Allianz Asset Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.68M | Buy |
640,650
+80,364
| +14% | +$837K | 0.01% | 792 |
|
2025
Q1 | $8.85M | Buy |
560,286
+182,803
| +48% | +$2.89M | 0.01% | 717 |
|
2024
Q4 | $6.81M | Buy |
377,483
+138,878
| +58% | +$2.5M | 0.01% | 778 |
|
2024
Q3 | $5.77M | Buy |
238,605
+118,763
| +99% | +$2.87M | 0.01% | 819 |
|
2024
Q2 | $2.73M | Buy |
+119,842
| New | +$2.73M | ﹤0.01% | 1002 |
|
2022
Q4 | – | Sell |
-32,791
| Closed | -$805K | – | 1512 |
|
2022
Q3 | $805K | Buy |
32,791
+5,973
| +22% | +$147K | ﹤0.01% | 1240 |
|
2022
Q2 | $760K | Sell |
26,818
-187,578
| -87% | -$5.32M | ﹤0.01% | 1564 |
|
2022
Q1 | $8.04M | Sell |
214,396
-145,226
| -40% | -$5.45M | 0.01% | 970 |
|
2021
Q4 | $12.5M | Sell |
359,622
-101,392
| -22% | -$3.54M | 0.01% | 852 |
|
2021
Q3 | $13.6M | Sell |
461,014
-247,993
| -35% | -$7.34M | 0.01% | 798 |
|
2021
Q2 | $18.8M | Sell |
709,007
-31,272
| -4% | -$829K | 0.02% | 645 |
|
2021
Q1 | $21.3M | Sell |
740,279
-85,352
| -10% | -$2.46M | 0.02% | 576 |
|
2020
Q4 | $20.8M | Buy |
825,631
+217,973
| +36% | +$5.48M | 0.02% | 591 |
|
2020
Q3 | $13.5M | Buy |
+607,658
| New | +$13.5M | 0.02% | 679 |
|
2020
Q2 | – | Sell |
-39,382
| Closed | -$568K | – | 1942 |
|
2020
Q1 | $568K | Sell |
39,382
-36,332
| -48% | -$524K | ﹤0.01% | 1599 |
|
2019
Q4 | $1.83M | Sell |
75,714
-96,723
| -56% | -$2.34M | ﹤0.01% | 1488 |
|
2019
Q3 | $4.01M | Sell |
172,437
-9,887
| -5% | -$230K | ﹤0.01% | 1242 |
|
2019
Q2 | $3.73M | Buy |
182,324
+37,815
| +26% | +$773K | ﹤0.01% | 1340 |
|
2019
Q1 | $3.25M | Buy |
144,509
+4,174
| +3% | +$93.9K | ﹤0.01% | 1398 |
|
2018
Q4 | $2.71M | Sell |
140,335
-241,329
| -63% | -$4.66M | ﹤0.01% | 1363 |
|
2018
Q3 | $10.4M | Sell |
381,664
-612,568
| -62% | -$16.7M | 0.01% | 1011 |
|
2018
Q2 | $29M | Sell |
994,232
-501,197
| -34% | -$14.6M | 0.03% | 526 |
|
2018
Q1 | $43.7M | Buy |
1,495,429
+212,725
| +17% | +$6.22M | 0.04% | 416 |
|
2017
Q4 | $42.7M | Buy |
1,282,704
+864,302
| +207% | +$28.8M | 0.03% | 422 |
|
2017
Q3 | $11.5M | Sell |
418,402
-104,466
| -20% | -$2.86M | 0.01% | 927 |
|
2017
Q2 | $13.5M | Sell |
522,868
-146,167
| -22% | -$3.78M | 0.01% | 869 |
|
2017
Q1 | $16.4M | Sell |
669,035
-204,688
| -23% | -$5.02M | 0.02% | 815 |
|
2016
Q4 | $16.7M | Sell |
873,723
-362,513
| -29% | -$6.92M | 0.01% | 818 |
|
2016
Q3 | $20.1M | Buy |
1,236,236
+38,546
| +3% | +$627K | 0.02% | 726 |
|
2016
Q2 | $16.1M | Buy |
1,197,690
+340,059
| +40% | +$4.57M | 0.02% | 778 |
|
2016
Q1 | $11.4M | Buy |
857,631
+474,638
| +124% | +$6.31M | 0.01% | 872 |
|
2015
Q4 | $4.35M | Sell |
382,993
-177,853
| -32% | -$2.02M | ﹤0.01% | 1165 |
|
2015
Q3 | $5.44M | Buy |
560,846
+71,746
| +15% | +$695K | 0.01% | 1062 |
|
2015
Q2 | $10.8M | Sell |
489,100
-615,492
| -56% | -$13.6M | 0.01% | 904 |
|
2015
Q1 | $24.5M | Buy |
1,104,592
+346,771
| +46% | +$7.69M | 0.03% | 556 |
|
2014
Q4 | $17.3M | Buy |
757,821
+66,772
| +10% | +$1.52M | 0.02% | 663 |
|
2014
Q3 | $17.8M | Buy |
691,049
+647,969
| +1,504% | +$16.7M | 0.02% | 630 |
|
2014
Q2 | $1.21M | Buy |
43,080
+8,426
| +24% | +$237K | ﹤0.01% | 1337 |
|
2014
Q1 | $846K | Sell |
34,654
-7,773
| -18% | -$190K | ﹤0.01% | 1426 |
|
2013
Q4 | $1.04M | Sell |
42,427
-1,433
| -3% | -$35.3K | ﹤0.01% | 1378 |
|
2013
Q3 | $904K | Buy |
43,860
+14,155
| +48% | +$292K | ﹤0.01% | 1377 |
|
2013
Q2 | $492K | Buy |
+29,705
| New | +$492K | ﹤0.01% | 1473 |
|