Allianz Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,400
| Closed | -$455K | – | 1696 |
|
|
2025
Q1 | $455K | Hold |
23,400
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q4 | $415K | Sell |
23,400
-12,800
| -35% | -$227K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $690K | Sell |
36,200
-4,900
| -12% | -$93.3K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $668K | Buy |
41,100
+11,500
| +39% | +$187K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $586K | Sell |
29,600
-6,500
| -18% | -$129K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $682K | Sell |
36,100
-2,700
| -7% | -$51K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $855K | Buy |
+38,800
| New | +$855K | ﹤0.01% | 1311 |
|
|
2022
Q2 | – | Sell |
-79,397
| Closed | -$1.76M | – | 1842 |
|
|
2022
Q1 | $1.76M | Buy |
+79,397
| New | +$1.76M | ﹤0.01% | 1401 |
|
|
2020
Q3 | – | Sell |
-11,104
| Closed | -$107K | – | 1883 |
|
|
2020
Q2 | $107K | Sell |
11,104
-2,443
| -18% | -$23.5K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $119K | Sell |
13,547
-2,887
| -18% | -$25.4K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $223K | Sell |
16,434
-609
| -4% | -$8.26K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $194K | Buy |
17,043
+1,354
| +9% | +$15.4K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $176K | Sell |
15,689
-5,484
| -26% | -$61.5K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $275K | Sell |
21,173
-16,906
| -44% | -$220K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $381K | Buy |
+38,079
| New | +$381K | ﹤0.01% | 1921 |
|
|
2018
Q1 | – | Sell |
-13,291
| Closed | -$204K | – | 2149 |
|
|
2017
Q4 | $204K | Buy |
+13,291
| New | +$204K | ﹤0.01% | 2068 |
|
|
2017
Q2 | – | Sell |
-260,028
| Closed | -$6.66M | – | 2105 |
|
|
2017
Q1 | $6.66M | Sell |
260,028
-3,595,396
| -93% | -$92.1M | 0.01% | 1124 |
|
|
2016
Q4 | $106M | Sell |
3,855,424
-2,653,568
| -41% | -$73.1M | 0.09% | 168 |
|
|
2016
Q3 | $198M | Sell |
6,508,992
-89,301
| -1% | -$2.71M | 0.19% | 87 |
|
|
2016
Q2 | $206M | Sell |
6,598,293
-864,016
| -12% | -$27M | 0.22% | 81 |
|
|
2016
Q1 | $251M | Sell |
7,462,309
-2,888,548
| -28% | -$97.1M | 0.29% | 68 |
|
|
2015
Q4 | $281M | Sell |
10,350,857
-920,180
| -8% | -$25M | 0.32% | 60 |
|
|
2015
Q3 | $237M | Sell |
11,271,037
-842,541
| -7% | -$17.7M | 0.28% | 69 |
|
|
2015
Q2 | $311M | Sell |
12,113,578
-2,376,050
| -16% | -$61M | 0.33% | 62 |
|
|
2015
Q1 | $331M | Buy |
14,489,628
+2,249,044
| +18% | +$51.4M | 0.38% | 62 |
|
|
2014
Q4 | $379M | Buy |
12,240,584
+12,226,597
| +87,414% | +$378M | 0.42% | 50 |
|
|
2014
Q3 | $429K | Sell |
13,987
-13
| -0.1% | -$399 | ﹤0.01% | 1610 |
|
|
2014
Q2 | $545K | Sell |
14,000
-7,180
| -34% | -$280K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $850K | Sell |
21,180
-42,349
| -67% | -$1.7M | ﹤0.01% | 1425 |
|
|
2013
Q4 | $3.02M | Sell |
63,529
-7,279,164
| -99% | -$346M | ﹤0.01% | 1075 |
|
|
2013
Q3 | $308M | Sell |
7,342,693
-61,614
| -0.8% | -$2.58M | 0.41% | 57 |
|
|
2013
Q2 | $335M | Buy |
+7,404,307
| New | +$335M | 0.48% | 47 |
|