Allianz Asset Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-160,000
| Closed | -$4.59M | – | 2069 |
|
|
2025
Q4 | $4.59M | Hold |
160,000
| – | – | 0.01% | 1176 |
|
|
2025
Q3 | $5.6M | Sell |
160,000
-86,557
| -35% | -$2.82M | 0.01% | 1061 |
|
|
2025
Q2 | $8.05M | Buy |
246,557
+1,995
| +0.8% | +$68.1K | 0.01% | 894 |
|
|
2025
Q1 | $10.1M | Buy |
244,562
+174,023
| +247% | +$6.99M | 0.01% | 807 |
|
|
2024
Q4 | $2.44M | Buy |
70,539
+59,539
| +541% | +$2.3M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $440K | Hold |
11,000
| – | – | ﹤0.01% | 1885 |
|
|
2024
Q2 | $284K | Buy |
+11,000
| New | +$323K | ﹤0.01% | 1978 |
|
|
2023
Q3 | – | Sell |
-5,937
| Closed | -$203K | – | 2226 |
|
|
2023
Q2 | $203K | Sell |
5,937
-41,314
| -87% | -$1.5M | ﹤0.01% | 1894 |
|
|
2023
Q1 | $2.07M | Buy |
+47,251
| New | +$2.44M | ﹤0.01% | 1372 |
|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$710K | – | 2012 |
|
|
2022
Q3 | $710K | Buy |
+14,100
| New | +$835K | ﹤0.01% | 1471 |
|
|
2022
Q2 | – | Sell |
-66,486
| Closed | -$3.85M | – | 2332 |
|
|
2022
Q1 | $3.85M | Sell |
66,486
-72,970
| -52% | -$4.96M | ﹤0.01% | 1328 |
|
|
2021
Q4 | $9.78M | Sell |
139,456
-48,888
| -26% | -$3.87M | 0.01% | 999 |
|
|
2021
Q3 | $13.6M | Sell |
188,344
-143,080
| -43% | -$10.5M | 0.01% | 878 |
|
|
2021
Q2 | $26.5M | Sell |
331,424
-543,660
| -62% | -$40.9M | 0.02% | 545 |
|
|
2021
Q1 | $73.8M | Sell |
875,084
-805,298
| -48% | -$73.8M | 0.08% | 281 |
|
|
2020
Q4 | $148M | Sell |
1,680,382
-429,626
| -20% | -$35.9M | 0.15% | 149 |
|
|
2020
Q3 | $164M | Sell |
2,110,008
-327,189
| -13% | -$22.7M | 0.2% | 125 |
|
|
2020
Q2 | $147M | Sell |
2,437,197
-488,530
| -17% | -$24.7M | 0.19% | 131 |
|
|
2020
Q1 | $118M | Buy |
2,925,727
+1,571,479
| +116% | +$62.8M | 0.17% | 152 |
|
|
2019
Q4 | $47.7M | Buy |
1,354,248
+561,954
| +71% | +$18.1M | 0.05% | 444 |
|
|
2019
Q3 | $22.4M | Buy |
792,294
+668,554
| +540% | +$20.2M | 0.02% | 730 |
|
|
2019
Q2 | $3.75M | Buy |
123,740
+107,295
| +652% | +$3.09M | ﹤0.01% | 1632 |
|
|
2019
Q1 | $495K | Hold |
16,445
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q4 | $344K | Buy |
16,445
+2,100
| +15% | +$47K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $374K | Sell |
14,345
-1,069,078
| -99% | -$35M | ﹤0.01% | 2441 |
|
|
2018
Q2 | $42.2M | Buy |
1,083,423
+110,281
| +11% | +$4.25M | 0.05% | 477 |
|
|
2018
Q1 | $39.4M | Sell |
973,142
-335,144
| -26% | -$15.2M | 0.04% | 536 |
|
|
2017
Q4 | $54.2M | Sell |
1,308,286
-2,098,832
| -62% | -$82.6M | 0.06% | 508 |
|
|
2017
Q3 | $130M | Buy |
3,407,118
+658,441
| +24% | +$28.2M | 0.16% | 211 |
|
|
2017
Q2 | $108M | Buy |
2,748,677
+2,098,835
| +323% | +$79.2M | 0.13% | 226 |
|
|
2017
Q1 | $20.2M | Buy |
649,842
+638,122
| +5,445% | +$18.8M | 0.03% | 999 |
|
|
2016
Q4 | $298K | Sell |
11,720
-73,272
| -86% | -$1.91M | ﹤0.01% | 2466 |
|
|
2016
Q3 | $2.22M | Sell |
84,992
-2,492
| -3% | -$60.1K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $1.86M | Buy |
87,484
+9,387
| +12% | +$227K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $2.07M | Sell |
78,097
-190,168
| -71% | -$4.99M | ﹤0.01% | 1799 |
|
|
2015
Q4 | $8.65M | Buy |
+268,265
| New | +$7.91M | 0.01% | 1121 |
|
|
2015
Q3 | – | Sell |
-947,005
| Closed | -$32.3M | – | 2372 |
|
|
2015
Q2 | $32.3M | Buy |
947,005
+559,880
| +145% | +$19M | 0.04% | 593 |
|
|
2015
Q1 | $11.4M | Buy |
+387,125
| New | +$10.4M | 0.01% | 895 |
|
|
2014
Q4 | – | Sell |
-269,586
| Closed | -$6.96M | – | 2373 |
|
|
2014
Q3 | $6.96M | Buy |
+269,586
| New | +$7.77M | 0.01% | 964 |
|
Other funds holding JD
NMO
DG
CCM
