Allianz Asset Management’s Methode Electronics MEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,320
| Closed | -$447K | – | 1845 |
|
|
2022
Q1 | $447K | Sell |
10,320
-21,214
| -67% | -$919K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $1.55M | Buy |
31,534
+4,082
| +15% | +$201K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $1.15M | Sell |
27,452
-4,099
| -13% | -$172K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $1.55M | Sell |
31,551
-831
| -3% | -$40.9K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $1.36M | Sell |
32,382
-236,273
| -88% | -$9.92M | ﹤0.01% | 1375 |
|
|
2020
Q4 | $10.3M | Buy |
268,655
+25,321
| +10% | +$969K | 0.01% | 821 |
|
|
2020
Q3 | $6.94M | Sell |
243,334
-62,408
| -20% | -$1.78M | 0.01% | 864 |
|
|
2020
Q2 | $9.56M | Sell |
305,742
-66,750
| -18% | -$2.09M | 0.01% | 783 |
|
|
2020
Q1 | $9.85M | Sell |
372,492
-13,769
| -4% | -$364K | 0.01% | 747 |
|
|
2019
Q4 | $15.2M | Buy |
386,261
+17,805
| +5% | +$701K | 0.01% | 763 |
|
|
2019
Q3 | $12.4M | Sell |
368,456
-211,695
| -36% | -$7.12M | 0.01% | 839 |
|
|
2019
Q2 | $16.6M | Buy |
580,151
+78,611
| +16% | +$2.25M | 0.02% | 769 |
|
|
2019
Q1 | $14.4M | Sell |
501,540
-129,046
| -20% | -$3.71M | 0.01% | 813 |
|
|
2018
Q4 | $14.7M | Buy |
630,586
+24,074
| +4% | +$561K | 0.02% | 764 |
|
|
2018
Q3 | $22M | Sell |
606,512
-73,400
| -11% | -$2.66M | 0.02% | 695 |
|
|
2018
Q2 | $27.4M | Sell |
679,912
-21,200
| -3% | -$854K | 0.03% | 560 |
|
|
2018
Q1 | $27.4M | Buy |
701,112
+300
| +0% | +$11.7K | 0.03% | 585 |
|
|
2017
Q4 | $28.1M | Sell |
700,812
-10,600
| -1% | -$425K | 0.02% | 586 |
|
|
2017
Q3 | $30.1M | Sell |
711,412
-290,557
| -29% | -$12.3M | 0.03% | 549 |
|
|
2017
Q2 | $41.3M | Sell |
1,001,969
-42,708
| -4% | -$1.76M | 0.04% | 425 |
|
|
2017
Q1 | $47.6M | Sell |
1,044,677
-64,397
| -6% | -$2.94M | 0.05% | 393 |
|
|
2016
Q4 | $45.9M | Sell |
1,109,074
-71,476
| -6% | -$2.96M | 0.04% | 403 |
|
|
2016
Q3 | $41.3M | Sell |
1,180,550
-56,630
| -5% | -$1.98M | 0.04% | 420 |
|
|
2016
Q2 | $42.3M | Sell |
1,237,180
-72,910
| -6% | -$2.5M | 0.05% | 394 |
|
|
2016
Q1 | $38.3M | Buy |
1,310,090
+121,769
| +10% | +$3.56M | 0.04% | 413 |
|
|
2015
Q4 | $37.8M | Sell |
1,188,321
-146,938
| -11% | -$4.68M | 0.04% | 443 |
|
|
2015
Q3 | $42.6M | Buy |
1,335,259
+189,400
| +17% | +$6.04M | 0.05% | 417 |
|
|
2015
Q2 | $31.5M | Buy |
1,145,859
+27,298
| +2% | +$749K | 0.03% | 539 |
|
|
2015
Q1 | $52.6M | Buy |
1,118,561
+300,358
| +37% | +$14.1M | 0.06% | 324 |
|
|
2014
Q4 | $29.9M | Buy |
818,203
+553,295
| +209% | +$20.2M | 0.03% | 501 |
|
|
2014
Q3 | $9.77M | Buy |
264,908
+7,957
| +3% | +$293K | 0.01% | 773 |
|
|
2014
Q2 | $9.82M | Sell |
256,951
-48,079
| -16% | -$1.84M | 0.01% | 733 |
|
|
2014
Q1 | $9.35M | Buy |
305,030
+67,005
| +28% | +$2.05M | 0.01% | 767 |
|
|
2013
Q4 | $8.14M | Sell |
238,025
-96,735
| -29% | -$3.31M | 0.01% | 796 |
|
|
2013
Q3 | $9.37M | Buy |
334,760
+116,660
| +53% | +$3.27M | 0.01% | 683 |
|
|
2013
Q2 | $3.71M | Buy |
+218,100
| New | +$3.71M | 0.01% | 982 |
|