Allianz Asset Management’s Lindblad Expeditions LIND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,100
| Closed | -$205K | – | 1690 |
|
|
2025
Q1 | $205K | Sell |
22,100
-4,100
| -16% | -$38K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $311K | Buy |
+26,200
| New | +$311K | ﹤0.01% | 1523 |
|
|
2023
Q3 | – | Sell |
-90,429
| Closed | -$984K | – | 1699 |
|
|
2023
Q2 | $984K | Sell |
90,429
-108,190
| -54% | -$1.18M | ﹤0.01% | 1155 |
|
|
2023
Q1 | $1.9M | Sell |
198,619
-68,216
| -26% | -$652K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $2.05M | Sell |
266,835
-10,172
| -4% | -$78.3K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $1.87M | Sell |
277,007
-367,920
| -57% | -$2.49M | ﹤0.01% | 1076 |
|
|
2022
Q2 | $5.22M | Sell |
644,927
-34,535
| -5% | -$280K | 0.01% | 1023 |
|
|
2022
Q1 | $10.2M | Sell |
679,462
-123,400
| -15% | -$1.86M | 0.01% | 912 |
|
|
2021
Q4 | $12.5M | Buy |
802,862
+62,087
| +8% | +$969K | 0.01% | 855 |
|
|
2021
Q3 | $10.8M | Buy |
740,775
+62,027
| +9% | +$905K | 0.01% | 890 |
|
|
2021
Q2 | $10.9M | Buy |
678,748
+217,682
| +47% | +$3.49M | 0.01% | 790 |
|
|
2021
Q1 | $8.71M | Sell |
461,066
-449,370
| -49% | -$8.49M | 0.01% | 833 |
|
|
2020
Q4 | $15.6M | Buy |
+910,436
| New | +$15.6M | 0.02% | 682 |
|
|
2020
Q2 | – | Sell |
-18,569
| Closed | -$77K | – | 1961 |
|
|
2020
Q1 | $77K | Sell |
18,569
-66,669
| -78% | -$276K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1.39M | Sell |
85,238
-113,292
| -57% | -$1.85M | ﹤0.01% | 1600 |
|
|
2019
Q3 | $3.33M | Buy |
198,530
+184,369
| +1,302% | +$3.09M | ﹤0.01% | 1296 |
|
|
2019
Q2 | $254K | Buy |
+14,161
| New | +$254K | ﹤0.01% | 2091 |
|