Allianz Asset Management’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-353,701
| Closed | -$18.5M | – | 1550 |
|
|
2022
Q2 | $18.5M | Buy |
353,701
+75,110
| +27% | +$3.93M | 0.02% | 684 |
|
|
2022
Q1 | $16.6M | Buy |
278,591
+92,958
| +50% | +$5.53M | 0.01% | 777 |
|
|
2021
Q4 | $9.62M | Buy |
+185,633
| New | +$9.62M | 0.01% | 943 |
|
|
2021
Q1 | – | Sell |
-5,827
| Closed | -$283K | – | 1956 |
|
|
2020
Q4 | $283K | Sell |
5,827
-91,620
| -94% | -$4.45M | ﹤0.01% | 1737 |
|
|
2020
Q3 | $3.27M | Sell |
97,447
-3,042
| -3% | -$102K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $4.54M | Sell |
100,489
-59,434
| -37% | -$2.69M | 0.01% | 1035 |
|
|
2020
Q1 | $5.95M | Sell |
159,923
-279,223
| -64% | -$10.4M | 0.01% | 914 |
|
|
2019
Q4 | $32.2M | Buy |
439,146
+33,325
| +8% | +$2.44M | 0.03% | 499 |
|
|
2019
Q3 | $33.2M | Sell |
405,821
-59,299
| -13% | -$4.85M | 0.03% | 511 |
|
|
2019
Q2 | $37.6M | Buy |
465,120
+77,045
| +20% | +$6.23M | 0.03% | 483 |
|
|
2019
Q1 | $26.8M | Sell |
388,075
-3,679
| -0.9% | -$254K | 0.03% | 574 |
|
|
2018
Q4 | $22.4M | Sell |
391,754
-79,762
| -17% | -$4.55M | 0.02% | 572 |
|
|
2018
Q3 | $31.6M | Sell |
471,516
-5,431
| -1% | -$364K | 0.03% | 524 |
|
|
2018
Q2 | $31.7M | Sell |
476,947
-51,341
| -10% | -$3.41M | 0.03% | 493 |
|
|
2018
Q1 | $34.1M | Sell |
528,288
-5,862
| -1% | -$379K | 0.03% | 500 |
|
|
2017
Q4 | $33M | Buy |
534,150
+326,347
| +157% | +$20.2M | 0.03% | 524 |
|
|
2017
Q3 | $11.9M | Sell |
207,803
-675
| -0.3% | -$38.8K | 0.01% | 908 |
|
|
2017
Q2 | $10.9M | Sell |
208,478
-770
| -0.4% | -$40.3K | 0.01% | 956 |
|
|
2017
Q1 | $11.4M | Sell |
209,248
-80,831
| -28% | -$4.4M | 0.01% | 955 |
|
|
2016
Q4 | $14.9M | Sell |
290,079
-563
| -0.2% | -$29K | 0.01% | 863 |
|
|
2016
Q3 | $12.7M | Buy |
290,642
+3,930
| +1% | +$172K | 0.01% | 907 |
|
|
2016
Q2 | $11.9M | Hold |
286,712
| – | – | 0.01% | 870 |
|
|
2016
Q1 | $12.5M | Buy |
286,712
+27,032
| +10% | +$1.18M | 0.01% | 845 |
|
|
2015
Q4 | $12.1M | Sell |
259,680
-10,840
| -4% | -$504K | 0.01% | 842 |
|
|
2015
Q3 | $12.1M | Sell |
270,520
-5,042
| -2% | -$226K | 0.01% | 809 |
|
|
2015
Q2 | $13.7M | Buy |
275,562
+2,177
| +0.8% | +$108K | 0.01% | 825 |
|
|
2015
Q1 | $14.1M | Buy |
273,385
+4,304
| +2% | +$221K | 0.02% | 716 |
|
|
2014
Q4 | $11.2M | Hold |
269,081
| – | – | 0.01% | 765 |
|
|
2014
Q3 | $10.7M | Buy |
269,081
+6,932
| +3% | +$275K | 0.01% | 749 |
|
|
2014
Q2 | $10.7M | Sell |
262,149
-32,996
| -11% | -$1.35M | 0.01% | 712 |
|
|
2014
Q1 | $12.9M | Sell |
295,145
-2,375
| -0.8% | -$103K | 0.02% | 680 |
|
|
2013
Q4 | $13.3M | Buy |
297,520
+84,707
| +40% | +$3.79M | 0.02% | 627 |
|
|
2013
Q3 | $8.26M | Sell |
212,813
-2,538
| -1% | -$98.5K | 0.01% | 732 |
|
|
2013
Q2 | $7.33M | Buy |
+215,351
| New | +$7.33M | 0.01% | 726 |
|