Allianz Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Sell |
565,669
-20,246
| -3% | -$2.57M | 0.09% | 203 |
|
|
2025
Q1 | $72.5M | Sell |
585,915
-223,496
| -28% | -$27.7M | 0.09% | 184 |
|
|
2024
Q4 | $88.5M | Buy |
809,411
+246,528
| +44% | +$27M | 0.12% | 163 |
|
|
2024
Q3 | $66.2M | Buy |
562,883
+94,799
| +20% | +$11.1M | 0.09% | 212 |
|
|
2024
Q2 | $47.1M | Buy |
468,084
+185,179
| +65% | +$18.6M | 0.07% | 259 |
|
|
2024
Q1 | $29.2M | Buy |
282,905
+56,404
| +25% | +$5.81M | 0.05% | 350 |
|
|
2023
Q4 | $18.2M | Sell |
226,501
-11,133
| -5% | -$895K | 0.03% | 440 |
|
|
2023
Q3 | $16.9M | Sell |
237,634
-41,860
| -15% | -$2.97M | 0.03% | 454 |
|
|
2023
Q2 | $20.1M | Sell |
279,494
-85,949
| -24% | -$6.19M | 0.04% | 416 |
|
|
2023
Q1 | $25.5M | Sell |
365,443
-130,699
| -26% | -$9.11M | 0.05% | 376 |
|
|
2022
Q4 | $37.6M | Sell |
496,142
-38,288
| -7% | -$2.9M | 0.07% | 269 |
|
|
2022
Q3 | $33.1M | Sell |
534,430
-254,416
| -32% | -$15.8M | 0.07% | 285 |
|
|
2022
Q2 | $51.6M | Sell |
788,846
-69,024
| -8% | -$4.52M | 0.05% | 378 |
|
|
2022
Q1 | $61.6M | Sell |
857,870
-320,107
| -27% | -$23M | 0.05% | 389 |
|
|
2021
Q4 | $81.3M | Buy |
1,177,977
+77,939
| +7% | +$5.38M | 0.06% | 342 |
|
|
2021
Q3 | $77.3M | Sell |
1,100,038
-42,828
| -4% | -$3.01M | 0.06% | 320 |
|
|
2021
Q2 | $70.8M | Sell |
1,142,866
-76,220
| -6% | -$4.72M | 0.06% | 292 |
|
|
2021
Q1 | $81.4M | Buy |
1,219,086
+237,832
| +24% | +$15.9M | 0.08% | 255 |
|
|
2020
Q4 | $48.1M | Sell |
981,254
-54,768
| -5% | -$2.68M | 0.05% | 358 |
|
|
2020
Q3 | $38.2M | Sell |
1,036,022
-863,247
| -45% | -$31.8M | 0.04% | 377 |
|
|
2020
Q2 | $73.2M | Buy |
1,899,269
+391,501
| +26% | +$15.1M | 0.08% | 243 |
|
|
2020
Q1 | $53.1M | Buy |
1,507,768
+60,452
| +4% | +$2.13M | 0.07% | 279 |
|
|
2019
Q4 | $88M | Buy |
1,447,316
+903,153
| +166% | +$54.9M | 0.08% | 251 |
|
|
2019
Q3 | $33M | Buy |
544,163
+187,456
| +53% | +$11.4M | 0.03% | 515 |
|
|
2019
Q2 | $19.9M | Sell |
356,707
-103,568
| -23% | -$5.77M | 0.02% | 705 |
|
|
2019
Q1 | $22.9M | Buy |
460,275
+552
| +0.1% | +$27.4K | 0.02% | 630 |
|
|
2018
Q4 | $20.4M | Buy |
459,723
+6,654
| +1% | +$296K | 0.02% | 606 |
|
|
2018
Q3 | $22.6M | Buy |
453,069
+68,524
| +18% | +$3.42M | 0.02% | 680 |
|
|
2018
Q2 | $19.7M | Buy |
384,545
+51,920
| +16% | +$2.65M | 0.02% | 712 |
|
|
2018
Q1 | $17.1M | Sell |
332,625
-8,153
| -2% | -$420K | 0.02% | 784 |
|
|
2017
Q4 | $19.2M | Sell |
340,778
-69,658
| -17% | -$3.92M | 0.02% | 719 |
|
|
2017
Q3 | $22.8M | Sell |
410,436
-88,264
| -18% | -$4.89M | 0.02% | 654 |
|
|
2017
Q2 | $26.3M | Sell |
498,700
-2,061,720
| -81% | -$109M | 0.03% | 602 |
|
|
2017
Q1 | $123M | Sell |
2,560,420
-676,560
| -21% | -$32.5M | 0.12% | 148 |
|
|
2016
Q4 | $154M | Sell |
3,236,980
-1,903,100
| -37% | -$90.7M | 0.14% | 105 |
|
|
2016
Q3 | $219M | Sell |
5,140,080
-222,652
| -4% | -$9.51M | 0.21% | 70 |
|
|
2016
Q2 | $238M | Sell |
5,362,732
-906,080
| -14% | -$40.2M | 0.25% | 58 |
|
|
2016
Q1 | $289M | Sell |
6,268,812
-1,148,604
| -15% | -$52.9M | 0.33% | 54 |
|
|
2015
Q4 | $323M | Sell |
7,417,416
-219,758
| -3% | -$9.56M | 0.36% | 50 |
|
|
2015
Q3 | $350M | Sell |
7,637,174
-1,753,870
| -19% | -$80.3M | 0.42% | 44 |
|
|
2015
Q2 | $391M | Buy |
9,391,044
+317,746
| +4% | +$13.2M | 0.42% | 42 |
|
|
2015
Q1 | $379M | Buy |
9,073,298
+7,838,160
| +635% | +$328M | 0.43% | 49 |
|
|
2014
Q4 | $51.5M | Buy |
1,235,138
+790,151
| +178% | +$32.9M | 0.06% | 339 |
|
|
2014
Q3 | $16.6M | Sell |
444,987
-28,978
| -6% | -$1.08M | 0.02% | 649 |
|
|
2014
Q2 | $17M | Buy |
473,965
+3,734
| +0.8% | +$134K | 0.02% | 605 |
|
|
2014
Q1 | $16.6M | Buy |
470,231
+271,637
| +137% | +$9.58M | 0.02% | 597 |
|
|
2013
Q4 | $7.2M | Buy |
198,594
+156,934
| +377% | +$5.69M | 0.01% | 831 |
|
|
2013
Q3 | $1.3M | Buy |
41,660
+40,680
| +4,151% | +$1.27M | ﹤0.01% | 1294 |
|
|
2013
Q2 | $30K | Buy |
+980
| New | +$30K | ﹤0.01% | 1698 |
|