Allianz Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
75,724
+14,082
| +23% | +$1.48M | 0.01% | 741 |
|
|
2025
Q1 | $6.15M | Sell |
61,642
-24,391
| -28% | -$2.43M | 0.01% | 825 |
|
|
2024
Q4 | $9.41M | Sell |
86,033
-54,571
| -39% | -$5.97M | 0.01% | 677 |
|
|
2024
Q3 | $16.2M | Buy |
140,604
+19,897
| +16% | +$2.29M | 0.02% | 531 |
|
|
2024
Q2 | $12M | Sell |
120,707
-4,337
| -3% | -$433K | 0.02% | 594 |
|
|
2024
Q1 | $13.8M | Sell |
125,044
-3,939
| -3% | -$435K | 0.02% | 548 |
|
|
2023
Q4 | $13.9M | Sell |
128,983
-6,486
| -5% | -$698K | 0.02% | 514 |
|
|
2023
Q3 | $13.4M | Buy |
135,469
+41,549
| +44% | +$4.11M | 0.02% | 505 |
|
|
2023
Q2 | $9.92M | Buy |
93,920
+43,032
| +85% | +$4.54M | 0.02% | 554 |
|
|
2023
Q1 | $4.9M | Buy |
50,888
+10,494
| +26% | +$1.01M | 0.01% | 789 |
|
|
2022
Q4 | $3.48M | Sell |
40,394
-13,536
| -25% | -$1.17M | 0.01% | 893 |
|
|
2022
Q3 | $4.08M | Sell |
53,930
-9,099
| -14% | -$689K | 0.01% | 831 |
|
|
2022
Q2 | $5.01M | Buy |
63,029
+8,049
| +15% | +$640K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $4.38M | Sell |
54,980
-90,898
| -62% | -$7.25M | ﹤0.01% | 1132 |
|
|
2021
Q4 | $12.9M | Buy |
145,878
+41,286
| +39% | +$3.66M | 0.01% | 846 |
|
|
2021
Q3 | $8.88M | Buy |
104,592
+81,213
| +347% | +$6.9M | 0.01% | 942 |
|
|
2021
Q2 | $2.12M | Buy |
23,379
+1,787
| +8% | +$162K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $1.8M | Sell |
21,592
-93,388
| -81% | -$7.78M | ﹤0.01% | 1303 |
|
|
2020
Q4 | $9.11M | Sell |
114,980
-10,588
| -8% | -$839K | 0.01% | 854 |
|
|
2020
Q3 | $8.5M | Sell |
125,568
-63,568
| -34% | -$4.3M | 0.01% | 807 |
|
|
2020
Q2 | $11.9M | Sell |
189,136
-47,152
| -20% | -$2.96M | 0.01% | 719 |
|
|
2020
Q1 | $12.6M | Sell |
236,288
-51,832
| -18% | -$2.77M | 0.02% | 655 |
|
|
2019
Q4 | $24.1M | Sell |
288,120
-92,900
| -24% | -$7.79M | 0.02% | 604 |
|
|
2019
Q3 | $30.1M | Sell |
381,020
-36,633
| -9% | -$2.9M | 0.03% | 544 |
|
|
2019
Q2 | $32.2M | Sell |
417,653
-54,168
| -11% | -$4.17M | 0.03% | 525 |
|
|
2019
Q1 | $32.4M | Buy |
471,821
+12,312
| +3% | +$847K | 0.03% | 506 |
|
|
2018
Q4 | $28.1M | Buy |
459,509
+86,651
| +23% | +$5.3M | 0.03% | 494 |
|
|
2018
Q3 | $24M | Sell |
372,858
-22,116
| -6% | -$1.42M | 0.02% | 654 |
|
|
2018
Q2 | $25M | Buy |
394,974
+7,794
| +2% | +$494K | 0.02% | 602 |
|
|
2018
Q1 | $22.3M | Sell |
387,180
-113,623
| -23% | -$6.55M | 0.02% | 680 |
|
|
2017
Q4 | $27.3M | Sell |
500,803
-23,483
| -4% | -$1.28M | 0.02% | 605 |
|
|
2017
Q3 | $27.1M | Sell |
524,286
-42,188
| -7% | -$2.18M | 0.02% | 604 |
|
|
2017
Q2 | $28.9M | Buy |
566,474
+9,065
| +2% | +$463K | 0.03% | 569 |
|
|
2017
Q1 | $26.6M | Sell |
557,409
-186,955
| -25% | -$8.93M | 0.03% | 624 |
|
|
2016
Q4 | $35.8M | Sell |
744,364
-62,337
| -8% | -$3M | 0.03% | 510 |
|
|
2016
Q3 | $38.4M | Sell |
806,701
-320,674
| -28% | -$15.3M | 0.04% | 448 |
|
|
2016
Q2 | $47.9M | Buy |
1,127,375
+46,583
| +4% | +$1.98M | 0.05% | 334 |
|
|
2016
Q1 | $65.8M | Buy |
1,080,792
+8,085
| +0.8% | +$492K | 0.07% | 241 |
|
|
2015
Q4 | $58.7M | Buy |
1,072,707
+67,168
| +7% | +$3.67M | 0.07% | 285 |
|
|
2015
Q3 | $47.7M | Buy |
1,005,539
+64,896
| +7% | +$3.08M | 0.06% | 376 |
|
|
2015
Q2 | $45.2M | Buy |
940,643
+63,846
| +7% | +$3.07M | 0.05% | 419 |
|
|
2015
Q1 | $37.2M | Buy |
876,797
+55,239
| +7% | +$2.34M | 0.04% | 436 |
|
|
2014
Q4 | $31.4M | Buy |
821,558
+28,145
| +4% | +$1.07M | 0.03% | 488 |
|
|
2014
Q3 | $26.8M | Buy |
793,413
+100,412
| +14% | +$3.39M | 0.03% | 509 |
|
|
2014
Q2 | $24.6M | Buy |
693,001
+472,137
| +214% | +$16.8M | 0.03% | 507 |
|
|
2014
Q1 | $6.83M | Buy |
220,864
+66,640
| +43% | +$2.06M | 0.01% | 854 |
|
|
2013
Q4 | $5.16M | Sell |
154,224
-36,909
| -19% | -$1.23M | 0.01% | 925 |
|
|
2013
Q3 | $6.71M | Sell |
191,133
-5,756
| -3% | -$202K | 0.01% | 809 |
|
|
2013
Q2 | $5.77M | Buy |
+196,889
| New | +$5.77M | 0.01% | 833 |
|