Allianz Asset Management’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
42,228
-28,983
| -41% | -$3.35M | 0.01% | 894 |
|
|
2025
Q1 | $8.28M | Buy |
71,211
+32,070
| +82% | +$3.73M | 0.01% | 736 |
|
|
2024
Q4 | $4.28M | Buy |
39,141
+14,284
| +57% | +$1.56M | 0.01% | 928 |
|
|
2024
Q3 | $2.56M | Buy |
24,857
+1,047
| +4% | +$108K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $2.22M | Buy |
23,810
+3,646
| +18% | +$340K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $1.87M | Buy |
20,164
+322
| +2% | +$29.9K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1.95M | Buy |
19,842
+9,904
| +100% | +$974K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $931K | Sell |
9,938
-5,943
| -37% | -$557K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $1.63M | Sell |
15,881
-14,170
| -47% | -$1.45M | ﹤0.01% | 1059 |
|
|
2023
Q1 | $3.26M | Sell |
30,051
-2,384
| -7% | -$258K | 0.01% | 921 |
|
|
2022
Q4 | $3.5M | Buy |
32,435
+3,070
| +10% | +$331K | 0.01% | 891 |
|
|
2022
Q3 | $2.91M | Buy |
29,365
+3,411
| +13% | +$338K | 0.01% | 944 |
|
|
2022
Q2 | $2.75M | Buy |
25,954
+6,340
| +32% | +$672K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $2.26M | Sell |
19,614
-121,096
| -86% | -$14M | ﹤0.01% | 1341 |
|
|
2021
Q4 | $15.9M | Buy |
140,710
+121,243
| +623% | +$13.7M | 0.01% | 808 |
|
|
2021
Q3 | $2.01M | Sell |
19,467
-1,587
| -8% | -$164K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $2.05M | Sell |
21,054
-53,209
| -72% | -$5.19M | ﹤0.01% | 1296 |
|
|
2021
Q1 | $7.42M | Sell |
74,263
-58,440
| -44% | -$5.84M | 0.01% | 878 |
|
|
2020
Q4 | $12.7M | Buy |
132,703
+22,661
| +21% | +$2.18M | 0.01% | 747 |
|
|
2020
Q3 | $8.79M | Sell |
110,042
-20,045
| -15% | -$1.6M | 0.01% | 795 |
|
|
2020
Q2 | $11.4M | Buy |
130,087
+38,329
| +42% | +$3.35M | 0.01% | 735 |
|
|
2020
Q1 | $8.06M | Sell |
91,758
-5,485
| -6% | -$482K | 0.01% | 807 |
|
|
2019
Q4 | $10.4M | Buy |
97,243
+84,190
| +645% | +$8.99M | 0.01% | 908 |
|
|
2019
Q3 | $1.47M | Sell |
13,053
-183
| -1% | -$20.6K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $1.33M | Sell |
13,236
-2,467
| -16% | -$248K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $1.56M | Buy |
15,703
+1,096
| +8% | +$109K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $1.36M | Sell |
14,607
-260
| -2% | -$24.2K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $1.48M | Sell |
14,867
-965
| -6% | -$95.7K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $1.46M | Buy |
15,832
+215
| +1% | +$19.8K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $1.38M | Sell |
15,617
-1,309
| -8% | -$116K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $1.55M | Buy |
16,926
+10
| +0.1% | +$913 | ﹤0.01% | 1608 |
|
|
2017
Q3 | $1.49M | Sell |
16,916
-45
| -0.3% | -$3.96K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $1.45M | Sell |
16,961
-895
| -5% | -$76.5K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $1.48M | Sell |
17,856
-20,529
| -53% | -$1.7M | ﹤0.01% | 1592 |
|
|
2016
Q4 | $3.09M | Sell |
38,385
-2,495
| -6% | -$201K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $3.21M | Buy |
40,880
+3,246
| +9% | +$255K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $3.06M | Buy |
37,634
+2,570
| +7% | +$209K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $2.62M | Buy |
35,064
+15,366
| +78% | +$1.15M | ﹤0.01% | 1321 |
|
|
2015
Q4 | $1.34M | Hold |
19,698
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q3 | $1.28M | Buy |
19,698
+1,451
| +8% | +$93.9K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $1.02M | Buy |
18,247
+1,504
| +9% | +$84.4K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $1.05M | Hold |
16,743
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q4 | $1.11M | Sell |
16,743
-156
| -0.9% | -$10.3K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $906K | Sell |
16,899
-161,110
| -91% | -$8.64M | ﹤0.01% | 1425 |
|
|
2014
Q2 | $10.3M | Sell |
178,009
-948,427
| -84% | -$54.9M | 0.01% | 722 |
|
|
2014
Q1 | $62.5M | Sell |
1,126,436
-954,172
| -46% | -$52.9M | 0.08% | 289 |
|
|
2013
Q4 | $108M | Sell |
2,080,608
-14,684
| -0.7% | -$761K | 0.14% | 188 |
|
|
2013
Q3 | $101M | Buy |
2,095,292
+58,659
| +3% | +$2.84M | 0.13% | 192 |
|
|
2013
Q2 | $97.3M | Buy |
+2,036,633
| New | +$97.3M | 0.14% | 178 |
|