Allianz Asset Management’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.12M | Buy |
497,330
+211,919
| +74% | +$3.55M | 0.01% | 1009 |
|
|
2025
Q4 | $5.41M | Sell |
285,411
-7,655
| -3% | -$135K | 0.01% | 1106 |
|
|
2025
Q3 | $4.45M | Buy |
293,066
+95,240
| +48% | +$1.44M | 0.01% | 1162 |
|
|
2025
Q2 | $2.38M | Buy |
197,826
+7,767
| +4% | +$80.7K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $1.96M | Buy |
190,059
+9,300
| +5% | +$125K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $2.93M | Buy |
+180,759
| New | +$2.66M | ﹤0.01% | 1271 |
|
|
2023
Q2 | – | Sell |
-18,012
| Closed | -$130K | – | 2216 |
|
|
2023
Q1 | $130K | Sell |
18,012
-123,209
| -87% | -$1.1M | ﹤0.01% | 2060 |
|
|
2022
Q4 | $1.24M | Sell |
141,221
-4,267
| -3% | -$44K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $1.61M | Sell |
145,488
-77,696
| -35% | -$1.05M | ﹤0.01% | 1308 |
|
|
2022
Q2 | $2.61M | Buy |
223,184
+1,866
| +0.8% | +$26.3K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $3.49M | Sell |
221,318
-87,479
| -28% | -$1.62M | ﹤0.01% | 1361 |
|
|
2021
Q4 | $7.47M | Sell |
308,797
-56,673
| -16% | -$1.92M | 0.01% | 1093 |
|
|
2021
Q3 | $10.3M | Buy |
+365,470
| New | +$9.05M | 0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-12,793
| Closed | -$167K | – | 2815 |
|
|
2019
Q3 | $167K | Sell |
12,793
-691
| -5% | -$9.98K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $221K | Buy |
13,484
+41
| +0.3% | +$647 | ﹤0.01% | 2586 |
|
|
2019
Q1 | $208K | Buy |
13,443
+1,128
| +9% | +$17.4K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $162K | Buy |
12,315
+1,754
| +17% | +$28.9K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $205K | Hold |
10,561
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q2 | $200K | Sell |
10,561
-199,884
| -95% | -$3.39M | ﹤0.01% | 2571 |
|
|
2018
Q1 | $3.68M | Hold |
210,445
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q4 | $4.35M | Buy |
210,445
+26,616
| +14% | +$661K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $5.6M | Sell |
183,829
-65,963
| -26% | -$1.9M | ﹤0.01% | 1569 |
|
|
2017
Q2 | $6.88M | Buy |
249,792
+52,105
| +26% | +$1.48M | 0.01% | 1466 |
|
|
2017
Q1 | $5.43M | Buy |
197,687
+42,716
| +28% | +$1.21M | 0.01% | 1586 |
|
|
2016
Q4 | $4.07M | Buy |
154,971
+1,839
| +1% | +$50.5K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $4.73M | Buy |
+153,132
| New | +$3.97M | ﹤0.01% | 1641 |
|
|
2016
Q2 | – | Sell |
-94,032
| Closed | -$3.9M | – | 2588 |
|
|
2016
Q1 | $3.9M | Buy |
94,032
+76,701
| +443% | +$3.22M | ﹤0.01% | 1544 |
|
|
2015
Q4 | $958K | Buy |
+17,331
| New | +$1.15M | ﹤0.01% | 1998 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$253K | – | 2298 |
|
|
2014
Q4 | $253K | Buy |
+2,000
| New | +$252K | ﹤0.01% | 2147 |
|
Other funds holding HAPN
VPM
VCM
SM
Allianz Asset Management's HAPN Position: Q1 2026 in Review
Allianz Asset Management increased its Happen Inc (HAPN) stake by 74% in Q1 2026, buying an estimated $3.55M and bringing the position to 497,330 shares worth $7.12M. The position accounts for 0.01% of the portfolio, ranked #1009.
Allianz Asset Management first reported a position in HAPN in Q4 2014 and has held it in 29 quarters since. The position peaked at $10.3M in Q3 2021. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.
- Allianz Asset Management held 497,330 shares of Happen Inc worth $7.12M as of Q1 2026.
- Allianz Asset Management bought 211,919 Happen Inc shares in Q1 2026, an estimated $3.55M.
- Happen Inc made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1009 holding.
- Allianz Asset Management first reported a position in Happen Inc in Q4 2014 and has held it in 29 quarters since.
- Allianz Asset Management's Happen Inc position peaked at $10.3M in Q3 2021.
- 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.