Allianz Asset Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Sell |
25,320
-6,918
| -21% | -$1.08M | ﹤0.01% | 1253 |
|
|
2025
Q4 | $3.98M | Sell |
32,238
-27,216
| -46% | -$2.92M | ﹤0.01% | 1248 |
|
|
2025
Q3 | $5.86M | Sell |
59,454
-87,726
| -60% | -$9.38M | 0.01% | 1042 |
|
|
2025
Q2 | $16.4M | Sell |
147,180
-61,554
| -29% | -$6.73M | 0.02% | 649 |
|
|
2025
Q1 | $26.8M | Sell |
208,734
-108,771
| -34% | -$14.9M | 0.04% | 485 |
|
|
2024
Q4 | $42.8M | Sell |
317,505
-21,055
| -6% | -$3.07M | 0.06% | 332 |
|
|
2024
Q3 | $48.3M | Buy |
338,560
+199,251
| +143% | +$26.2M | 0.07% | 296 |
|
|
2024
Q2 | $18.2M | Sell |
139,309
-75,130
| -35% | -$8.73M | 0.03% | 516 |
|
|
2024
Q1 | $24.1M | Buy |
214,439
+211,642
| +7,567% | +$23.8M | 0.04% | 423 |
|
|
2023
Q4 | $307K | Buy |
2,797
+5
| +0.2% | +$475 | ﹤0.01% | 1969 |
|
|
2023
Q3 | $248K | Sell |
2,792
-38,509
| -93% | -$3.36M | ﹤0.01% | 2101 |
|
|
2023
Q2 | $3.21M | Sell |
41,301
-14,868
| -26% | -$1.02M | 0.01% | 1061 |
|
|
2023
Q1 | $3.35M | Sell |
56,169
-173,136
| -76% | -$11.2M | 0.01% | 1146 |
|
|
2022
Q4 | $14.3M | Sell |
229,305
-64,967
| -22% | -$4.29M | 0.03% | 572 |
|
|
2022
Q3 | $18.1M | Buy |
294,272
+130,335
| +80% | +$10M | 0.04% | 493 |
|
|
2022
Q2 | $11.9M | Sell |
163,937
-62,456
| -28% | -$5.37M | 0.01% | 843 |
|
|
2022
Q1 | $27.3M | Sell |
226,393
-155,391
| -41% | -$15.7M | 0.02% | 650 |
|
|
2021
Q4 | $34.4M | Sell |
381,784
-87,947
| -19% | -$7.5M | 0.03% | 585 |
|
|
2021
Q3 | $37.9M | Buy |
469,731
+84,706
| +22% | +$6.26M | 0.03% | 520 |
|
|
2021
Q2 | $24.6M | Buy |
385,025
+55,270
| +17% | +$3.61M | 0.02% | 567 |
|
|
2021
Q1 | $22M | Sell |
329,755
-43,121
| -12% | -$2.95M | 0.02% | 586 |
|
|
2020
Q4 | $21.2M | Buy |
372,876
+294,176
| +374% | +$16.1M | 0.02% | 597 |
|
|
2020
Q3 | $3.15M | Buy |
+78,700
| New | +$2.97M | ﹤0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-13,409
| Closed | -$547K | – | 2642 |
|
|
2019
Q4 | $547K | Sell |
13,409
-29,264
| -69% | -$1.12M | ﹤0.01% | 2406 |
|
|
2019
Q3 | $1.6M | Sell |
42,673
-107,284
| -72% | -$4.08M | ﹤0.01% | 1920 |
|
|
2019
Q2 | $5.83M | Sell |
149,957
-13,081
| -8% | -$495K | 0.01% | 1425 |
|
|
2019
Q1 | $5.88M | Buy |
163,038
+61,613
| +61% | +$2.13M | 0.01% | 1383 |
|
|
2018
Q4 | $3.25M | Buy |
101,425
+42,515
| +72% | +$1.57M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $2.33M | Buy |
58,910
+8,310
| +16% | +$308K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $1.94M | Buy |
50,600
+5,905
| +13% | +$196K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $1.28M | Buy |
+44,695
| New | +$1.4M | ﹤0.01% | 2109 |
|
|
2017
Q3 | – | Sell |
-36,002
| Closed | -$1.08M | – | 2648 |
|
|
2017
Q2 | $1.08M | Sell |
36,002
-4,516
| -11% | -$138K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $1.29M | Hold |
40,518
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q4 | $1.43M | Sell |
40,518
-36,165
| -47% | -$1.39M | ﹤0.01% | 2089 |
|
|
2016
Q3 | $3.04M | Buy |
76,683
+7,167
| +10% | +$266K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $2.25M | Sell |
69,516
-821,930
| -92% | -$28.4M | ﹤0.01% | 1868 |
|
|
2016
Q1 | $35.8M | Buy |
891,446
+528,221
| +145% | +$20.7M | 0.05% | 499 |
|
|
2015
Q4 | $15.5M | Buy |
+363,225
| New | +$16.9M | 0.02% | 873 |
|
|
2015
Q2 | – | Sell |
-10,384
| Closed | -$437K | – | 2449 |
|
|
2015
Q1 | $437K | Buy |
10,384
+981
| +10% | +$37.3K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $325K | Hold |
9,403
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $235K | Hold |
9,403
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q2 | $252K | Sell |
9,403
-698
| -7% | -$17K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $249K | Hold |
10,101
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q4 | $264K | Buy |
+10,101
| New | +$260K | ﹤0.01% | 1669 |
|
Other funds holding MATX
VPM
VCM
