Allianz Asset Management’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
27,932
-17,979
| -39% | -$857K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $2.09M | Buy |
45,911
+17,818
| +63% | +$812K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $1.17M | Sell |
28,093
-3,868
| -12% | -$161K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $1.45M | Buy |
31,961
+25,633
| +405% | +$1.17M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $246K | Sell |
6,328
-2,290
| -27% | -$89K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $341K | Buy |
8,618
+1,235
| +17% | +$48.8K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $305K | Buy |
+7,383
| New | +$305K | ﹤0.01% | 1507 |
|
|
2021
Q4 | – | Sell |
-159,535
| Closed | -$7.08M | – | 2104 |
|
|
2021
Q3 | $7.08M | Sell |
159,535
-141,808
| -47% | -$6.29M | 0.01% | 998 |
|
|
2021
Q2 | $13.4M | Sell |
301,343
-37,783
| -11% | -$1.67M | 0.01% | 733 |
|
|
2021
Q1 | $14.7M | Sell |
339,126
-90,561
| -21% | -$3.93M | 0.01% | 678 |
|
|
2020
Q4 | $17.5M | Sell |
429,687
-40,028
| -9% | -$1.63M | 0.02% | 648 |
|
|
2020
Q3 | $19.1M | Sell |
469,715
-28,198
| -6% | -$1.15M | 0.02% | 573 |
|
|
2020
Q2 | $18.9M | Buy |
497,913
+16,867
| +4% | +$639K | 0.02% | 576 |
|
|
2020
Q1 | $18.3M | Sell |
481,046
-163,487
| -25% | -$6.23M | 0.02% | 545 |
|
|
2019
Q4 | $26.8M | Buy |
644,533
+402,429
| +166% | +$16.7M | 0.02% | 570 |
|
|
2019
Q3 | $10.2M | Buy |
242,104
+26,352
| +12% | +$1.11M | 0.01% | 915 |
|
|
2019
Q2 | $8.54M | Sell |
215,752
-31,369
| -13% | -$1.24M | 0.01% | 1059 |
|
|
2019
Q1 | $9.14M | Sell |
247,121
-198,501
| -45% | -$7.34M | 0.01% | 1021 |
|
|
2018
Q4 | $14.8M | Sell |
445,622
-110,939
| -20% | -$3.7M | 0.02% | 750 |
|
|
2018
Q3 | $18M | Sell |
556,561
-195,084
| -26% | -$6.32M | 0.02% | 780 |
|
|
2018
Q2 | $24M | Buy |
751,645
+1,394
| +0.2% | +$44.5K | 0.02% | 623 |
|
|
2018
Q1 | $25.3M | Buy |
750,251
+54,187
| +8% | +$1.83M | 0.02% | 625 |
|
|
2017
Q4 | $25.6M | Sell |
696,064
-186,183
| -21% | -$6.85M | 0.02% | 631 |
|
|
2017
Q3 | $31.6M | Sell |
882,247
-122,360
| -12% | -$4.38M | 0.03% | 525 |
|
|
2017
Q2 | $35.4M | Sell |
1,004,607
-43,016
| -4% | -$1.51M | 0.03% | 488 |
|
|
2017
Q1 | $34.6M | Buy |
1,047,623
+167,903
| +19% | +$5.55M | 0.03% | 515 |
|
|
2016
Q4 | $27.2M | Buy |
+879,720
| New | +$27.2M | 0.02% | 603 |
|