Allianz Asset Management’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
107,337
+5,853
| +6% | +$178K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $3.09M | Buy |
101,484
+39,837
| +65% | +$1.21M | ﹤0.01% | 1011 |
|
|
2024
Q4 | $1.76M | Buy |
61,647
+37,841
| +159% | +$1.08M | ﹤0.01% | 1147 |
|
|
2024
Q3 | $766K | Buy |
+23,806
| New | +$766K | ﹤0.01% | 1306 |
|
|
2024
Q1 | – | Sell |
-17,396
| Closed | -$613K | – | 1684 |
|
|
2023
Q4 | $613K | Sell |
17,396
-3,028
| -15% | -$107K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $579K | Sell |
20,424
-280
| -1% | -$7.94K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $651K | Sell |
20,704
-1,617
| -7% | -$50.9K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $662K | Buy |
22,321
+1,316
| +6% | +$39K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $630K | Sell |
21,005
-1,900
| -8% | -$57K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $569K | Buy |
22,905
+9,600
| +72% | +$238K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $355K | Buy |
13,305
+1,900
| +17% | +$50.7K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $335K | Sell |
11,405
-23,971
| -68% | -$704K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $1.24M | Sell |
35,376
-33,606
| -49% | -$1.18M | ﹤0.01% | 1529 |
|
|
2021
Q3 | $2.25M | Buy |
68,982
+19,106
| +38% | +$624K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $1.82M | Sell |
49,876
-10,583
| -18% | -$385K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $2.06M | Buy |
60,459
+34,597
| +134% | +$1.18M | ﹤0.01% | 1262 |
|
|
2020
Q4 | $711K | Sell |
25,862
-2,931
| -10% | -$80.6K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $593K | Sell |
28,793
-6,685
| -19% | -$138K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $655K | Buy |
35,478
+1,762
| +5% | +$32.5K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $510K | Sell |
33,716
-122,559
| -78% | -$1.85M | ﹤0.01% | 1640 |
|
|
2019
Q4 | $3.9M | Buy |
+156,275
| New | +$3.9M | ﹤0.01% | 1254 |
|
|
2018
Q2 | – | Sell |
-1,102,137
| Closed | -$25.9M | – | 2132 |
|
|
2018
Q1 | $25.9M | Buy |
1,102,137
+749
| +0.1% | +$17.6K | 0.02% | 617 |
|
|
2017
Q4 | $27.9M | Sell |
1,101,388
-2,227
| -0.2% | -$56.4K | 0.02% | 590 |
|
|
2017
Q3 | $28.7M | Buy |
+1,103,615
| New | +$28.7M | 0.02% | 566 |
|
|
2015
Q1 | – | Sell |
-1,006,214
| Closed | -$20.1M | – | 1871 |
|
|
2014
Q4 | $20.1M | Sell |
1,006,214
-346,879
| -26% | -$6.92M | 0.02% | 615 |
|
|
2014
Q3 | $26.9M | Buy |
1,353,093
+570,321
| +73% | +$11.3M | 0.03% | 506 |
|
|
2014
Q2 | $16.6M | Buy |
782,772
+53,775
| +7% | +$1.14M | 0.02% | 609 |
|
|
2014
Q1 | $17.1M | Buy |
728,997
+140,717
| +24% | +$3.31M | 0.02% | 585 |
|
|
2013
Q4 | $13.6M | Buy |
588,280
+196,835
| +50% | +$4.55M | 0.02% | 617 |
|
|
2013
Q3 | $7.24M | Sell |
391,445
-46,055
| -11% | -$852K | 0.01% | 779 |
|
|
2013
Q2 | $7.18M | Buy |
+437,500
| New | +$7.18M | 0.01% | 735 |
|