Allianz Asset Management’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,532
| Closed | -$576K | – | 1791 |
|
|
2024
Q4 | $576K | Sell |
11,532
-5,027
| -30% | -$251K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $685K | Buy |
16,559
+6,040
| +57% | +$250K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $508K | Sell |
10,519
-6,921
| -40% | -$334K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $778K | Sell |
17,440
-15,436
| -47% | -$689K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $1.56M | Sell |
32,876
-5,384
| -14% | -$256K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $1.73M | Buy |
38,260
+28,608
| +296% | +$1.3M | ﹤0.01% | 1112 |
|
|
2023
Q2 | $399K | Sell |
9,652
-980
| -9% | -$40.5K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $494K | Buy |
10,632
+308
| +3% | +$14.3K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $391K | Sell |
10,324
-121,315
| -92% | -$4.59M | ﹤0.01% | 1388 |
|
|
2022
Q3 | $4.22M | Buy |
+131,639
| New | +$4.22M | 0.01% | 825 |
|
|
2021
Q4 | – | Sell |
-7,866
| Closed | -$362K | – | 2133 |
|
|
2021
Q3 | $362K | Buy |
+7,866
| New | +$362K | ﹤0.01% | 1877 |
|
|
2021
Q2 | – | Sell |
-39,037
| Closed | -$1.44M | – | 1961 |
|
|
2021
Q1 | $1.44M | Sell |
39,037
-471,604
| -92% | -$17.4M | ﹤0.01% | 1357 |
|
|
2020
Q4 | $23.4M | Sell |
510,641
-364,403
| -42% | -$16.7M | 0.02% | 555 |
|
|
2020
Q3 | $21.3M | Buy |
875,044
+215,929
| +33% | +$5.25M | 0.02% | 542 |
|
|
2020
Q2 | $11.9M | Buy |
+659,115
| New | +$11.9M | 0.01% | 720 |
|
|
2020
Q1 | – | Sell |
-136,575
| Closed | -$5.28M | – | 2129 |
|
|
2019
Q4 | $5.28M | Sell |
136,575
-271,345
| -67% | -$10.5M | ﹤0.01% | 1161 |
|
|
2019
Q3 | $14.5M | Sell |
407,920
-143,168
| -26% | -$5.08M | 0.01% | 779 |
|
|
2019
Q2 | $25.1M | Sell |
551,088
-305,973
| -36% | -$13.9M | 0.02% | 617 |
|
|
2019
Q1 | $48.7M | Buy |
857,061
+246,125
| +40% | +$14M | 0.05% | 376 |
|
|
2018
Q4 | $29.4M | Buy |
610,936
+256,427
| +72% | +$12.3M | 0.03% | 474 |
|
|
2018
Q3 | $28M | Sell |
354,509
-84,958
| -19% | -$6.7M | 0.03% | 577 |
|
|
2018
Q2 | $31.1M | Sell |
439,467
-36,187
| -8% | -$2.56M | 0.03% | 503 |
|
|
2018
Q1 | $28.8M | Sell |
475,654
-4,046
| -0.8% | -$245K | 0.03% | 565 |
|
|
2017
Q4 | $29.2M | Sell |
479,700
-65,900
| -12% | -$4.01M | 0.02% | 570 |
|
|
2017
Q3 | $27.4M | Sell |
545,600
-249,800
| -31% | -$12.5M | 0.02% | 601 |
|
|
2017
Q2 | $35.1M | Buy |
+795,400
| New | +$35.1M | 0.03% | 491 |
|
|
2016
Q1 | – | Sell |
-577,881
| Closed | -$25.9M | – | 1975 |
|
|
2015
Q4 | $25.9M | Sell |
577,881
-239,000
| -29% | -$10.7M | 0.03% | 562 |
|
|
2015
Q3 | $35.4M | Sell |
816,881
-1,903,353
| -70% | -$82.6M | 0.04% | 460 |
|
|
2015
Q2 | $186M | Sell |
2,720,234
-405,756
| -13% | -$27.7M | 0.2% | 99 |
|
|
2015
Q1 | $167M | Buy |
3,125,990
+25,292
| +0.8% | +$1.35M | 0.19% | 101 |
|
|
2014
Q4 | $142M | Buy |
3,100,698
+440,041
| +17% | +$20.2M | 0.16% | 121 |
|
|
2014
Q3 | $178M | Sell |
2,660,657
-42,355
| -2% | -$2.83M | 0.21% | 100 |
|
|
2014
Q2 | $167M | Buy |
2,703,012
+521,092
| +24% | +$32.2M | 0.21% | 107 |
|
|
2014
Q1 | $140M | Sell |
2,181,920
-398,024
| -15% | -$25.4M | 0.17% | 125 |
|
|
2013
Q4 | $153M | Sell |
2,579,944
-157,940
| -6% | -$9.36M | 0.19% | 120 |
|
|
2013
Q3 | $140M | Buy |
2,737,884
+22,870
| +0.8% | +$1.17M | 0.19% | 126 |
|
|
2013
Q2 | $116M | Buy |
+2,715,014
| New | +$116M | 0.17% | 142 |
|