Allianz Asset Management’s JinkoSolar JKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,764
| Closed | -$825K | – | 2275 |
|
|
2024
Q3 | $825K | Buy |
30,764
+2,498
| +9% | +$50.3K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $586K | Sell |
28,266
-1,161
| -4% | -$28.6K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $741K | Sell |
29,427
-5,864
| -17% | -$161K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $1.3M | Buy |
35,291
+2,777
| +9% | +$89.6K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $987K | Sell |
32,514
-6,075
| -16% | -$218K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $1.71M | Sell |
38,589
-3,325
| -8% | -$150K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $2.14M | Buy |
41,914
+3,616
| +9% | +$189K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $1.57M | Buy |
38,298
+23,251
| +155% | +$1.12M | ﹤0.01% | 1364 |
|
|
2022
Q3 | $833K | Sell |
15,047
-1,119,938
| -99% | -$68.7M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $78.5M | Buy |
1,134,985
+3,632
| +0.3% | +$204K | 0.08% | 293 |
|
|
2022
Q1 | $54.6M | Buy |
1,131,353
+11,700
| +1% | +$538K | 0.04% | 434 |
|
|
2021
Q4 | $51.5M | Buy |
1,119,653
+6,400
| +0.6% | +$331K | 0.04% | 466 |
|
|
2021
Q3 | $51M | Sell |
1,113,253
-76
| -0% | -$3.85K | 0.04% | 433 |
|
|
2021
Q2 | $62.4M | Buy |
1,113,329
+173,597
| +18% | +$6.63M | 0.06% | 341 |
|
|
2021
Q1 | $39.2M | Buy |
939,732
+193,125
| +26% | +$10.8M | 0.04% | 424 |
|
|
2020
Q4 | $46.2M | Buy |
746,607
+9,580
| +1% | +$606K | 0.05% | 377 |
|
|
2020
Q3 | $29.3M | Buy |
+737,027
| New | +$16.9M | 0.04% | 443 |
|
|
2017
Q2 | – | Sell |
-36,500
| Closed | -$605K | – | 2651 |
|
|
2017
Q1 | $605K | Hold |
36,500
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q4 | $556K | Sell |
36,500
-26,700
| -42% | -$410K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $1.02M | Hold |
63,200
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q2 | $1.29M | Buy |
63,200
+30,400
| +93% | +$642K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $686K | Buy |
32,800
+6,100
| +23% | +$131K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $739K | Buy |
+26,700
| New | +$685K | ﹤0.01% | 2090 |
|
Other funds holding JKS
SAM
GAMH
