Allianz Asset Management’s iHeartMedia IHRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Hold |
22,464,342
| – | – | 0.05% | 338 |
|
|
2025
Q1 | $37.1M | Hold |
22,464,342
| – | – | 0.05% | 358 |
|
|
2024
Q4 | $44.5M | Sell |
22,464,342
-21,277
| -0.1% | -$42.1K | 0.06% | 296 |
|
|
2024
Q3 | $41.6M | Sell |
22,485,619
-11,318
| -0.1% | -$20.9K | 0.06% | 313 |
|
|
2024
Q2 | $24.5M | Sell |
22,496,937
-67,568
| -0.3% | -$73.6K | 0.04% | 402 |
|
|
2024
Q1 | $47.2M | Hold |
22,564,505
| – | – | 0.07% | 259 |
|
|
2023
Q4 | $60.2M | Hold |
22,564,505
| – | – | 0.1% | 183 |
|
|
2023
Q3 | $71.3M | Sell |
22,564,505
-92,421
| -0.4% | -$292K | 0.12% | 163 |
|
|
2023
Q2 | $82.5M | Hold |
22,656,926
| – | – | 0.15% | 142 |
|
|
2023
Q1 | $88.4M | Hold |
22,656,926
| – | – | 0.16% | 129 |
|
|
2022
Q4 | $139M | Sell |
22,656,926
-1,068
| -0% | -$6.55K | 0.27% | 73 |
|
|
2022
Q3 | $166M | Sell |
22,657,994
-24,776
| -0.1% | -$182K | 0.34% | 54 |
|
|
2022
Q2 | $179M | Hold |
22,682,770
| – | – | 0.17% | 128 |
|
|
2022
Q1 | $429M | Hold |
22,682,770
| – | – | 0.32% | 63 |
|
|
2021
Q4 | $477M | Buy |
22,682,770
+878,492
| +4% | +$18.5M | 0.33% | 59 |
|
|
2021
Q3 | $546M | Sell |
21,804,278
-90,739
| -0.4% | -$2.27M | 0.42% | 42 |
|
|
2021
Q2 | $590M | Sell |
21,895,017
-15,227
| -0.1% | -$410K | 0.5% | 38 |
|
|
2021
Q1 | $398M | Sell |
21,910,244
-22,145,361
| -50% | -$402M | 0.39% | 53 |
|
|
2020
Q4 | $564M | Buy |
44,055,605
+625
| +0% | +$8K | 0.56% | 35 |
|
|
2020
Q3 | $319M | Sell |
44,054,980
-54,656
| -0.1% | -$396K | 0.37% | 55 |
|
|
2020
Q2 | $368M | Buy |
44,109,636
+1,984
| +0% | +$16.6K | 0.43% | 41 |
|
|
2020
Q1 | $322M | Hold |
44,107,652
| – | – | 0.43% | 39 |
|
|
2019
Q4 | $745M | Buy |
44,107,652
+12,147
| +0% | +$205K | 0.68% | 14 |
|
|
2019
Q3 | $661M | Buy |
+44,095,505
| New | +$661M | 0.65% | 16 |
|