Allianz Asset Management’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
197,826
+7,767
| +4% | +$93.4K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $1.96M | Buy |
190,059
+9,300
| +5% | +$96K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $2.93M | Buy |
+180,759
| New | +$2.93M | ﹤0.01% | 1019 |
|
|
2023
Q2 | – | Sell |
-18,012
| Closed | -$130K | – | 1707 |
|
|
2023
Q1 | $130K | Sell |
18,012
-123,209
| -87% | -$888K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $1.24M | Sell |
141,221
-4,267
| -3% | -$37.6K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $1.61M | Sell |
145,488
-77,696
| -35% | -$859K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $2.61M | Buy |
223,184
+1,866
| +0.8% | +$21.8K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $3.49M | Sell |
221,318
-87,479
| -28% | -$1.38M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $7.47M | Sell |
308,797
-56,673
| -16% | -$1.37M | 0.01% | 1010 |
|
|
2021
Q3 | $10.3M | Buy |
+365,470
| New | +$10.3M | 0.01% | 897 |
|
|
2019
Q4 | – | Sell |
-12,793
| Closed | -$167K | – | 2275 |
|
|
2019
Q3 | $167K | Sell |
12,793
-54,627
| -81% | -$713K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $221K | Buy |
67,420
+205
| +0.3% | +$672 | ﹤0.01% | 2117 |
|
|
2019
Q1 | $208K | Buy |
67,215
+5,642
| +9% | +$17.5K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $162K | Buy |
61,573
+8,768
| +17% | +$23.1K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $205K | Hold |
52,805
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q2 | $200K | Sell |
52,805
-999,420
| -95% | -$3.79M | ﹤0.01% | 2049 |
|
|
2018
Q1 | $3.68M | Hold |
1,052,225
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $4.35M | Buy |
1,052,225
+133,080
| +14% | +$550K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $5.6M | Sell |
919,145
-329,815
| -26% | -$2.01M | ﹤0.01% | 1148 |
|
|
2017
Q2 | $6.88M | Buy |
1,248,960
+260,525
| +26% | +$1.44M | 0.01% | 1102 |
|
|
2017
Q1 | $5.43M | Buy |
988,435
+213,580
| +28% | +$1.17M | 0.01% | 1182 |
|
|
2016
Q4 | $4.07M | Buy |
774,855
+9,195
| +1% | +$48.3K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $4.73M | Buy |
+765,660
| New | +$4.73M | ﹤0.01% | 1218 |
|
|
2016
Q2 | – | Sell |
-470,160
| Closed | -$3.9M | – | 2030 |
|
|
2016
Q1 | $3.9M | Buy |
470,160
+383,505
| +443% | +$3.18M | ﹤0.01% | 1217 |
|
|
2015
Q4 | $958K | Buy |
+86,655
| New | +$958K | ﹤0.01% | 1577 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$253K | – | 1882 |
|
|
2014
Q4 | $253K | Buy |
+10,000
| New | +$253K | ﹤0.01% | 1741 |
|