Allianz Asset Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,400
| Closed | -$455K | – | 2182 |
|
|
2025
Q1 | $455K | Hold |
23,400
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q4 | $415K | Sell |
23,400
-12,800
| -35% | -$242K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $690K | Sell |
36,200
-4,900
| -12% | -$90.3K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $668K | Buy |
41,100
+11,500
| +39% | +$208K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $586K | Sell |
29,600
-6,500
| -18% | -$123K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $682K | Sell |
36,100
-2,700
| -7% | -$52.5K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $855K | Buy |
+38,800
| New | +$829K | ﹤0.01% | 1758 |
|
|
2022
Q2 | – | Sell |
-79,397
| Closed | -$1.76M | – | 2343 |
|
|
2022
Q1 | $1.76M | Buy |
+79,397
| New | +$1.82M | ﹤0.01% | 1635 |
|
|
2020
Q3 | – | Sell |
-11,104
| Closed | -$107K | – | 2172 |
|
|
2020
Q2 | $107K | Sell |
11,104
-2,443
| -18% | -$22.2K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $119K | Sell |
13,547
-2,887
| -18% | -$35.4K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $223K | Sell |
16,434
-609
| -4% | -$7.22K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $194K | Buy |
17,043
+1,354
| +9% | +$15.5K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $176K | Sell |
15,689
-5,484
| -26% | -$64.4K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $275K | Sell |
21,173
-16,906
| -44% | -$226K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $381K | Buy |
+38,079
| New | +$504K | ﹤0.01% | 2359 |
|
|
2018
Q1 | – | Sell |
-13,291
| Closed | -$204K | – | 2688 |
|
|
2017
Q4 | $204K | Buy |
+13,291
| New | +$211K | ﹤0.01% | 2599 |
|
|
2017
Q2 | – | Sell |
-260,028
| Closed | -$6.66M | – | 2654 |
|
|
2017
Q1 | $6.66M | Sell |
260,028
-3,595,396
| -93% | -$96.3M | 0.01% | 1502 |
|
|
2016
Q4 | $106M | Sell |
3,855,424
-2,653,568
| -41% | -$80.7M | 0.09% | 251 |
|
|
2016
Q3 | $198M | Sell |
6,508,992
-89,301
| -1% | -$2.92M | 0.19% | 106 |
|
|
2016
Q2 | $206M | Sell |
6,598,293
-864,016
| -12% | -$27.4M | 0.22% | 94 |
|
|
2016
Q1 | $251M | Sell |
7,462,309
-2,888,548
| -28% | -$87.8M | 0.29% | 70 |
|
|
2015
Q4 | $281M | Sell |
10,350,857
-920,180
| -8% | -$22.6M | 0.32% | 61 |
|
|
2015
Q3 | $237M | Sell |
11,271,037
-842,541
| -7% | -$19.7M | 0.28% | 70 |
|
|
2015
Q2 | $311M | Sell |
12,113,578
-2,376,050
| -16% | -$62.6M | 0.33% | 64 |
|
|
2015
Q1 | $331M | Buy |
14,489,628
+2,249,044
| +18% | +$59.7M | 0.38% | 63 |
|
|
2014
Q4 | $379M | Buy |
12,240,584
+12,226,597
| +87,414% | +$376M | 0.42% | 51 |
|
|
2014
Q3 | $429K | Sell |
13,987
-13
| -0.1% | -$460 | ﹤0.01% | 1944 |
|
|
2014
Q2 | $545K | Sell |
14,000
-7,180
| -34% | -$279K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $850K | Sell |
21,180
-42,349
| -67% | -$1.68M | ﹤0.01% | 1436 |
|
|
2013
Q4 | $3.02M | Sell |
63,529
-7,279,164
| -99% | -$324M | ﹤0.01% | 1087 |
|
|
2013
Q3 | $308M | Sell |
7,342,693
-61,614
| -0.8% | -$2.64M | 0.41% | 60 |
|
|
2013
Q2 | $335M | Buy |
+7,404,307
| New | +$331M | 0.48% | 48 |
|
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