Allianz Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
233,348
+64,249
| +38% | +$4.51M | 0.02% | 565 |
|
|
2025
Q1 | $11.5M | Sell |
169,099
-8,230
| -5% | -$561K | 0.02% | 659 |
|
|
2024
Q4 | $13.2M | Buy |
177,329
+100,828
| +132% | +$7.53M | 0.02% | 598 |
|
|
2024
Q3 | $7.13M | Buy |
76,501
+27,671
| +57% | +$2.58M | 0.01% | 752 |
|
|
2024
Q2 | $4.18M | Buy |
48,830
+3,302
| +7% | +$283K | 0.01% | 897 |
|
|
2024
Q1 | $3.82M | Buy |
45,528
+966
| +2% | +$81K | 0.01% | 890 |
|
|
2023
Q4 | $3.74M | Buy |
44,562
+26
| +0.1% | +$2.18K | 0.01% | 866 |
|
|
2023
Q3 | $3.33M | Sell |
44,536
-1,060
| -2% | -$79.2K | 0.01% | 874 |
|
|
2023
Q2 | $3.85M | Buy |
45,596
+1,232
| +3% | +$104K | 0.01% | 775 |
|
|
2023
Q1 | $3.49M | Buy |
44,364
+3,905
| +10% | +$307K | 0.01% | 892 |
|
|
2022
Q4 | $2.97M | Buy |
40,459
+423
| +1% | +$31K | 0.01% | 948 |
|
|
2022
Q3 | $2.32M | Buy |
+40,036
| New | +$2.32M | ﹤0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-58,249
| Closed | -$4.37M | – | 1847 |
|
|
2022
Q1 | $4.37M | Buy |
58,249
+788
| +1% | +$59.1K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $4.58M | Sell |
57,461
-10,728
| -16% | -$855K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $5.67M | Sell |
68,189
-10,100
| -13% | -$840K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $6.89M | Buy |
78,289
+38,710
| +98% | +$3.41M | 0.01% | 916 |
|
|
2021
Q1 | $3.52M | Buy |
+39,579
| New | +$3.52M | ﹤0.01% | 1101 |
|
|
2020
Q3 | – | Sell |
-3,071
| Closed | -$216K | – | 1889 |
|
|
2020
Q2 | $216K | Sell |
3,071
-16,876
| -85% | -$1.19M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $1.16M | Sell |
19,947
-293,993
| -94% | -$17.1M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $23.4M | Buy |
313,940
+61,455
| +24% | +$4.57M | 0.02% | 613 |
|
|
2019
Q3 | $19.5M | Sell |
252,485
-77,265
| -23% | -$5.97M | 0.02% | 682 |
|
|
2019
Q2 | $23.9M | Buy |
329,750
+36,225
| +12% | +$2.63M | 0.02% | 636 |
|
|
2019
Q1 | $20.8M | Buy |
293,525
+290,397
| +9,284% | +$20.6M | 0.02% | 664 |
|
|
2018
Q4 | $204K | Buy |
+3,128
| New | +$204K | ﹤0.01% | 2052 |
|
|
2016
Q2 | – | Sell |
-232,654
| Closed | -$12.2M | – | 2033 |
|
|
2016
Q1 | $12.2M | Sell |
232,654
-10,846
| -4% | -$571K | 0.01% | 853 |
|
|
2015
Q4 | $13.7M | Sell |
243,500
-71,981
| -23% | -$4.05M | 0.02% | 798 |
|
|
2015
Q3 | $18.8M | Sell |
315,481
-44,862
| -12% | -$2.67M | 0.02% | 662 |
|
|
2015
Q2 | $23.7M | Sell |
360,343
-158,647
| -31% | -$10.4M | 0.03% | 633 |
|
|
2015
Q1 | $34.6M | Sell |
518,990
-141,470
| -21% | -$9.44M | 0.04% | 453 |
|
|
2014
Q4 | $36.2M | Buy |
660,460
+23,112
| +4% | +$1.27M | 0.04% | 437 |
|
|
2014
Q3 | $25.4M | Buy |
637,348
+273,864
| +75% | +$10.9M | 0.03% | 536 |
|
|
2014
Q2 | $15.6M | Buy |
363,484
+42,976
| +13% | +$1.85M | 0.02% | 626 |
|
|
2014
Q1 | $14.2M | Buy |
320,508
+59,443
| +23% | +$2.63M | 0.02% | 641 |
|
|
2013
Q4 | $11.5M | Buy |
261,065
+65,725
| +34% | +$2.89M | 0.01% | 678 |
|
|
2013
Q3 | $8.8M | Buy |
195,340
+98,930
| +103% | +$4.46M | 0.01% | 706 |
|
|
2013
Q2 | $6.8M | Buy |
+96,410
| New | +$6.8M | 0.01% | 763 |
|