Allianz Asset Management’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,250
| Closed | -$545K | – | 2131 |
|
|
2021
Q3 | $545K | Sell |
9,250
-135,735
| -94% | -$8M | ﹤0.01% | 1758 |
|
|
2021
Q2 | $9.17M | Sell |
144,985
-53,671
| -27% | -$3.39M | 0.01% | 847 |
|
|
2021
Q1 | $10.5M | Buy |
198,656
+14,286
| +8% | +$753K | 0.01% | 779 |
|
|
2020
Q4 | $11.5M | Buy |
184,370
+143,282
| +349% | +$8.92M | 0.01% | 781 |
|
|
2020
Q3 | $2.14M | Sell |
41,088
-7,639
| -16% | -$397K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $2.02M | Sell |
48,727
-156,980
| -76% | -$6.5M | ﹤0.01% | 1259 |
|
|
2020
Q1 | $4.68M | Sell |
205,707
-65,158
| -24% | -$1.48M | 0.01% | 1001 |
|
|
2019
Q4 | $10M | Buy |
270,865
+41,633
| +18% | +$1.54M | 0.01% | 927 |
|
|
2019
Q3 | $8.18M | Sell |
229,232
-332,302
| -59% | -$11.9M | 0.01% | 996 |
|
|
2019
Q2 | $15.7M | Buy |
561,534
+169,145
| +43% | +$4.74M | 0.01% | 796 |
|
|
2019
Q1 | $11.4M | Buy |
392,389
+101,598
| +35% | +$2.95M | 0.01% | 951 |
|
|
2018
Q4 | $5.49M | Buy |
290,791
+18,694
| +7% | +$353K | 0.01% | 1132 |
|
|
2018
Q3 | $7.06M | Sell |
272,097
-16,453
| -6% | -$427K | 0.01% | 1135 |
|
|
2018
Q2 | $6.09M | Sell |
288,550
-23,444
| -8% | -$495K | 0.01% | 1136 |
|
|
2018
Q1 | $5.1M | Sell |
311,994
-13,917
| -4% | -$228K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $3.75M | Buy |
325,911
+48,852
| +18% | +$562K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $3.75M | Buy |
277,059
+223,429
| +417% | +$3.03M | ﹤0.01% | 1288 |
|
|
2017
Q2 | $590K | Sell |
53,630
-3,925
| -7% | -$43.2K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $394K | Hold |
57,555
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q4 | $435K | Sell |
57,555
-32,360
| -36% | -$245K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $756K | Sell |
89,915
-3,085
| -3% | -$25.9K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $590K | Hold |
93,000
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q1 | $544K | Hold |
93,000
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q4 | $628K | Sell |
93,000
-12,315
| -12% | -$83.2K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $796K | Sell |
105,315
-4,685
| -4% | -$35.4K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $1.08M | Sell |
110,000
-1,680
| -2% | -$16.5K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $1.14M | Sell |
111,680
-30,845
| -22% | -$316K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $2.01M | Sell |
142,525
-15,325
| -10% | -$216K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $1.99M | Hold |
157,850
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q2 | $1.6M | Buy |
157,850
+4,650
| +3% | +$47.2K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $1.85M | Hold |
153,200
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q4 | $2.27M | Buy |
153,200
+57,710
| +60% | +$855K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $900K | Buy |
+95,490
| New | +$900K | ﹤0.01% | 1379 |
|