Allianz Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
833,813
-334,751
| -29% | -$18.5M | 0.06% | 306 |
|
|
2025
Q1 | $48.4M | Buy |
1,168,564
+590,552
| +102% | +$24.4M | 0.06% | 279 |
|
|
2024
Q4 | $25.5M | Sell |
578,012
-5,840
| -1% | -$258K | 0.03% | 443 |
|
|
2024
Q3 | $20.3M | Buy |
583,852
+153,860
| +36% | +$5.36M | 0.03% | 486 |
|
|
2024
Q2 | $13.2M | Buy |
429,992
+87,840
| +26% | +$2.69M | 0.02% | 572 |
|
|
2024
Q1 | $9.56M | Sell |
342,152
-338,228
| -50% | -$9.45M | 0.01% | 642 |
|
|
2023
Q4 | $14.1M | Sell |
680,380
-266,040
| -28% | -$5.51M | 0.02% | 508 |
|
|
2023
Q3 | $20.5M | Buy |
946,420
+91,888
| +11% | +$1.99M | 0.03% | 409 |
|
|
2023
Q2 | $17.7M | Buy |
854,532
+630,484
| +281% | +$13.1M | 0.03% | 439 |
|
|
2023
Q1 | $4.62M | Buy |
+224,048
| New | +$4.62M | 0.01% | 807 |
|
|
2021
Q3 | – | Sell |
-490,420
| Closed | -$8.06M | – | 2067 |
|
|
2021
Q2 | $8.06M | Buy |
+490,420
| New | +$8.06M | 0.01% | 883 |
|
|
2019
Q3 | – | Sell |
-287,336
| Closed | -$3.89M | – | 2241 |
|
|
2019
Q2 | $3.89M | Sell |
287,336
-126,608
| -31% | -$1.72M | ﹤0.01% | 1322 |
|
|
2019
Q1 | $5.37M | Buy |
413,944
+5,748
| +1% | +$74.6K | 0.01% | 1214 |
|
|
2018
Q4 | $5.58M | Sell |
408,196
-23,472
| -5% | -$321K | 0.01% | 1124 |
|
|
2018
Q3 | $5.97M | Buy |
431,668
+295,240
| +216% | +$4.08M | 0.01% | 1203 |
|
|
2018
Q2 | $2.2M | Buy |
136,428
+43,816
| +47% | +$706K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $1.56M | Buy |
+92,612
| New | +$1.56M | ﹤0.01% | 1590 |
|
|
2015
Q3 | – | Sell |
-165,620
| Closed | -$1.72M | – | 1884 |
|
|
2015
Q2 | $1.72M | Buy |
165,620
+1,960
| +1% | +$20.4K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $1.39M | Buy |
+163,660
| New | +$1.39M | ﹤0.01% | 1356 |
|