Allianz Asset Management’s GFL Environmental GFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.36M | Sell |
66,651
-14,992
| -18% | -$755K | ﹤0.01% | 989 |
|
2025
Q1 | $3.94M | Buy |
81,643
+4,419
| +6% | +$213K | 0.01% | 956 |
|
2024
Q4 | $3.44M | Sell |
77,224
-74,987
| -49% | -$3.34M | ﹤0.01% | 977 |
|
2024
Q3 | $6.08M | Buy |
152,211
+10,017
| +7% | +$400K | 0.01% | 795 |
|
2024
Q2 | $5.54M | Buy |
142,194
+130,855
| +1,154% | +$5.1M | 0.01% | 802 |
|
2024
Q1 | $391K | Hold |
11,339
| – | – | ﹤0.01% | 1489 |
|
2023
Q4 | $393K | Sell |
11,339
-4,462
| -28% | -$155K | ﹤0.01% | 1468 |
|
2023
Q3 | $504K | Sell |
15,801
-1,617
| -9% | -$51.6K | ﹤0.01% | 1442 |
|
2023
Q2 | $676K | Hold |
17,418
| – | – | ﹤0.01% | 1244 |
|
2023
Q1 | $600K | Hold |
17,418
| – | – | ﹤0.01% | 1391 |
|
2022
Q4 | $508K | Sell |
17,418
-9,222
| -35% | -$269K | ﹤0.01% | 1358 |
|
2022
Q3 | $677K | Buy |
26,640
+4,850
| +22% | +$123K | ﹤0.01% | 1274 |
|
2022
Q2 | $560K | Buy |
21,790
+18,144
| +498% | +$466K | ﹤0.01% | 1643 |
|
2022
Q1 | $119K | Buy |
+3,646
| New | +$119K | ﹤0.01% | 1829 |
|
2021
Q1 | – | Sell |
-32,701
| Closed | -$953K | – | 1946 |
|
2020
Q4 | $953K | Buy |
+32,701
| New | +$953K | ﹤0.01% | 1475 |
|