Allianz Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,702
| Closed | -$624K | – | 2143 |
|
|
2025
Q1 | $624K | Buy |
+24,702
| New | +$661K | ﹤0.01% | 1808 |
|
|
2024
Q4 | – | Sell |
-113,487
| Closed | -$4.37M | – | 2263 |
|
|
2024
Q3 | $4.37M | Sell |
113,487
-299,246
| -73% | -$10.8M | 0.01% | 1103 |
|
|
2024
Q2 | $13.8M | Buy |
412,733
+253,204
| +159% | +$9.2M | 0.02% | 611 |
|
|
2024
Q1 | $6.98M | Buy |
159,529
+13,789
| +9% | +$510K | 0.01% | 758 |
|
|
2023
Q4 | $5.37M | Buy |
145,740
+5,442
| +4% | +$168K | 0.01% | 888 |
|
|
2023
Q3 | $4.64M | Buy |
140,298
+19,213
| +16% | +$668K | 0.01% | 1022 |
|
|
2023
Q2 | $4.26M | Buy |
121,085
+87,678
| +262% | +$3.06M | 0.01% | 937 |
|
|
2023
Q1 | $1.27M | Buy |
33,407
+6,052
| +22% | +$266K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $1.14M | Buy |
+27,355
| New | +$1.16M | ﹤0.01% | 1471 |
|
|
2020
Q1 | – | Sell |
-10,257
| Closed | -$381K | – | 2594 |
|
|
2019
Q4 | $381K | Sell |
10,257
-403
| -4% | -$15K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $383K | Buy |
10,660
+891
| +9% | +$30.6K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $350K | Sell |
9,769
-269
| -3% | -$9.78K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $358K | Buy |
10,038
+2,950
| +42% | +$107K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $242K | Buy |
+7,088
| New | +$278K | ﹤0.01% | 2461 |
|
|
2018
Q1 | – | Sell |
-6,623
| Closed | -$337K | – | 2667 |
|
|
2017
Q4 | $337K | Sell |
6,623
-13,106
| -66% | -$637K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $951K | Sell |
19,729
-2,666
| -12% | -$130K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $1.21M | Buy |
+22,395
| New | +$1.25M | ﹤0.01% | 2151 |
|
|
2016
Q1 | – | Sell |
-70,536
| Closed | -$3.2M | – | 2528 |
|
|
2015
Q4 | $3.2M | Sell |
70,536
-50,961
| -42% | -$2.51M | ﹤0.01% | 1518 |
|
|
2015
Q3 | $6.67M | Sell |
121,497
-4,800
| -4% | -$271K | 0.01% | 1158 |
|
|
2015
Q2 | $7.12M | Sell |
126,297
-3,499
| -3% | -$200K | 0.01% | 1243 |
|
|
2015
Q1 | $7.88M | Buy |
129,796
+125,000
| +2,606% | +$7.86M | 0.01% | 1043 |
|
|
2014
Q4 | $316K | Sell |
4,796
-441
| -8% | -$28.5K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $305K | Sell |
5,237
-8
| -0.2% | -$512 | ﹤0.01% | 2055 |
|
|
2014
Q2 | $366K | Buy |
5,245
+1,023
| +24% | +$72.1K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $281K | Sell |
4,222
-55,620
| -93% | -$3.68M | ﹤0.01% | 1702 |
|
|
2013
Q4 | $4.14M | Sell |
59,842
-3,551
| -6% | -$235K | 0.01% | 1006 |
|
|
2013
Q3 | $4.07M | Sell |
63,393
-2,180
| -3% | -$129K | 0.01% | 985 |
|
|
2013
Q2 | $3.6M | Buy |
+65,573
| New | +$3.54M | 0.01% | 1005 |
|
Other funds holding HOG
HPM
BGC
DSC
