Allianz Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Sell |
1,981,725
-1,261,041
| -39% | -$366M | 0.69% | 15 |
|
|
2025
Q1 | $795M | Buy |
3,242,766
+363,871
| +13% | +$89.3M | 1.04% | 9 |
|
|
2024
Q4 | $690M | Sell |
2,878,895
-369,896
| -11% | -$88.7M | 0.92% | 10 |
|
|
2024
Q3 | $685M | Sell |
3,248,791
-33,855
| -1% | -$7.14M | 0.96% | 11 |
|
|
2024
Q2 | $664M | Sell |
3,282,646
-188,820
| -5% | -$38.2M | 0.98% | 11 |
|
|
2024
Q1 | $695M | Buy |
3,471,466
+518,733
| +18% | +$104M | 1.07% | 8 |
|
|
2023
Q4 | $502M | Buy |
2,952,733
+304,991
| +12% | +$51.9M | 0.82% | 17 |
|
|
2023
Q3 | $384M | Sell |
2,647,742
-79,503
| -3% | -$11.5M | 0.65% | 25 |
|
|
2023
Q2 | $397M | Sell |
2,727,245
-96,766
| -3% | -$14.1M | 0.71% | 18 |
|
|
2023
Q1 | $368M | Buy |
2,824,011
+282,040
| +11% | +$36.8M | 0.65% | 19 |
|
|
2022
Q4 | $341M | Sell |
2,541,971
-404,436
| -14% | -$54.2M | 0.66% | 19 |
|
|
2022
Q3 | $308M | Sell |
2,946,407
-2,548,836
| -46% | -$266M | 0.63% | 21 |
|
|
2022
Q2 | $619M | Sell |
5,495,243
-544,902
| -9% | -$61.4M | 0.59% | 22 |
|
|
2022
Q1 | $823M | Sell |
6,040,145
-528,429
| -8% | -$72M | 0.61% | 20 |
|
|
2021
Q4 | $1.04B | Buy |
6,568,574
+358,146
| +6% | +$56.7M | 0.72% | 15 |
|
|
2021
Q3 | $1.02B | Buy |
6,210,428
+1,248,421
| +25% | +$204M | 0.79% | 11 |
|
|
2021
Q2 | $772M | Sell |
4,962,007
-2,552,474
| -34% | -$397M | 0.65% | 27 |
|
|
2021
Q1 | $1.14B | Sell |
7,514,481
-467,447
| -6% | -$71.2M | 1.11% | 7 |
|
|
2020
Q4 | $1.01B | Buy |
7,981,928
+1,325,136
| +20% | +$168M | 1% | 8 |
|
|
2020
Q3 | $641M | Sell |
6,656,792
-156,825
| -2% | -$15.1M | 0.75% | 19 |
|
|
2020
Q2 | $641M | Buy |
6,813,617
+640,812
| +10% | +$60.3M | 0.74% | 13 |
|
|
2020
Q1 | $556M | Buy |
6,172,805
+165,005
| +3% | +$14.9M | 0.75% | 11 |
|
|
2019
Q4 | $837M | Sell |
6,007,800
-1,229,997
| -17% | -$171M | 0.76% | 11 |
|
|
2019
Q3 | $852M | Sell |
7,237,797
-1,607,139
| -18% | -$189M | 0.84% | 8 |
|
|
2019
Q2 | $989M | Sell |
8,844,936
-692,942
| -7% | -$77.5M | 0.92% | 10 |
|
|
2019
Q1 | $966M | Sell |
9,537,878
-434,538
| -4% | -$44M | 0.96% | 10 |
|
|
2018
Q4 | $973M | Buy |
9,972,416
+90,441
| +0.9% | +$8.83M | 1.06% | 7 |
|
|
2018
Q3 | $1.12B | Sell |
9,881,975
-526,579
| -5% | -$59.4M | 1.01% | 7 |
|
|
2018
Q2 | $1.08B | Sell |
10,408,554
-708,285
| -6% | -$73.8M | 1.05% | 7 |
|
|
2018
Q1 | $1.22B | Buy |
11,116,839
+1,336,406
| +14% | +$147M | 1.16% | 5 |
|
|
2017
Q4 | $1.05B | Buy |
9,780,433
+411,484
| +4% | +$44M | 0.82% | 7 |
|
|
2017
Q3 | $895M | Sell |
9,368,949
-76,699
| -0.8% | -$7.33M | 0.77% | 7 |
|
|
2017
Q2 | $863M | Buy |
9,445,648
+356,032
| +4% | +$32.5M | 0.83% | 7 |
|
|
2017
Q1 | $798M | Sell |
9,089,616
-272,630
| -3% | -$23.9M | 0.78% | 7 |
|
|
2016
Q4 | $808M | Sell |
9,362,246
-2,414,215
| -21% | -$208M | 0.72% | 7 |
|
|
2016
Q3 | $781M | Sell |
11,776,461
-1,516,027
| -11% | -$100M | 0.76% | 6 |
|
|
2016
Q2 | $826M | Sell |
13,292,488
-1,400,020
| -10% | -$87M | 0.88% | 8 |
|
|
2016
Q1 | $870M | Sell |
14,692,508
-519,389
| -3% | -$30.8M | 0.99% | 6 |
|
|
2015
Q4 | $1.01B | Buy |
15,211,897
+51,906
| +0.3% | +$3.43M | 1.14% | 4 |
|
|
2015
Q3 | $924M | Buy |
15,159,991
+306,573
| +2% | +$18.7M | 1.1% | 5 |
|
|
2015
Q2 | $1.01B | Sell |
14,853,418
-1,898,924
| -11% | -$129M | 1.07% | 5 |
|
|
2015
Q1 | $1.01B | Sell |
16,752,342
-59,807
| -0.4% | -$3.62M | 1.16% | 4 |
|
|
2014
Q4 | $1.05B | Sell |
16,812,149
-401,442
| -2% | -$25.1M | 1.17% | 5 |
|
|
2014
Q3 | $1.04B | Sell |
17,213,591
-1,666,216
| -9% | -$100M | 1.25% | 4 |
|
|
2014
Q2 | $1.09B | Sell |
18,879,807
-1,334,115
| -7% | -$76.9M | 1.37% | 5 |
|
|
2014
Q1 | $1.23B | Sell |
20,213,922
-560,684
| -3% | -$34M | 1.48% | 4 |
|
|
2013
Q4 | $1.21B | Sell |
20,774,606
-670,549
| -3% | -$39.2M | 1.55% | 4 |
|
|
2013
Q3 | $1.11B | Buy |
21,445,155
+7,509
| +0% | +$388K | 1.47% | 3 |
|
|
2013
Q2 | $1.13B | Buy |
+21,437,646
| New | +$1.13B | 1.61% | 4 |
|