Allianz Asset Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
73,508
-20,980
| -22% | -$350K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $1.6M | Sell |
94,488
-2,989
| -3% | -$50.5K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $1.76M | Sell |
97,477
-34,588
| -26% | -$623K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $2.01M | Buy |
132,065
+65,441
| +98% | +$994K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $926K | Buy |
66,624
+187
| +0.3% | +$2.6K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $928K | Sell |
66,437
-6,379
| -9% | -$89.1K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $799K | Sell |
72,816
-30,719
| -30% | -$337K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $1.12M | Buy |
+103,535
| New | +$1.12M | ﹤0.01% | 1232 |
|
|
2023
Q2 | – | Sell |
-22,149
| Closed | -$257K | – | 1716 |
|
|
2023
Q1 | $257K | Buy |
+22,149
| New | +$257K | ﹤0.01% | 1530 |
|
|
2022
Q3 | – | Sell |
-79,386
| Closed | -$815K | – | 1582 |
|
|
2022
Q2 | $815K | Sell |
79,386
-26,677
| -25% | -$274K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $1.07M | Buy |
106,063
+51,569
| +95% | +$522K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $639K | Sell |
54,494
-8,579
| -14% | -$101K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $712K | Sell |
63,073
-4,063
| -6% | -$45.9K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $800K | Sell |
67,136
-76,245
| -53% | -$909K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $1.72M | Sell |
143,381
-187,882
| -57% | -$2.26M | ﹤0.01% | 1314 |
|
|
2020
Q4 | $3.32M | Buy |
331,263
+115,042
| +53% | +$1.15M | ﹤0.01% | 1152 |
|
|
2020
Q3 | $1.85M | Sell |
216,221
-397,084
| -65% | -$3.4M | ﹤0.01% | 1270 |
|
|
2020
Q2 | $5.17M | Sell |
613,305
-170,493
| -22% | -$1.44M | 0.01% | 997 |
|
|
2020
Q1 | $6.41M | Buy |
783,798
+437,311
| +126% | +$3.58M | 0.01% | 878 |
|
|
2019
Q4 | $3.91M | Sell |
346,487
-1,317,257
| -79% | -$14.9M | ﹤0.01% | 1253 |
|
|
2019
Q3 | $17.8M | Buy |
1,663,744
+80,519
| +5% | +$863K | 0.02% | 706 |
|
|
2019
Q2 | $15.5M | Sell |
1,583,225
-210,391
| -12% | -$2.06M | 0.01% | 801 |
|
|
2019
Q1 | $17.6M | Sell |
1,793,616
-620,453
| -26% | -$6.09M | 0.02% | 718 |
|
|
2018
Q4 | $21.9M | Buy |
2,414,069
+2,002,192
| +486% | +$18.1M | 0.02% | 580 |
|
|
2018
Q3 | $4.02M | Sell |
411,877
-44,611
| -10% | -$436K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $4.98M | Sell |
456,488
-341,787
| -43% | -$3.73M | ﹤0.01% | 1197 |
|
|
2018
Q1 | $8.55M | Sell |
798,275
-141,635
| -15% | -$1.52M | 0.01% | 1035 |
|
|
2017
Q4 | $9.61M | Sell |
939,910
-142,435
| -13% | -$1.46M | 0.01% | 988 |
|
|
2017
Q3 | $10.7M | Sell |
1,082,345
-358,911
| -25% | -$3.54M | 0.01% | 949 |
|
|
2017
Q2 | $14.4M | Sell |
1,441,256
-157,609
| -10% | -$1.57M | 0.01% | 853 |
|
|
2017
Q1 | $16.6M | Sell |
1,598,865
-294,237
| -16% | -$3.06M | 0.02% | 809 |
|
|
2016
Q4 | $20.7M | Sell |
1,893,102
-71,383
| -4% | -$781K | 0.02% | 711 |
|
|
2016
Q3 | $19M | Buy |
1,964,485
+104,338
| +6% | +$1.01M | 0.02% | 747 |
|
|
2016
Q2 | $17M | Buy |
+1,860,147
| New | +$17M | 0.02% | 752 |
|
|
2015
Q1 | – | Sell |
-11,453
| Closed | -$102K | – | 1888 |
|
|
2014
Q4 | $102K | Sell |
11,453
-931
| -8% | -$8.29K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $131K | Sell |
12,384
-19
| -0.2% | -$201 | ﹤0.01% | 1826 |
|
|
2014
Q2 | $166K | Buy |
12,403
+963
| +8% | +$12.9K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $149K | Hold |
11,440
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q4 | $133K | Buy |
+11,440
| New | +$133K | ﹤0.01% | 1746 |
|