Allianz Asset Management’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$270K | – | 1752 |
|
|
2024
Q3 | $270K | Sell |
1,600
-600
| -27% | -$101K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $373K | Hold |
2,200
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q1 | $452K | Sell |
2,200
-700
| -24% | -$144K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $619K | Sell |
2,900
-3,300
| -53% | -$704K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $992K | Buy |
+6,200
| New | +$992K | ﹤0.01% | 1265 |
|
|
2013
Q3 | – | Sell |
-423,226
| Closed | -$26.2M | – | 1793 |
|
|
2013
Q2 | $26.2M | Buy |
+423,226
| New | +$26.2M | 0.04% | 438 |
|