Allianz Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Sell |
347,588
-233,181
| -40% | -$16.6M | 0.03% | 570 |
|
|
2025
Q4 | $37.3M | Buy |
580,769
+96,951
| +20% | +$6.49M | 0.04% | 407 |
|
|
2025
Q3 | $33.3M | Sell |
483,818
-349,995
| -42% | -$22M | 0.04% | 430 |
|
|
2025
Q2 | $46.2M | Sell |
833,813
-334,751
| -29% | -$15.9M | 0.06% | 341 |
|
|
2025
Q1 | $48.4M | Buy |
1,168,564
+590,552
| +102% | +$29.3M | 0.07% | 306 |
|
|
2024
Q4 | $25.5M | Sell |
578,012
-5,840
| -1% | -$246K | 0.04% | 479 |
|
|
2024
Q3 | $20.3M | Buy |
583,852
+153,860
| +36% | +$4.76M | 0.03% | 538 |
|
|
2024
Q2 | $13.2M | Buy |
429,992
+87,840
| +26% | +$2.62M | 0.02% | 622 |
|
|
2024
Q1 | $9.56M | Sell |
342,152
-338,228
| -50% | -$8.42M | 0.02% | 675 |
|
|
2023
Q4 | $14.1M | Sell |
680,380
-266,040
| -28% | -$5.44M | 0.03% | 580 |
|
|
2023
Q3 | $20.5M | Buy |
946,420
+91,888
| +11% | +$2.04M | 0.04% | 485 |
|
|
2023
Q2 | $17.7M | Buy |
854,532
+630,484
| +281% | +$12.4M | 0.04% | 494 |
|
|
2023
Q1 | $4.62M | Buy |
+224,048
| New | +$4.56M | 0.01% | 1003 |
|
|
2021
Q3 | – | Sell |
-490,420
| Closed | -$8.06M | – | 2590 |
|
|
2021
Q2 | $8.06M | Buy |
+490,420
| New | +$8.48M | 0.01% | 933 |
|
|
2019
Q3 | – | Sell |
-287,336
| Closed | -$3.89M | – | 2758 |
|
|
2019
Q2 | $3.89M | Sell |
287,336
-126,608
| -31% | -$1.72M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $5.37M | Buy |
413,944
+5,748
| +1% | +$75.6K | 0.01% | 1422 |
|
|
2018
Q4 | $5.58M | Sell |
408,196
-23,472
| -5% | -$313K | 0.01% | 1357 |
|
|
2018
Q3 | $5.97M | Buy |
431,668
+295,240
| +216% | +$4.48M | 0.01% | 1486 |
|
|
2018
Q2 | $2.2M | Buy |
136,428
+43,816
| +47% | +$793K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $1.56M | Buy |
+92,612
| New | +$1.53M | ﹤0.01% | 2039 |
|
|
2015
Q3 | – | Sell |
-165,620
| Closed | -$1.72M | – | 2367 |
|
|
2015
Q2 | $1.72M | Buy |
165,620
+1,960
| +1% | +$17.8K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $1.39M | Buy |
+163,660
| New | +$1.3M | ﹤0.01% | 1673 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
