Allianz Asset Management’s JinkoSolar JKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,764
| Closed | -$825K | – | 1743 |
|
|
2024
Q3 | $825K | Buy |
30,764
+2,498
| +9% | +$67K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $586K | Sell |
28,266
-1,161
| -4% | -$24.1K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $741K | Sell |
29,427
-5,864
| -17% | -$148K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $1.3M | Buy |
35,291
+2,777
| +9% | +$103K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $987K | Sell |
32,514
-6,075
| -16% | -$184K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $1.71M | Sell |
38,589
-3,325
| -8% | -$148K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $2.14M | Buy |
41,914
+3,616
| +9% | +$184K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $1.57M | Buy |
38,298
+23,251
| +155% | +$951K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $833K | Sell |
15,047
-1,119,938
| -99% | -$62M | ﹤0.01% | 1236 |
|
|
2022
Q2 | $78.5M | Buy |
1,134,985
+3,632
| +0.3% | +$251K | 0.07% | 288 |
|
|
2022
Q1 | $54.6M | Buy |
1,131,353
+11,700
| +1% | +$565K | 0.04% | 421 |
|
|
2021
Q4 | $51.5M | Buy |
1,119,653
+6,400
| +0.6% | +$294K | 0.04% | 453 |
|
|
2021
Q3 | $51M | Sell |
1,113,253
-76
| -0% | -$3.48K | 0.04% | 415 |
|
|
2021
Q2 | $62.4M | Buy |
1,113,329
+173,597
| +18% | +$9.72M | 0.05% | 330 |
|
|
2021
Q1 | $39.2M | Buy |
939,732
+193,125
| +26% | +$8.05M | 0.04% | 412 |
|
|
2020
Q4 | $46.2M | Buy |
746,607
+9,580
| +1% | +$593K | 0.05% | 369 |
|
|
2020
Q3 | $29.3M | Buy |
+737,027
| New | +$29.3M | 0.03% | 436 |
|
|
2017
Q2 | – | Sell |
-36,500
| Closed | -$605K | – | 2101 |
|
|
2017
Q1 | $605K | Hold |
36,500
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q4 | $556K | Sell |
36,500
-26,700
| -42% | -$407K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $1.02M | Hold |
63,200
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q2 | $1.29M | Buy |
63,200
+30,400
| +93% | +$620K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $686K | Buy |
32,800
+6,100
| +23% | +$128K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $739K | Buy |
+26,700
| New | +$739K | ﹤0.01% | 1637 |
|