Allianz Asset Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1683 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1655 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2020
Q2 | – | Sell |
-50,796
| Closed | -$1.42M | – | 1937 |
|
|
2020
Q1 | $1.42M | Buy |
+50,796
| New | +$1.42M | ﹤0.01% | 1336 |
|
|
2015
Q2 | – | Sell |
-1,119,199
| Closed | -$47.7M | – | 1937 |
|
|
2015
Q1 | $47.7M | Buy |
1,119,199
+50,249
| +5% | +$1.08M | 0.05% | 352 |
|
|
2014
Q4 | $50.5M | Sell |
1,068,950
-73,996
| -6% | -$3.49M | 0.06% | 340 |
|
|
2014
Q3 | $58.2M | Sell |
1,142,946
-8,109
| -0.7% | -$413K | 0.07% | 319 |
|
|
2014
Q2 | $58.5M | Buy |
1,151,055
+472,192
| +70% | +$24M | 0.07% | 313 |
|
|
2014
Q1 | $34.5M | Buy |
678,863
+5,529
| +0.8% | +$281K | 0.04% | 413 |
|
|
2013
Q4 | $37.1M | Sell |
673,334
-3,291
| -0.5% | -$181K | 0.05% | 399 |
|
|
2013
Q3 | $36.7M | Buy |
676,625
+9,921
| +1% | +$538K | 0.05% | 391 |
|
|
2013
Q2 | $34.6M | Buy |
+666,704
| New | +$34.6M | 0.05% | 385 |
|