Allianz Asset Management’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
1,606,443
+106,684
| +7% | +$729K | 0.01% | 664 |
|
|
2025
Q1 | $5.91M | Buy |
1,499,759
+370,814
| +33% | +$1.46M | 0.01% | 838 |
|
|
2024
Q4 | $4.13M | Buy |
1,128,945
+492,406
| +77% | +$1.8M | 0.01% | 934 |
|
|
2024
Q3 | $2.1M | Buy |
636,539
+288,926
| +83% | +$953K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $1.23M | Sell |
347,613
-2,477,681
| -88% | -$8.75M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $22.1M | Buy |
2,825,294
+221,442
| +9% | +$1.73M | 0.03% | 425 |
|
|
2023
Q4 | $27.1M | Buy |
2,603,852
+82,358
| +3% | +$856K | 0.04% | 354 |
|
|
2023
Q3 | $30.9M | Buy |
2,521,494
+77,400
| +3% | +$948K | 0.05% | 311 |
|
|
2023
Q2 | $44.9M | Buy |
2,444,094
+88,200
| +4% | +$1.62M | 0.08% | 221 |
|
|
2023
Q1 | $38.4M | Sell |
2,355,894
-488,708
| -17% | -$7.96M | 0.07% | 267 |
|
|
2022
Q4 | $43.8M | Hold |
2,844,602
| – | – | 0.09% | 227 |
|
|
2022
Q3 | $46.3M | Sell |
2,844,602
-910,807
| -24% | -$14.8M | 0.09% | 209 |
|
|
2022
Q2 | $59.5M | Sell |
3,755,409
-204,132
| -5% | -$3.23M | 0.06% | 351 |
|
|
2022
Q1 | $87.7M | Buy |
+3,959,541
| New | +$87.7M | 0.07% | 307 |
|