Allianz Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
584,878
-65,071
| -10% | -$3.77M | 0.04% | 374 |
|
|
2025
Q1 | $45.8M | Sell |
649,949
-297,665
| -31% | -$21M | 0.06% | 293 |
|
|
2024
Q4 | $70.4M | Buy |
947,614
+270,694
| +40% | +$20.1M | 0.09% | 213 |
|
|
2024
Q3 | $64.9M | Buy |
676,920
+21,677
| +3% | +$2.08M | 0.09% | 217 |
|
|
2024
Q2 | $62.7M | Buy |
655,243
+492,589
| +303% | +$47.1M | 0.09% | 205 |
|
|
2024
Q1 | $16.6M | Sell |
162,654
-246,587
| -60% | -$25.2M | 0.03% | 496 |
|
|
2023
Q4 | $38.9M | Buy |
409,241
+365,050
| +826% | +$34.7M | 0.06% | 279 |
|
|
2023
Q3 | $4.18M | Sell |
44,191
-3,190
| -7% | -$302K | 0.01% | 803 |
|
|
2023
Q2 | $4.35M | Sell |
47,381
-28,709
| -38% | -$2.64M | 0.01% | 746 |
|
|
2023
Q1 | $7.14M | Sell |
76,090
-4,820
| -6% | -$453K | 0.01% | 687 |
|
|
2022
Q4 | $6.72M | Sell |
80,910
-24,113
| -23% | -$2M | 0.01% | 705 |
|
|
2022
Q3 | $7.91M | Sell |
105,023
-73,247
| -41% | -$5.51M | 0.02% | 663 |
|
|
2022
Q2 | $15.6M | Sell |
178,270
-139,281
| -44% | -$12.2M | 0.01% | 730 |
|
|
2022
Q1 | $32.7M | Sell |
317,551
-209,990
| -40% | -$21.6M | 0.02% | 560 |
|
|
2021
Q4 | $48.7M | Sell |
527,541
-125,485
| -19% | -$11.6M | 0.03% | 467 |
|
|
2021
Q3 | $61.3M | Buy |
653,026
+424,969
| +186% | +$39.9M | 0.05% | 380 |
|
|
2021
Q2 | $23.5M | Buy |
228,057
+661
| +0.3% | +$68K | 0.02% | 566 |
|
|
2021
Q1 | $23.7M | Sell |
227,396
-174,812
| -43% | -$18.2M | 0.02% | 545 |
|
|
2020
Q4 | $36.9M | Sell |
402,208
-136,571
| -25% | -$12.5M | 0.04% | 428 |
|
|
2020
Q3 | $38M | Buy |
538,779
+158,042
| +42% | +$11.1M | 0.04% | 379 |
|
|
2020
Q2 | $25M | Sell |
380,737
-107,749
| -22% | -$7.08M | 0.03% | 490 |
|
|
2020
Q1 | $24.2M | Sell |
488,486
-292,478
| -37% | -$14.5M | 0.03% | 453 |
|
|
2019
Q4 | $73.8M | Sell |
780,964
-385,486
| -33% | -$36.4M | 0.07% | 293 |
|
|
2019
Q3 | $104M | Sell |
1,166,450
-257,830
| -18% | -$23.1M | 0.1% | 208 |
|
|
2019
Q2 | $123M | Sell |
1,424,280
-141,543
| -9% | -$12.2M | 0.11% | 187 |
|
|
2019
Q1 | $132M | Buy |
1,565,823
+48,470
| +3% | +$4.08M | 0.13% | 163 |
|
|
2018
Q4 | $126M | Buy |
1,517,353
+345,669
| +30% | +$28.7M | 0.14% | 154 |
|
|
2018
Q3 | $120M | Buy |
1,171,684
+88,989
| +8% | +$9.12M | 0.11% | 185 |
|
|
2018
Q2 | $119M | Sell |
1,082,695
-1,940
| -0.2% | -$213K | 0.12% | 178 |
|
|
2018
Q1 | $115M | Sell |
1,084,635
-495,085
| -31% | -$52.3M | 0.11% | 192 |
|
|
2017
Q4 | $174M | Sell |
1,579,720
-140,168
| -8% | -$15.5M | 0.14% | 115 |
|
|
2017
Q3 | $170M | Sell |
1,719,888
-12,286
| -0.7% | -$1.22M | 0.15% | 103 |
|
|
2017
Q2 | $146M | Buy |
1,732,174
+51,179
| +3% | +$4.31M | 0.14% | 127 |
|
|
2017
Q1 | $153M | Sell |
1,680,995
-89,126
| -5% | -$8.13M | 0.15% | 110 |
|
|
2016
Q4 | $152M | Buy |
1,770,121
+98,582
| +6% | +$8.46M | 0.14% | 107 |
|
|
2016
Q3 | $135M | Sell |
1,671,539
-336,794
| -17% | -$27.1M | 0.13% | 131 |
|
|
2016
Q2 | $149M | Buy |
2,008,333
+185,531
| +10% | +$13.8M | 0.16% | 111 |
|
|
2016
Q1 | $156M | Buy |
1,822,802
+35,407
| +2% | +$3.03M | 0.18% | 109 |
|
|
2015
Q4 | $156M | Buy |
1,787,395
+825,880
| +86% | +$72.1M | 0.18% | 111 |
|
|
2015
Q3 | $80.2M | Buy |
961,515
+74,308
| +8% | +$6.19M | 0.1% | 202 |
|
|
2015
Q2 | $92M | Sell |
887,207
-249,894
| -22% | -$25.9M | 0.1% | 198 |
|
|
2015
Q1 | $99.8M | Sell |
1,137,101
-198,248
| -15% | -$17.4M | 0.11% | 172 |
|
|
2014
Q4 | $106M | Sell |
1,335,349
-528,379
| -28% | -$41.9M | 0.12% | 170 |
|
|
2014
Q3 | $203M | Sell |
1,863,728
-14,890
| -0.8% | -$1.62M | 0.24% | 83 |
|
|
2014
Q2 | $183M | Sell |
1,878,618
-183,945
| -9% | -$18M | 0.23% | 96 |
|
|
2014
Q1 | $183M | Buy |
2,062,563
+40,877
| +2% | +$3.64M | 0.22% | 98 |
|
|
2013
Q4 | $162M | Buy |
2,021,686
+469,952
| +30% | +$37.7M | 0.21% | 111 |
|
|
2013
Q3 | $114M | Buy |
1,551,734
+171,336
| +12% | +$12.5M | 0.15% | 163 |
|
|
2013
Q2 | $91.5M | Buy |
+1,380,398
| New | +$91.5M | 0.13% | 192 |
|