Allianz Asset Management’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
778,887
-51,943
| -6% | -$491K | 0.01% | 767 |
|
|
2025
Q1 | $8.52M | Buy |
830,830
+125,328
| +18% | +$1.29M | 0.01% | 727 |
|
|
2024
Q4 | $7.19M | Buy |
705,502
+140,418
| +25% | +$1.43M | 0.01% | 757 |
|
|
2024
Q3 | $7.19M | Buy |
565,084
+125,888
| +29% | +$1.6M | 0.01% | 747 |
|
|
2024
Q2 | $4.67M | Buy |
439,196
+150,638
| +52% | +$1.6M | 0.01% | 866 |
|
|
2024
Q1 | $3.29M | Buy |
288,558
+76,488
| +36% | +$873K | 0.01% | 935 |
|
|
2023
Q4 | $2.39M | Sell |
212,070
-59,370
| -22% | -$669K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $2.61M | Sell |
271,440
-43,229
| -14% | -$415K | ﹤0.01% | 970 |
|
|
2023
Q2 | $3.54M | Sell |
314,669
-152,456
| -33% | -$1.71M | 0.01% | 800 |
|
|
2023
Q1 | $4.63M | Buy |
467,125
+68,847
| +17% | +$683K | 0.01% | 806 |
|
|
2022
Q4 | $3.92M | Buy |
398,278
+92,070
| +30% | +$907K | 0.01% | 850 |
|
|
2022
Q3 | $2.38M | Buy |
306,208
+102,131
| +50% | +$794K | ﹤0.01% | 998 |
|
|
2022
Q2 | $2.19M | Sell |
204,077
-78,726
| -28% | -$846K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $9.82M | Buy |
282,803
+101,104
| +56% | +$3.51M | 0.01% | 920 |
|
|
2021
Q4 | $3.32M | Buy |
181,699
+12,242
| +7% | +$223K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $3.1M | Buy |
+169,457
| New | +$3.1M | ﹤0.01% | 1251 |
|
|
2021
Q2 | – | Sell |
-6,750
| Closed | -$110K | – | 1962 |
|
|
2021
Q1 | $110K | Hold |
6,750
| – | – | ﹤0.01% | 1874 |
|
|
2020
Q4 | $105K | Hold |
6,750
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q3 | $72K | Sell |
6,750
-5,708
| -46% | -$60.9K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $124K | Sell |
12,458
-184,762
| -94% | -$1.84M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $1.22M | Sell |
197,220
-129,804
| -40% | -$805K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $10M | Buy |
327,024
+55,286
| +20% | +$1.69M | 0.01% | 928 |
|
|
2019
Q3 | $8M | Sell |
271,738
-122,327
| -31% | -$3.6M | 0.01% | 1005 |
|
|
2019
Q2 | $11.3M | Sell |
394,065
-792
| -0.2% | -$22.7K | 0.01% | 959 |
|
|
2019
Q1 | $11.5M | Buy |
394,857
+106,050
| +37% | +$3.08M | 0.01% | 945 |
|
|
2018
Q4 | $7.72M | Sell |
288,807
-47,956
| -14% | -$1.28M | 0.01% | 1028 |
|
|
2018
Q3 | $9.9M | Buy |
336,763
+112,609
| +50% | +$3.31M | 0.01% | 1028 |
|
|
2018
Q2 | $6.8M | Sell |
224,154
-28,236
| -11% | -$856K | 0.01% | 1103 |
|
|
2018
Q1 | $7.6M | Sell |
252,390
-39,580
| -14% | -$1.19M | 0.01% | 1077 |
|
|
2017
Q4 | $9.25M | Buy |
291,970
+10,304
| +4% | +$326K | 0.01% | 1007 |
|
|
2017
Q3 | $9.87M | Sell |
281,666
-24,885
| -8% | -$872K | 0.01% | 978 |
|
|
2017
Q2 | $10.3M | Sell |
306,551
-135,823
| -31% | -$4.56M | 0.01% | 971 |
|
|
2017
Q1 | $14.3M | Sell |
442,374
-112,797
| -20% | -$3.65M | 0.01% | 874 |
|
|
2016
Q4 | $16.9M | Sell |
555,171
-44,488
| -7% | -$1.36M | 0.02% | 809 |
|
|
2016
Q3 | $17.9M | Buy |
599,659
+22,273
| +4% | +$666K | 0.02% | 771 |
|
|
2016
Q2 | $16.8M | Buy |
577,386
+10,346
| +2% | +$301K | 0.02% | 756 |
|
|
2016
Q1 | $15.5M | Buy |
567,040
+4,722
| +0.8% | +$129K | 0.02% | 773 |
|
|
2015
Q4 | $14.9M | Buy |
562,318
+82,356
| +17% | +$2.18M | 0.02% | 770 |
|
|
2015
Q3 | $13.1M | Buy |
479,962
+38,614
| +9% | +$1.05M | 0.02% | 784 |
|
|
2015
Q2 | $13.1M | Sell |
441,348
-25,661
| -5% | -$764K | 0.01% | 846 |
|
|
2015
Q1 | $14.7M | Buy |
467,009
+77,575
| +20% | +$2.44M | 0.02% | 699 |
|
|
2014
Q4 | $12.4M | Sell |
389,434
-1,793
| -0.5% | -$57.3K | 0.01% | 741 |
|
|
2014
Q3 | $12.2M | Buy |
391,227
+71,270
| +22% | +$2.22M | 0.01% | 714 |
|
|
2014
Q2 | $10.5M | Sell |
319,957
-79,512
| -20% | -$2.61M | 0.01% | 719 |
|
|
2014
Q1 | $12.4M | Buy |
399,469
+21,823
| +6% | +$677K | 0.01% | 690 |
|
|
2013
Q4 | $10.7M | Sell |
377,646
-202,529
| -35% | -$5.72M | 0.01% | 699 |
|
|
2013
Q3 | $17.3M | Buy |
580,175
+50,223
| +9% | +$1.5M | 0.02% | 530 |
|
|
2013
Q2 | $17.9M | Buy |
+529,952
| New | +$17.9M | 0.03% | 513 |
|