Allianz Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
378,008
-456,899
| -55% | -$21.4M | 0.02% | 539 |
|
|
2025
Q1 | $44.5M | Sell |
834,907
-10,060
| -1% | -$537K | 0.06% | 299 |
|
|
2024
Q4 | $45.5M | Buy |
844,967
+37,951
| +5% | +$2.04M | 0.06% | 287 |
|
|
2024
Q3 | $39.4M | Buy |
807,016
+337,325
| +72% | +$16.5M | 0.06% | 324 |
|
|
2024
Q2 | $20.3M | Buy |
469,691
+441,765
| +1,582% | +$19.1M | 0.03% | 454 |
|
|
2024
Q1 | $1.09M | Buy |
27,926
+182
| +0.7% | +$7.1K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $1M | Sell |
27,744
-25,976
| -48% | -$939K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $1.91M | Buy |
53,720
+44,311
| +471% | +$1.57M | ﹤0.01% | 1079 |
|
|
2023
Q2 | $299K | Sell |
9,409
-135,265
| -93% | -$4.3M | ﹤0.01% | 1388 |
|
|
2023
Q1 | $5.22M | Sell |
144,674
-43,367
| -23% | -$1.56M | 0.01% | 770 |
|
|
2022
Q4 | $6.51M | Sell |
188,041
-68,922
| -27% | -$2.39M | 0.01% | 710 |
|
|
2022
Q3 | $8.15M | Sell |
256,963
-4,587
| -2% | -$145K | 0.02% | 652 |
|
|
2022
Q2 | $10.9M | Sell |
261,550
-69,317
| -21% | -$2.9M | 0.01% | 844 |
|
|
2022
Q1 | $15.3M | Sell |
330,867
-50,036
| -13% | -$2.31M | 0.01% | 803 |
|
|
2021
Q4 | $17.9M | Sell |
380,903
-176,172
| -32% | -$8.28M | 0.01% | 768 |
|
|
2021
Q3 | $30.5M | Buy |
557,075
+309,773
| +125% | +$17M | 0.02% | 558 |
|
|
2021
Q2 | $15.2M | Buy |
247,302
+235,573
| +2,008% | +$14.4M | 0.01% | 697 |
|
|
2021
Q1 | $634K | Sell |
11,729
-243,298
| -95% | -$13.2M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $12.7M | Sell |
255,027
-12,673
| -5% | -$630K | 0.01% | 750 |
|
|
2020
Q3 | $10.9M | Buy |
267,700
+59,599
| +29% | +$2.42M | 0.01% | 742 |
|
|
2020
Q2 | $7.33M | Buy |
208,101
+26,098
| +14% | +$919K | 0.01% | 866 |
|
|
2020
Q1 | $5.67M | Buy |
182,003
+132,057
| +264% | +$4.11M | 0.01% | 932 |
|
|
2019
Q4 | $2.3M | Sell |
49,946
-262,054
| -84% | -$12.1M | ﹤0.01% | 1417 |
|
|
2019
Q3 | $13M | Sell |
312,000
-691,213
| -69% | -$28.9M | 0.01% | 824 |
|
|
2019
Q2 | $43.5M | Sell |
1,003,213
-61,169
| -6% | -$2.65M | 0.04% | 422 |
|
|
2019
Q1 | $49.2M | Sell |
1,064,382
-367,104
| -26% | -$17M | 0.05% | 370 |
|
|
2018
Q4 | $57.8M | Sell |
1,431,486
-265,882
| -16% | -$10.7M | 0.06% | 298 |
|
|
2018
Q3 | $83.4M | Buy |
1,697,368
+1,450
| +0.1% | +$71.3K | 0.08% | 261 |
|
|
2018
Q2 | $88.3M | Sell |
1,695,918
-706,086
| -29% | -$36.8M | 0.09% | 228 |
|
|
2018
Q1 | $128M | Buy |
2,402,004
+291,855
| +14% | +$15.6M | 0.12% | 170 |
|
|
2017
Q4 | $122M | Buy |
2,110,149
+268,511
| +15% | +$15.6M | 0.1% | 185 |
|
|
2017
Q3 | $105M | Sell |
1,841,638
-270,763
| -13% | -$15.4M | 0.09% | 190 |
|
|
2017
Q2 | $119M | Sell |
2,112,401
-396,579
| -16% | -$22.3M | 0.11% | 163 |
|
|
2017
Q1 | $127M | Sell |
2,508,980
-637,604
| -20% | -$32.4M | 0.12% | 142 |
|
|
2016
Q4 | $167M | Sell |
3,146,584
-1,731,754
| -35% | -$91.9M | 0.15% | 98 |
|
|
2016
Q3 | $233M | Sell |
4,878,338
-560,442
| -10% | -$26.8M | 0.23% | 59 |
|
|
2016
Q2 | $230M | Sell |
5,438,780
-1,328,245
| -20% | -$56.3M | 0.25% | 62 |
|
|
2016
Q1 | $278M | Sell |
6,767,025
-1,071,482
| -14% | -$44M | 0.32% | 57 |
|
|
2015
Q4 | $296M | Buy |
7,838,507
+11,185
| +0.1% | +$422K | 0.33% | 56 |
|
|
2015
Q3 | $296M | Buy |
7,827,322
+84,445
| +1% | +$3.19M | 0.35% | 51 |
|
|
2015
Q2 | $368M | Buy |
7,742,877
+265,244
| +4% | +$12.6M | 0.39% | 44 |
|
|
2015
Q1 | $415M | Sell |
7,477,633
-266,460
| -3% | -$14.8M | 0.47% | 41 |
|
|
2014
Q4 | $415M | Sell |
7,744,093
-284,450
| -4% | -$15.2M | 0.46% | 43 |
|
|
2014
Q3 | $383M | Sell |
8,028,543
-428,044
| -5% | -$20.4M | 0.46% | 44 |
|
|
2014
Q2 | $426M | Buy |
8,456,587
+463,929
| +6% | +$23.4M | 0.54% | 36 |
|
|
2014
Q1 | $367M | Sell |
7,992,658
-197,502
| -2% | -$9.06M | 0.44% | 47 |
|
|
2013
Q4 | $402M | Buy |
8,190,160
+311,587
| +4% | +$15.3M | 0.51% | 42 |
|
|
2013
Q3 | $353M | Sell |
7,878,573
-106,847
| -1% | -$4.79M | 0.47% | 46 |
|
|
2013
Q2 | $354M | Buy |
+7,985,420
| New | +$354M | 0.5% | 40 |
|