Allianz Asset Management’s Fastly FSLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,500
| Closed | -$111K | – | 1629 |
|
2025
Q1 | $111K | Buy |
+17,500
| New | +$111K | ﹤0.01% | 1688 |
|
2022
Q3 | – | Sell |
-48,870
| Closed | -$567K | – | 1526 |
|
2022
Q2 | $567K | Sell |
48,870
-3,715
| -7% | -$43.1K | ﹤0.01% | 1636 |
|
2022
Q1 | $914K | Hold |
52,585
| – | – | ﹤0.01% | 1584 |
|
2021
Q4 | $1.86M | Sell |
52,585
-2,268
| -4% | -$80.4K | ﹤0.01% | 1421 |
|
2021
Q3 | $2.22M | Sell |
54,853
-1,671,249
| -97% | -$67.6M | ﹤0.01% | 1355 |
|
2021
Q2 | $103M | Sell |
1,726,102
-1,095,755
| -39% | -$65.3M | 0.09% | 218 |
|
2021
Q1 | $190M | Sell |
2,821,857
-138,905
| -5% | -$9.35M | 0.18% | 120 |
|
2020
Q4 | $259M | Buy |
2,960,762
+1,811,330
| +158% | +$158M | 0.26% | 87 |
|
2020
Q3 | $108M | Sell |
1,149,432
-412,227
| -26% | -$38.6M | 0.13% | 174 |
|
2020
Q2 | $133M | Buy |
+1,561,659
| New | +$133M | 0.15% | 138 |
|