Allianz Asset Management’s Federal Signal FSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,700
| Closed | -$419K | – | 1631 |
|
2025
Q1 | $419K | Buy |
5,700
+3,100
| +119% | +$228K | ﹤0.01% | 1471 |
|
2024
Q4 | $240K | Sell |
2,600
-100
| -4% | -$9.24K | ﹤0.01% | 1591 |
|
2024
Q3 | $252K | Buy |
+2,700
| New | +$252K | ﹤0.01% | 1569 |
|
2021
Q1 | – | Sell |
-77,943
| Closed | -$2.59M | – | 1945 |
|
2020
Q4 | $2.59M | Sell |
77,943
-5,880
| -7% | -$195K | ﹤0.01% | 1227 |
|
2020
Q3 | $2.45M | Sell |
83,823
-5,911
| -7% | -$173K | ﹤0.01% | 1173 |
|
2020
Q2 | $2.67M | Sell |
89,734
-42,265
| -32% | -$1.26M | ﹤0.01% | 1189 |
|
2020
Q1 | $3.6M | Sell |
131,999
-110,987
| -46% | -$3.03M | ﹤0.01% | 1084 |
|
2019
Q4 | $7.84M | Buy |
242,986
+167,386
| +221% | +$5.4M | 0.01% | 1027 |
|
2019
Q3 | $2.48M | Buy |
+75,600
| New | +$2.48M | ﹤0.01% | 1385 |
|
2015
Q2 | – | Sell |
-148,176
| Closed | -$2.34M | – | 1925 |
|
2015
Q1 | $2.34M | Sell |
148,176
-7,070
| -5% | -$112K | ﹤0.01% | 1209 |
|
2014
Q4 | $2.4M | Sell |
155,246
-14,760
| -9% | -$228K | ﹤0.01% | 1183 |
|
2014
Q3 | $2.25M | Sell |
170,006
-3,910
| -2% | -$51.8K | ﹤0.01% | 1161 |
|
2014
Q2 | $2.55M | Buy |
173,916
+142,294
| +450% | +$2.08M | ﹤0.01% | 1107 |
|
2014
Q1 | $471K | Hold |
31,622
| – | – | ﹤0.01% | 1577 |
|
2013
Q4 | $463K | Sell |
31,622
-57,778
| -65% | -$846K | ﹤0.01% | 1548 |
|
2013
Q3 | $1.15M | Buy |
+89,400
| New | +$1.15M | ﹤0.01% | 1328 |
|