Allianz Asset Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Sell |
242,266
-127,545
| -34% | -$18M | 0.04% | 442 |
|
|
2025
Q4 | $51.7M | Buy |
369,811
+287,548
| +350% | +$39M | 0.06% | 324 |
|
|
2025
Q3 | $11.8M | Buy |
82,263
+29,256
| +55% | +$3.96M | 0.01% | 779 |
|
|
2025
Q2 | $6.59M | Buy |
53,007
+49,107
| +1,259% | +$5.96M | 0.01% | 976 |
|
|
2025
Q1 | $514K | Sell |
3,900
-4,000
| -51% | -$489K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $881K | Buy |
+7,900
| New | +$852K | ﹤0.01% | 1677 |
|
|
2024
Q2 | – | Sell |
-14,313
| Closed | -$1.67M | – | 2169 |
|
|
2024
Q1 | $1.67M | Sell |
14,313
-23,803
| -62% | -$2.91M | ﹤0.01% | 1243 |
|
|
2023
Q4 | $4.64M | Sell |
38,116
-954
| -2% | -$112K | 0.01% | 949 |
|
|
2023
Q3 | $4.25M | Sell |
39,070
-2,906
| -7% | -$325K | 0.01% | 1066 |
|
|
2023
Q2 | $4.6M | Buy |
41,976
+28,545
| +213% | +$3.07M | 0.01% | 903 |
|
|
2023
Q1 | $1.48M | Buy |
13,431
+1,692
| +14% | +$199K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $1.42M | Sell |
11,739
-63
| -0.5% | -$7.21K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $1.18M | Buy |
+11,802
| New | +$1.18M | ﹤0.01% | 1377 |
|
|
2022
Q1 | – | Sell |
-3,182
| Closed | -$298K | – | 2494 |
|
|
2021
Q4 | $298K | Sell |
3,182
-921
| -22% | -$85.2K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $365K | Buy |
4,103
+1,581
| +63% | +$148K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $240K | Buy |
+2,522
| New | +$258K | ﹤0.01% | 2315 |
|
|
2021
Q1 | – | Sell |
-196,544
| Closed | -$18.7M | – | 2219 |
|
|
2020
Q4 | $18.7M | Sell |
196,544
-29,683
| -13% | -$2.64M | 0.02% | 647 |
|
|
2020
Q3 | $18.1M | Buy |
226,227
+97,900
| +76% | +$7.81M | 0.02% | 605 |
|
|
2020
Q2 | $9.53M | Buy |
128,327
+53,054
| +70% | +$4.03M | 0.01% | 912 |
|
|
2020
Q1 | $5.42M | Buy |
75,273
+53,268
| +242% | +$5.02M | 0.01% | 1130 |
|
|
2019
Q4 | $2.32M | Sell |
22,005
-16,747
| -43% | -$1.67M | ﹤0.01% | 1802 |
|
|
2019
Q3 | $3.71M | Sell |
38,752
-90,427
| -70% | -$8.21M | ﹤0.01% | 1584 |
|
|
2019
Q2 | $11.6M | Sell |
129,179
-47,758
| -27% | -$4.17M | 0.01% | 1121 |
|
|
2019
Q1 | $14.5M | Sell |
176,937
-2,307
| -1% | -$189K | 0.02% | 917 |
|
|
2018
Q4 | $13.4M | Sell |
179,244
-35,753
| -17% | -$2.97M | 0.02% | 956 |
|
|
2018
Q3 | $18.6M | Buy |
214,997
+59,339
| +38% | +$5.13M | 0.02% | 935 |
|
|
2018
Q2 | $12.7M | Buy |
155,658
+138,415
| +803% | +$11.8M | 0.01% | 1144 |
|
|
2018
Q1 | $1.45M | Sell |
17,243
-1,798
| -9% | -$157K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $1.73M | Buy |
19,041
+3,749
| +25% | +$322K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $1.22M | Buy |
15,292
+15
| +0.1% | +$1.17K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $1.17M | Buy |
15,277
+114
| +0.8% | +$8.67K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $1.17M | Sell |
15,163
-3,005
| -17% | -$228K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $1.34M | Sell |
18,168
-2,962
| -14% | -$203K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $1.34M | Buy |
21,130
+1,240
| +6% | +$78K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $1.23M | Sell |
19,890
-129
| -0.6% | -$7.54K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $1.08M | Sell |
20,019
-14,870
| -43% | -$792K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $2M | Buy |
34,889
+578
| +2% | +$33.9K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $1.94M | Sell |
34,311
-82,360
| -71% | -$4.89M | ﹤0.01% | 1611 |
|
|
2015
Q2 | $6.79M | Sell |
116,671
-90,990
| -44% | -$5.19M | 0.01% | 1270 |
|
|
2015
Q1 | $11.4M | Sell |
207,661
-113,420
| -35% | -$6.03M | 0.01% | 892 |
|
|
2014
Q4 | $17.4M | Sell |
321,081
-219,586
| -41% | -$11.6M | 0.02% | 767 |
|
|
2014
Q3 | $28.3M | Buy |
540,667
+26,671
| +5% | +$1.44M | 0.04% | 511 |
|
|
2014
Q2 | $28.1M | Buy |
513,996
+73,165
| +17% | +$3.92M | 0.04% | 478 |
|
|
2014
Q1 | $23.1M | Sell |
440,831
-29,152
| -6% | -$1.5M | 0.03% | 509 |
|
|
2013
Q4 | $24.5M | Buy |
469,983
+25,713
| +6% | +$1.28M | 0.03% | 496 |
|
|
2013
Q3 | $21.4M | Sell |
444,270
-68,994
| -13% | -$3.24M | 0.03% | 501 |
|
|
2013
Q2 | $22.3M | Buy |
+513,264
| New | +$21.5M | 0.03% | 470 |
|
Other funds holding GL
VCM
VPM
N
