Allianz Asset Management’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,200
| Closed | -$454K | – | 1665 |
|
|
2025
Q1 | $454K | Sell |
7,200
-1,600
| -18% | -$101K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $556K | Sell |
8,800
-7,100
| -45% | -$448K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $951K | Sell |
15,900
-8,700
| -35% | -$520K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $1.41M | Buy |
24,600
+14,600
| +146% | +$835K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $561K | Hold |
10,000
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q4 | $543K | Hold |
10,000
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q3 | $433K | Hold |
10,000
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q2 | $442K | Sell |
10,000
-3,881
| -28% | -$172K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $594K | Buy |
13,881
+1,017
| +8% | +$43.5K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $589K | Buy |
12,864
+458
| +4% | +$21K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $527K | Buy |
+12,406
| New | +$527K | ﹤0.01% | 1312 |
|
|
2022
Q1 | – | Sell |
-5,506
| Closed | -$233K | – | 1963 |
|
|
2021
Q4 | $233K | Sell |
5,506
-149
| -3% | -$6.31K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $235K | Buy |
+5,655
| New | +$235K | ﹤0.01% | 1961 |
|
|
2019
Q1 | – | Sell |
-350,884
| Closed | -$12.1M | – | 2255 |
|
|
2018
Q4 | $12.1M | Buy |
350,884
+63,424
| +22% | +$2.18M | 0.01% | 864 |
|
|
2018
Q3 | $12.9M | Buy |
287,460
+1,700
| +0.6% | +$76.5K | 0.01% | 922 |
|
|
2018
Q2 | $12.2M | Buy |
+285,760
| New | +$12.2M | 0.01% | 909 |
|
|
2017
Q1 | – | Sell |
-351,981
| Closed | -$14.4M | – | 2075 |
|
|
2016
Q4 | $14.4M | Sell |
351,981
-705,200
| -67% | -$28.8M | 0.01% | 877 |
|
|
2016
Q3 | $31.5M | Sell |
1,057,181
-145,900
| -12% | -$4.34M | 0.03% | 535 |
|
|
2016
Q2 | $31.4M | Sell |
1,203,081
-191,600
| -14% | -$5M | 0.03% | 500 |
|
|
2016
Q1 | $34.4M | Sell |
1,394,681
-35,353
| -2% | -$872K | 0.04% | 457 |
|
|
2015
Q4 | $36.8M | Sell |
1,430,034
-9,677
| -0.7% | -$249K | 0.04% | 450 |
|
|
2015
Q3 | $36M | Buy |
1,439,711
+120,386
| +9% | +$3.01M | 0.04% | 456 |
|
|
2015
Q2 | $35.5M | Buy |
1,319,325
+249,863
| +23% | +$6.71M | 0.04% | 491 |
|
|
2015
Q1 | $27.8M | Buy |
1,069,462
+3,804
| +0.4% | +$99K | 0.03% | 519 |
|
|
2014
Q4 | $28.3M | Buy |
1,065,658
+88,700
| +9% | +$2.35M | 0.03% | 522 |
|
|
2014
Q3 | $24.1M | Buy |
976,958
+407,176
| +71% | +$10M | 0.03% | 554 |
|
|
2014
Q2 | $15.4M | Buy |
569,782
+325,305
| +133% | +$8.78M | 0.02% | 631 |
|
|
2014
Q1 | $6.13M | Buy |
+244,477
| New | +$6.13M | 0.01% | 892 |
|