Allianz Asset Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,000
| Closed | -$135K | – | 2121 |
|
|
2025
Q1 | $135K | Sell |
16,000
-12,900
| -45% | -$109K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $307K | Hold |
28,900
| – | – | ﹤0.01% | 1995 |
|
|
2024
Q3 | $338K | Sell |
28,900
-50,800
| -64% | -$531K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $753K | Hold |
79,700
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q1 | $744K | Hold |
79,700
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q4 | $789K | Buy |
79,700
+47,400
| +147% | +$494K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $450K | Buy |
32,300
+17,624
| +120% | +$291K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $275K | Buy |
+14,676
| New | +$260K | ﹤0.01% | 1851 |
|
|
2020
Q4 | – | Sell |
-5,618
| Closed | -$284K | – | 1884 |
|
|
2020
Q3 | $284K | Sell |
5,618
-19,806
| -78% | -$1.02M | ﹤0.01% | 1733 |
|
|
2020
Q2 | $1.25M | Buy |
+25,424
| New | +$860K | ﹤0.01% | 1772 |
|
|
2020
Q1 | – | Sell |
-27,601
| Closed | -$644K | – | 2573 |
|
|
2019
Q4 | $644K | Sell |
27,601
-1,666
| -6% | -$41.5K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $739K | Sell |
29,267
-125,850
| -81% | -$4.66M | ﹤0.01% | 2237 |
|
|
2019
Q2 | $7.59M | Sell |
155,117
-96,076
| -38% | -$5.23M | 0.01% | 1315 |
|
|
2019
Q1 | $15.2M | Buy |
251,193
+92,836
| +59% | +$6.47M | 0.02% | 890 |
|
|
2018
Q4 | $12.6M | Buy |
158,357
+20,985
| +15% | +$1.66M | 0.02% | 992 |
|
|
2018
Q3 | $12.2M | Buy |
137,372
+61,942
| +82% | +$5.15M | 0.01% | 1172 |
|
|
2018
Q2 | $5.54M | Sell |
75,430
-13,809
| -15% | -$952K | 0.01% | 1479 |
|
|
2018
Q1 | $5.73M | Sell |
89,239
-18,064
| -17% | -$1.14M | 0.01% | 1478 |
|
|
2017
Q4 | $6.47M | Buy |
107,303
+39,960
| +59% | +$2.34M | 0.01% | 1510 |
|
|
2017
Q3 | $3.34M | Buy |
67,343
+3,888
| +6% | +$172K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $2.44M | Buy |
63,455
+29,595
| +87% | +$1.07M | ﹤0.01% | 1909 |
|
|
2017
Q1 | $1.13M | Buy |
+33,860
| New | +$959K | ﹤0.01% | 2199 |
|
|
2015
Q2 | – | Sell |
-11,862
| Closed | -$189K | – | 2417 |
|
|
2015
Q1 | $189K | Hold |
11,862
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q4 | $243K | Sell |
11,862
-10,398
| -47% | -$226K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $471K | Buy |
+22,260
| New | +$418K | ﹤0.01% | 1912 |
|
|
2013
Q4 | – | Sell |
-106,300
| Closed | -$2.8M | – | 1874 |
|
|
2013
Q3 | $2.8M | Sell |
106,300
-11,600
| -10% | -$268K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $2.35M | Buy |
+117,900
| New | +$2.07M | ﹤0.01% | 1158 |
|
Other funds holding GDOT
TCM
SV
NSGL
