Allianz Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,702
| Closed | -$624K | – | 1657 |
|
|
2025
Q1 | $624K | Buy |
+24,702
| New | +$624K | ﹤0.01% | 1359 |
|
|
2024
Q4 | – | Sell |
-113,487
| Closed | -$4.37M | – | 1731 |
|
|
2024
Q3 | $4.37M | Sell |
113,487
-299,246
| -73% | -$11.5M | 0.01% | 911 |
|
|
2024
Q2 | $13.8M | Buy |
412,733
+253,204
| +159% | +$8.49M | 0.02% | 564 |
|
|
2024
Q1 | $6.98M | Buy |
159,529
+13,789
| +9% | +$603K | 0.01% | 715 |
|
|
2023
Q4 | $5.37M | Buy |
145,740
+5,442
| +4% | +$200K | 0.01% | 738 |
|
|
2023
Q3 | $4.64M | Buy |
140,298
+19,213
| +16% | +$635K | 0.01% | 771 |
|
|
2023
Q2 | $4.26M | Buy |
121,085
+87,678
| +262% | +$3.09M | 0.01% | 750 |
|
|
2023
Q1 | $1.27M | Buy |
33,407
+6,052
| +22% | +$230K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $1.14M | Buy |
+27,355
| New | +$1.14M | ﹤0.01% | 1187 |
|
|
2020
Q1 | – | Sell |
-10,257
| Closed | -$381K | – | 2082 |
|
|
2019
Q4 | $381K | Sell |
10,257
-403
| -4% | -$15K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $383K | Buy |
10,660
+891
| +9% | +$32K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $350K | Sell |
9,769
-269
| -3% | -$9.64K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $358K | Buy |
10,038
+2,950
| +42% | +$105K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $242K | Buy |
+7,088
| New | +$242K | ﹤0.01% | 2004 |
|
|
2018
Q1 | – | Sell |
-6,623
| Closed | -$337K | – | 2131 |
|
|
2017
Q4 | $337K | Sell |
6,623
-13,106
| -66% | -$667K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $951K | Sell |
19,729
-2,666
| -12% | -$129K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $1.21M | Buy |
+22,395
| New | +$1.21M | ﹤0.01% | 1628 |
|
|
2016
Q1 | – | Sell |
-70,536
| Closed | -$3.2M | – | 1958 |
|
|
2015
Q4 | $3.2M | Sell |
70,536
-50,961
| -42% | -$2.31M | ﹤0.01% | 1244 |
|
|
2015
Q3 | $6.67M | Sell |
121,497
-4,800
| -4% | -$264K | 0.01% | 1004 |
|
|
2015
Q2 | $7.12M | Sell |
126,297
-3,499
| -3% | -$197K | 0.01% | 1025 |
|
|
2015
Q1 | $7.88M | Buy |
129,796
+125,000
| +2,606% | +$7.59M | 0.01% | 879 |
|
|
2014
Q4 | $316K | Sell |
4,796
-441
| -8% | -$29.1K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $305K | Sell |
5,237
-8
| -0.2% | -$466 | ﹤0.01% | 1692 |
|
|
2014
Q2 | $366K | Buy |
5,245
+1,023
| +24% | +$71.4K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $281K | Sell |
4,222
-55,620
| -93% | -$3.7M | ﹤0.01% | 1691 |
|
|
2013
Q4 | $4.14M | Sell |
59,842
-3,551
| -6% | -$246K | 0.01% | 996 |
|
|
2013
Q3 | $4.07M | Sell |
63,393
-2,180
| -3% | -$140K | 0.01% | 972 |
|
|
2013
Q2 | $3.6M | Buy |
+65,573
| New | +$3.6M | 0.01% | 994 |
|