Allianz Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
62,043
+6,769
| +12% | +$1.06M | 0.01% | 692 |
|
|
2025
Q1 | $7.14M | Buy |
55,274
+4,018
| +8% | +$519K | 0.01% | 783 |
|
|
2024
Q4 | $7.32M | Sell |
51,256
-2,517
| -5% | -$360K | 0.01% | 751 |
|
|
2024
Q3 | $8.04M | Sell |
53,773
-4,382
| -8% | -$655K | 0.01% | 712 |
|
|
2024
Q2 | $7.51M | Buy |
58,155
+10,043
| +21% | +$1.3M | 0.01% | 706 |
|
|
2024
Q1 | $6.54M | Sell |
48,112
-3,971
| -8% | -$540K | 0.01% | 726 |
|
|
2023
Q4 | $6.21M | Buy |
52,083
+5,847
| +13% | +$698K | 0.01% | 703 |
|
|
2023
Q3 | $4.53M | Sell |
46,236
-11,224
| -20% | -$1.1M | 0.01% | 780 |
|
|
2023
Q2 | $5.36M | Buy |
57,460
+11,082
| +24% | +$1.03M | 0.01% | 679 |
|
|
2023
Q1 | $4M | Buy |
46,378
+871
| +2% | +$75.2K | 0.01% | 843 |
|
|
2022
Q4 | $3.69M | Sell |
45,507
-2,707
| -6% | -$220K | 0.01% | 871 |
|
|
2022
Q3 | $3.15M | Sell |
48,214
-32,542
| -40% | -$2.13M | 0.01% | 922 |
|
|
2022
Q2 | $5.43M | Sell |
80,756
-95,106
| -54% | -$6.39M | 0.01% | 1014 |
|
|
2022
Q1 | $13.2M | Sell |
175,862
-48,827
| -22% | -$3.67M | 0.01% | 841 |
|
|
2021
Q4 | $23M | Buy |
224,689
+71,988
| +47% | +$7.36M | 0.02% | 689 |
|
|
2021
Q3 | $13.1M | Buy |
152,701
+11,755
| +8% | +$1.01M | 0.01% | 812 |
|
|
2021
Q2 | $12.9M | Sell |
140,946
-275,929
| -66% | -$25.3M | 0.01% | 737 |
|
|
2021
Q1 | $37.9M | Buy |
416,875
+35,104
| +9% | +$3.19M | 0.04% | 423 |
|
|
2020
Q4 | $29.4M | Buy |
381,771
+235,393
| +161% | +$18.1M | 0.03% | 487 |
|
|
2020
Q3 | $8.64M | Sell |
146,378
-49,366
| -25% | -$2.92M | 0.01% | 800 |
|
|
2020
Q2 | $11.5M | Sell |
195,744
-334,252
| -63% | -$19.6M | 0.01% | 729 |
|
|
2020
Q1 | $24M | Buy |
529,996
+211,868
| +67% | +$9.61M | 0.03% | 456 |
|
|
2019
Q4 | $23.5M | Buy |
318,128
+27,384
| +9% | +$2.02M | 0.02% | 612 |
|
|
2019
Q3 | $17.8M | Buy |
290,744
+78,642
| +37% | +$4.81M | 0.02% | 707 |
|
|
2019
Q2 | $13.9M | Sell |
212,102
-50,573
| -19% | -$3.31M | 0.01% | 855 |
|
|
2019
Q1 | $15.2M | Sell |
262,675
-68,033
| -21% | -$3.95M | 0.02% | 787 |
|
|
2018
Q4 | $16M | Sell |
330,708
-28,622
| -8% | -$1.38M | 0.02% | 709 |
|
|
2018
Q3 | $22M | Sell |
359,330
-215,294
| -37% | -$13.2M | 0.02% | 694 |
|
|
2018
Q2 | $30M | Sell |
574,624
-34,228
| -6% | -$1.79M | 0.03% | 512 |
|
|
2018
Q1 | $29.8M | Sell |
608,852
-60,444
| -9% | -$2.96M | 0.03% | 548 |
|
|
2017
Q4 | $35.7M | Sell |
669,296
-149,154
| -18% | -$7.96M | 0.03% | 486 |
|
|
2017
Q3 | $36.2M | Sell |
818,450
-243,263
| -23% | -$10.8M | 0.03% | 462 |
|
|
2017
Q2 | $42.6M | Sell |
1,061,713
-133,320
| -11% | -$5.35M | 0.04% | 414 |
|
|
2017
Q1 | $49M | Sell |
1,195,033
-160,794
| -12% | -$6.6M | 0.05% | 380 |
|
|
2016
Q4 | $52.3M | Sell |
1,355,827
-112,726
| -8% | -$4.35M | 0.05% | 350 |
|
|
2016
Q3 | $52.6M | Sell |
1,468,553
-13,634
| -0.9% | -$489K | 0.05% | 321 |
|
|
2016
Q2 | $47.4M | Sell |
1,482,187
-92,853
| -6% | -$2.97M | 0.05% | 337 |
|
|
2016
Q1 | $58.1M | Sell |
1,575,040
-128,174
| -8% | -$4.73M | 0.07% | 272 |
|
|
2015
Q4 | $61.9M | Sell |
1,703,214
-194,233
| -10% | -$7.05M | 0.07% | 271 |
|
|
2015
Q3 | $63.4M | Buy |
1,897,447
+1,598,985
| +536% | +$53.5M | 0.08% | 273 |
|
|
2015
Q2 | $12.5M | Buy |
298,462
+80,267
| +37% | +$3.36M | 0.01% | 862 |
|
|
2015
Q1 | $8.71M | Buy |
218,195
+40,045
| +22% | +$1.6M | 0.01% | 854 |
|
|
2014
Q4 | $7.21M | Sell |
178,150
-9,840
| -5% | -$398K | 0.01% | 884 |
|
|
2014
Q3 | $8.45M | Buy |
187,990
+35,287
| +23% | +$1.59M | 0.01% | 806 |
|
|
2014
Q2 | $7.35M | Sell |
152,703
-2,573,458
| -94% | -$124M | 0.01% | 823 |
|
|
2014
Q1 | $117M | Sell |
2,726,161
-283,249
| -9% | -$12.1M | 0.14% | 163 |
|
|
2013
Q4 | $131M | Sell |
3,009,410
-172,638
| -5% | -$7.5M | 0.17% | 148 |
|
|
2013
Q3 | $114M | Sell |
3,182,048
-159,029
| -5% | -$5.72M | 0.15% | 161 |
|
|
2013
Q2 | $98.3M | Buy |
+3,341,077
| New | +$98.3M | 0.14% | 174 |
|