Allianz Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
246,557
+1,995
| +0.8% | +$65.1K | 0.01% | 738 |
|
|
2025
Q1 | $10.1M | Buy |
244,562
+174,023
| +247% | +$7.17M | 0.01% | 690 |
|
|
2024
Q4 | $2.44M | Buy |
70,539
+59,539
| +541% | +$2.06M | ﹤0.01% | 1066 |
|
|
2024
Q3 | $440K | Hold |
11,000
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q2 | $284K | Buy |
+11,000
| New | +$284K | ﹤0.01% | 1521 |
|
|
2023
Q3 | – | Sell |
-5,937
| Closed | -$203K | – | 1697 |
|
|
2023
Q2 | $203K | Sell |
5,937
-41,314
| -87% | -$1.41M | ﹤0.01% | 1438 |
|
|
2023
Q1 | $2.07M | Buy |
+47,251
| New | +$2.07M | ﹤0.01% | 1053 |
|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$710K | – | 1523 |
|
|
2022
Q3 | $710K | Buy |
+14,100
| New | +$710K | ﹤0.01% | 1258 |
|
|
2022
Q2 | – | Sell |
-66,486
| Closed | -$3.85M | – | 1830 |
|
|
2022
Q1 | $3.85M | Sell |
66,486
-72,970
| -52% | -$4.22M | ﹤0.01% | 1170 |
|
|
2021
Q4 | $9.78M | Sell |
139,456
-48,888
| -26% | -$3.43M | 0.01% | 933 |
|
|
2021
Q3 | $13.6M | Sell |
188,344
-143,080
| -43% | -$10.3M | 0.01% | 800 |
|
|
2021
Q2 | $26.5M | Sell |
331,424
-543,660
| -62% | -$43.4M | 0.02% | 529 |
|
|
2021
Q1 | $73.8M | Sell |
875,084
-805,298
| -48% | -$67.9M | 0.07% | 275 |
|
|
2020
Q4 | $148M | Sell |
1,680,382
-429,626
| -20% | -$37.8M | 0.15% | 143 |
|
|
2020
Q3 | $164M | Sell |
2,110,008
-327,189
| -13% | -$25.4M | 0.19% | 122 |
|
|
2020
Q2 | $147M | Sell |
2,437,197
-488,530
| -17% | -$29.4M | 0.17% | 126 |
|
|
2020
Q1 | $118M | Buy |
2,925,727
+1,571,479
| +116% | +$63.6M | 0.16% | 141 |
|
|
2019
Q4 | $47.7M | Buy |
1,354,248
+561,954
| +71% | +$19.8M | 0.04% | 400 |
|
|
2019
Q3 | $22.4M | Buy |
792,294
+668,554
| +540% | +$18.9M | 0.02% | 633 |
|
|
2019
Q2 | $3.75M | Buy |
123,740
+107,295
| +652% | +$3.25M | ﹤0.01% | 1336 |
|
|
2019
Q1 | $495K | Hold |
16,445
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q4 | $344K | Buy |
16,445
+2,100
| +15% | +$43.9K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $374K | Sell |
14,345
-1,069,078
| -99% | -$27.9M | ﹤0.01% | 1954 |
|
|
2018
Q2 | $42.2M | Buy |
1,083,423
+110,281
| +11% | +$4.3M | 0.04% | 397 |
|
|
2018
Q1 | $39.4M | Sell |
973,142
-335,144
| -26% | -$13.6M | 0.04% | 455 |
|
|
2017
Q4 | $54.2M | Sell |
1,308,286
-2,098,832
| -62% | -$86.9M | 0.04% | 338 |
|
|
2017
Q3 | $130M | Buy |
3,407,118
+658,441
| +24% | +$25.2M | 0.11% | 153 |
|
|
2017
Q2 | $108M | Buy |
2,748,677
+2,098,835
| +323% | +$82.3M | 0.1% | 180 |
|
|
2017
Q1 | $20.2M | Buy |
649,842
+638,122
| +5,445% | +$19.9M | 0.02% | 734 |
|
|
2016
Q4 | $298K | Sell |
11,720
-73,272
| -86% | -$1.86M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $2.22M | Sell |
84,992
-2,492
| -3% | -$65K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $1.86M | Buy |
87,484
+9,387
| +12% | +$199K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $2.07M | Sell |
78,097
-190,168
| -71% | -$5.04M | ﹤0.01% | 1381 |
|
|
2015
Q4 | $8.66M | Buy |
+268,265
| New | +$8.66M | 0.01% | 953 |
|
|
2015
Q3 | – | Sell |
-947,005
| Closed | -$32.3M | – | 1889 |
|
|
2015
Q2 | $32.3M | Buy |
947,005
+559,880
| +145% | +$19.1M | 0.03% | 530 |
|
|
2015
Q1 | $11.4M | Buy |
+387,125
| New | +$11.4M | 0.01% | 775 |
|
|
2014
Q4 | – | Sell |
-269,586
| Closed | -$6.96M | – | 1959 |
|
|
2014
Q3 | $6.96M | Buy |
+269,586
| New | +$6.96M | 0.01% | 863 |
|