Allianz Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
3,583
+61
| +2% | +$15.3K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $737K | Sell |
3,522
-2,588
| -42% | -$542K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $1.28M | Buy |
6,110
+3,961
| +184% | +$833K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $511K | Buy |
2,149
+380
| +21% | +$90.4K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $397K | Buy |
1,769
+612
| +53% | +$137K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $247K | Sell |
1,157
-2,866
| -71% | -$611K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $847K | Sell |
4,023
-2,423
| -38% | -$510K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $1.12M | Buy |
6,446
+5,482
| +569% | +$955K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $189K | Sell |
964
-3,119
| -76% | -$611K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $801K | Buy |
4,083
+1,070
| +36% | +$210K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $627K | Buy |
+3,013
| New | +$627K | ﹤0.01% | 1315 |
|
|
2022
Q2 | – | Sell |
-20,913
| Closed | -$5.2M | – | 1838 |
|
|
2022
Q1 | $5.2M | Sell |
20,913
-716
| -3% | -$178K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $4.61M | Sell |
21,629
-3,816
| -15% | -$814K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $5.6M | Sell |
25,445
-19,773
| -44% | -$4.35M | ﹤0.01% | 1070 |
|
|
2021
Q2 | $9.77M | Sell |
45,218
-2,927
| -6% | -$633K | 0.01% | 826 |
|
|
2021
Q1 | $9.76M | Sell |
48,145
-510,399
| -91% | -$103M | 0.01% | 796 |
|
|
2020
Q4 | $106M | Sell |
558,544
-212,033
| -28% | -$40.1M | 0.1% | 187 |
|
|
2020
Q3 | $131M | Buy |
770,577
+60,595
| +9% | +$10.3M | 0.15% | 144 |
|
|
2020
Q2 | $120M | Sell |
709,982
-23,842
| -3% | -$4.05M | 0.14% | 149 |
|
|
2020
Q1 | $132M | Buy |
733,824
+293,964
| +67% | +$52.9M | 0.18% | 123 |
|
|
2019
Q4 | $87M | Buy |
439,860
+175,970
| +67% | +$34.8M | 0.08% | 255 |
|
|
2019
Q3 | $55.1M | Buy |
263,890
+119,482
| +83% | +$24.9M | 0.05% | 366 |
|
|
2019
Q2 | $27.3M | Buy |
144,408
+3,645
| +3% | +$689K | 0.03% | 581 |
|
|
2019
Q1 | $22.5M | Buy |
140,763
+2,712
| +2% | +$433K | 0.02% | 637 |
|
|
2018
Q4 | $18.6M | Sell |
138,051
-1,170
| -0.8% | -$158K | 0.02% | 641 |
|
|
2018
Q3 | $23.6M | Sell |
139,221
-13,789
| -9% | -$2.33M | 0.02% | 662 |
|
|
2018
Q2 | $22.1M | Buy |
153,010
+22,517
| +17% | +$3.25M | 0.02% | 664 |
|
|
2018
Q1 | $21M | Sell |
130,493
-6,805
| -5% | -$1.1M | 0.02% | 707 |
|
|
2017
Q4 | $19.4M | Sell |
137,298
-1,460
| -1% | -$207K | 0.02% | 715 |
|
|
2017
Q3 | $18.3M | Sell |
138,758
-43
| -0% | -$5.66K | 0.02% | 735 |
|
|
2017
Q2 | $15.1M | Buy |
138,801
+132
| +0.1% | +$14.4K | 0.01% | 832 |
|
|
2017
Q1 | $15.4M | Sell |
138,669
-5,440
| -4% | -$605K | 0.02% | 845 |
|
|
2016
Q4 | $14.8M | Sell |
144,109
-74,717
| -34% | -$7.66M | 0.01% | 866 |
|
|
2016
Q3 | $20M | Sell |
218,826
-128,545
| -37% | -$11.7M | 0.02% | 731 |
|
|
2016
Q2 | $29M | Sell |
347,371
-36,075
| -9% | -$3.01M | 0.03% | 531 |
|
|
2016
Q1 | $29.9M | Sell |
383,446
-42,496
| -10% | -$3.31M | 0.03% | 512 |
|
|
2015
Q4 | $37.1M | Buy |
425,942
+259,369
| +156% | +$22.6M | 0.04% | 448 |
|
|
2015
Q3 | $12.2M | Buy |
166,573
+987
| +0.6% | +$72.2K | 0.01% | 807 |
|
|
2015
Q2 | $12.7M | Sell |
165,586
-778,753
| -82% | -$59.9M | 0.01% | 857 |
|
|
2015
Q1 | $74.4M | Sell |
944,339
-3,898,029
| -80% | -$307M | 0.08% | 254 |
|
|
2014
Q4 | $348M | Sell |
4,842,368
-72,491
| -1% | -$5.21M | 0.39% | 52 |
|
|
2014
Q3 | $326M | Buy |
4,914,859
+84,872
| +2% | +$5.64M | 0.39% | 56 |
|
|
2014
Q2 | $366M | Sell |
4,829,987
-401,602
| -8% | -$30.4M | 0.46% | 48 |
|
|
2014
Q1 | $383M | Sell |
5,231,589
-630,729
| -11% | -$46.1M | 0.46% | 41 |
|
|
2013
Q4 | $409M | Sell |
5,862,318
-131,120
| -2% | -$9.15M | 0.52% | 40 |
|
|
2013
Q3 | $355M | Sell |
5,993,438
-436,289
| -7% | -$25.9M | 0.47% | 45 |
|
|
2013
Q2 | $317M | Buy |
+6,429,727
| New | +$317M | 0.45% | 54 |
|