Allianz Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
3,157,743
+74,768
| +2% | +$872K | 0.04% | 353 |
|
|
2025
Q1 | $38.7M | Sell |
3,082,975
-429,167
| -12% | -$5.39M | 0.05% | 343 |
|
|
2024
Q4 | $59.5M | Buy |
3,512,142
+411,412
| +13% | +$6.97M | 0.08% | 240 |
|
|
2024
Q3 | $48.7M | Buy |
3,100,730
+1,218,546
| +65% | +$19.1M | 0.07% | 277 |
|
|
2024
Q2 | $36.1M | Buy |
1,882,184
+429,142
| +30% | +$8.24M | 0.05% | 317 |
|
|
2024
Q1 | $29M | Sell |
1,453,042
-175,528
| -11% | -$3.51M | 0.04% | 351 |
|
|
2023
Q4 | $32.8M | Sell |
1,628,570
-87,400
| -5% | -$1.76M | 0.05% | 318 |
|
|
2023
Q3 | $19.9M | Sell |
1,715,970
-132,214
| -7% | -$1.54M | 0.03% | 419 |
|
|
2023
Q2 | $29.7M | Buy |
1,848,184
+20,686
| +1% | +$332K | 0.05% | 319 |
|
|
2023
Q1 | $32M | Sell |
1,827,498
-680,272
| -27% | -$11.9M | 0.06% | 312 |
|
|
2022
Q4 | $51.8M | Sell |
2,507,770
-1,123,015
| -31% | -$23.2M | 0.1% | 195 |
|
|
2022
Q3 | $56.9M | Sell |
3,630,785
-127,977
| -3% | -$2.01M | 0.12% | 173 |
|
|
2022
Q2 | $68.9M | Sell |
3,758,762
-114,425
| -3% | -$2.1M | 0.07% | 316 |
|
|
2022
Q1 | $94.4M | Sell |
3,873,187
-121,010
| -3% | -$2.95M | 0.07% | 287 |
|
|
2021
Q4 | $105M | Sell |
3,994,197
-117,373
| -3% | -$3.07M | 0.07% | 282 |
|
|
2021
Q3 | $92.9M | Buy |
4,111,570
+3,682,893
| +859% | +$83.2M | 0.07% | 271 |
|
|
2021
Q2 | $8.13M | Buy |
428,677
+91,927
| +27% | +$1.74M | 0.01% | 878 |
|
|
2021
Q1 | $5.45M | Sell |
336,750
-34,051
| -9% | -$551K | 0.01% | 962 |
|
|
2020
Q4 | $4.17M | Sell |
370,801
-757,893
| -67% | -$8.53M | ﹤0.01% | 1086 |
|
|
2020
Q3 | $6.43M | Sell |
1,128,694
-46,588
| -4% | -$266K | 0.01% | 884 |
|
|
2020
Q2 | $8.09M | Sell |
1,175,282
-115,445
| -9% | -$794K | 0.01% | 837 |
|
|
2020
Q1 | $6.34M | Sell |
1,290,727
-303,818
| -19% | -$1.49M | 0.01% | 885 |
|
|
2019
Q4 | $27.1M | Sell |
1,594,545
-673,941
| -30% | -$11.5M | 0.02% | 568 |
|
|
2019
Q3 | $35.3M | Sell |
2,268,486
-448,302
| -17% | -$6.97M | 0.03% | 496 |
|
|
2019
Q2 | $58.3M | Buy |
2,716,788
+89,873
| +3% | +$1.93M | 0.05% | 350 |
|
|
2019
Q1 | $63.1M | Sell |
2,626,915
-407,568
| -13% | -$9.79M | 0.06% | 318 |
|
|
2018
Q4 | $90.4M | Buy |
3,034,483
+313,266
| +12% | +$9.33M | 0.1% | 202 |
|
|
2018
Q3 | $94.5M | Buy |
2,721,217
+1,006,408
| +59% | +$35M | 0.09% | 227 |
|
|
2018
Q2 | $64.2M | Buy |
1,714,809
+386,598
| +29% | +$14.5M | 0.06% | 283 |
|
|
2018
Q1 | $39.5M | Sell |
1,328,211
-160,444
| -11% | -$4.77M | 0.04% | 453 |
|
|
2017
Q4 | $37.5M | Sell |
1,488,655
-203,733
| -12% | -$5.13M | 0.03% | 457 |
|
|
2017
Q3 | $36.9M | Sell |
1,692,388
-34,228
| -2% | -$747K | 0.03% | 455 |
|
|
2017
Q2 | $40.1M | Sell |
1,726,616
-1,400,243
| -45% | -$32.5M | 0.04% | 436 |
|
|
2017
Q1 | $92.7M | Buy |
3,126,859
+517,974
| +20% | +$15.4M | 0.09% | 199 |
|
|
2016
Q4 | $93.4M | Buy |
2,608,885
+237,675
| +10% | +$8.51M | 0.08% | 189 |
|
|
2016
Q3 | $87.5M | Sell |
2,371,210
-129,569
| -5% | -$4.78M | 0.09% | 187 |
|
|
2016
Q2 | $84.1M | Sell |
2,500,779
-5,202,692
| -68% | -$175M | 0.09% | 200 |
|
|
2016
Q1 | $340M | Sell |
7,703,471
-125,859
| -2% | -$5.55M | 0.39% | 47 |
|
|
2015
Q4 | $274M | Buy |
7,829,330
+1,491,580
| +24% | +$52.2M | 0.31% | 62 |
|
|
2015
Q3 | $325M | Buy |
6,337,750
+251,463
| +4% | +$12.9M | 0.39% | 49 |
|
|
2015
Q2 | $411M | Sell |
6,086,287
-1,075,841
| -15% | -$72.7M | 0.44% | 38 |
|
|
2015
Q1 | $465M | Sell |
7,162,128
-236,784
| -3% | -$15.4M | 0.53% | 32 |
|
|
2014
Q4 | $486M | Sell |
7,398,912
-169,115
| -2% | -$11.1M | 0.54% | 34 |
|
|
2014
Q3 | $440M | Buy |
7,568,027
+5,975,524
| +375% | +$348M | 0.53% | 34 |
|
|
2014
Q2 | $92.4M | Buy |
1,592,503
+211,366
| +15% | +$12.3M | 0.12% | 214 |
|
|
2014
Q1 | $81.9M | Buy |
1,381,137
+93,439
| +7% | +$5.54M | 0.1% | 242 |
|
|
2013
Q4 | $68.8M | Sell |
1,287,698
-23,531
| -2% | -$1.26M | 0.09% | 280 |
|
|
2013
Q3 | $56.7M | Buy |
1,311,229
+142,495
| +12% | +$6.17M | 0.08% | 309 |
|
|
2013
Q2 | $56.1M | Buy |
+1,168,734
| New | +$56.1M | 0.08% | 292 |
|