Allianz Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,349
| Closed | -$2M | – | 1697 |
|
|
2025
Q1 | $2M | Sell |
34,349
-4,999
| -13% | -$292K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $2.91M | Buy |
39,348
+2,092
| +6% | +$155K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $2.55M | Sell |
37,256
-29,610
| -44% | -$2.03M | ﹤0.01% | 1060 |
|
|
2024
Q2 | $3.8M | Buy |
66,866
+60,761
| +995% | +$3.45M | 0.01% | 920 |
|
|
2024
Q1 | $347K | Sell |
6,105
-764
| -11% | -$43.4K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $386K | Buy |
6,869
+17
| +0.2% | +$954 | ﹤0.01% | 1470 |
|
|
2023
Q3 | $309K | Buy |
6,852
+817
| +14% | +$36.9K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $274K | Buy |
+6,035
| New | +$274K | ﹤0.01% | 1399 |
|
|
2022
Q4 | – | Sell |
-12,664
| Closed | -$428K | – | 1531 |
|
|
2022
Q3 | $428K | Sell |
12,664
-1,492
| -11% | -$50.4K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $557K | Sell |
14,156
-34,878
| -71% | -$1.37M | ﹤0.01% | 1644 |
|
|
2022
Q1 | $2.3M | Sell |
49,034
-66,427
| -58% | -$3.12M | ﹤0.01% | 1335 |
|
|
2021
Q4 | $7.22M | Buy |
115,461
+49,471
| +75% | +$3.09M | 0.01% | 1016 |
|
|
2021
Q3 | $4.08M | Buy |
65,990
+1,979
| +3% | +$122K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $3.64M | Sell |
64,011
-3,625
| -5% | -$206K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $3.71M | Buy |
+67,636
| New | +$3.71M | ﹤0.01% | 1087 |
|
|
2019
Q3 | – | Sell |
-25,375
| Closed | -$887K | – | 2255 |
|
|
2019
Q2 | $887K | Buy |
25,375
+191
| +0.8% | +$6.68K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $1.05M | Sell |
25,184
-22,508
| -47% | -$936K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1.64M | Sell |
47,692
-53,786
| -53% | -$1.85M | ﹤0.01% | 1524 |
|
|
2018
Q3 | $5.56M | Sell |
101,478
-4,459
| -4% | -$244K | 0.01% | 1227 |
|
|
2018
Q2 | $6.21M | Buy |
105,937
+68,845
| +186% | +$4.04M | 0.01% | 1128 |
|
|
2018
Q1 | $1.89M | Buy |
37,092
+3,752
| +11% | +$191K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $1.62M | Sell |
33,340
-63,402
| -66% | -$3.08M | ﹤0.01% | 1602 |
|
|
2017
Q3 | $4.17M | Buy |
96,742
+39,181
| +68% | +$1.69M | ﹤0.01% | 1250 |
|
|
2017
Q2 | $2.23M | Buy |
+57,561
| New | +$2.23M | ﹤0.01% | 1444 |
|