |
|
|
2020
Q4 | $44.4M | Buy |
448,704
+100,297
| +29% | +$9.92M | 0.04% | 379 |
|
|
2020
Q3 | $23.1M | Buy |
348,407
+341,988
| +5,328% | +$22.6M | 0.03% | 516 |
|
|
2020
Q2 | $318K | Sell |
6,419
-48,939
| -88% | -$2.42M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $2M | Sell |
55,358
-13,768
| -20% | -$496K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $3.87M | Sell |
69,126
-3,032
| -4% | -$170K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $4.19M | Buy |
72,158
+65,097
| +922% | +$3.78M | ﹤0.01% | 1228 |
|
|
2019
Q2 | $464K | Sell |
7,061
-3,804
| -35% | -$250K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $574K | Buy |
10,865
+1,465
| +16% | +$77.4K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $399K | Sell |
9,400
-39,351
| -81% | -$1.67M | ﹤0.01% | 1900 |
|
|
2018
Q3 | $2.36M | Buy |
48,751
+3,048
| +7% | +$148K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $2.41M | Sell |
45,703
-25,118
| -35% | -$1.32M | ﹤0.01% | 1460 |
|
|
2018
Q1 | $5.03M | Sell |
70,821
-492
| -0.7% | -$34.9K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $4.82M | Buy |
71,313
+1,187
| +2% | +$80.1K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $3.22M | Buy |
70,126
+1,018
| +1% | +$46.7K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $2.77M | Sell |
69,108
-174,645
| -72% | -$7M | ﹤0.01% | 1390 |
|
|
2017
Q1 | $6.62M | Sell |
243,753
-114,870
| -32% | -$3.12M | 0.01% | 1128 |
|
|
2016
Q4 | $11.5M | Sell |
358,623
-226,526
| -39% | -$7.27M | 0.01% | 951 |
|
|
2016
Q3 | $22.9M | Buy |
585,149
+236,649
| +68% | +$9.28M | 0.02% | 658 |
|
|
2016
Q2 | $16.9M | Buy |
348,500
+20,570
| +6% | +$997K | 0.02% | 753 |
|
|
2016
Q1 | $22.5M | Buy |
327,930
+160,697
| +96% | +$11M | 0.03% | 631 |
|
|
2015
Q4 | $11M | Buy |
+167,233
| New | +$11M | 0.01% | 864 |
|
|
2015
Q2 | – | Sell |
-5,633
| Closed | -$337K | – | 1924 |
|
|
2015
Q1 | $337K | Hold |
5,633
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q4 | $251K | Hold |
5,633
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q3 | $371K | Hold |
5,633
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q2 | $400K | Sell |
5,633
-408
| -7% | -$29K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $422K | Buy |
6,041
+101
| +2% | +$7.06K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $325K | Sell |
5,940
-472,830
| -99% | -$25.9M | ﹤0.01% | 1620 |
|
|
2013
Q3 | $19.3M | Buy |
478,770
+367,535
| +330% | +$14.8M | 0.03% | 509 |
|
|
2013
Q2 | $4.98M | Buy |
+111,235
| New | +$4.98M | 0.01% | 884 |
|