MON
Allianz Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,244,889
| Closed | -$145M | – | 2267 |
|
|
2018
Q1 | $145M | Sell |
1,244,889
-202,999
| -14% | -$23.7M | 0.14% | 154 |
|
|
2017
Q4 | $169M | Buy |
1,447,888
+209,041
| +17% | +$24.4M | 0.13% | 118 |
|
|
2017
Q3 | $148M | Sell |
1,238,847
-300,883
| -20% | -$36.1M | 0.13% | 127 |
|
|
2017
Q2 | $182M | Buy |
1,539,730
+20,315
| +1% | +$2.4M | 0.18% | 90 |
|
|
2017
Q1 | $172M | Sell |
1,519,415
-12,238
| -0.8% | -$1.39M | 0.17% | 93 |
|
|
2016
Q4 | $161M | Sell |
1,531,653
-181,852
| -11% | -$19.1M | 0.14% | 100 |
|
|
2016
Q3 | $175M | Buy |
1,713,505
+136,461
| +9% | +$13.9M | 0.17% | 102 |
|
|
2016
Q2 | $163M | Sell |
1,577,044
-421,813
| -21% | -$43.6M | 0.17% | 103 |
|
|
2016
Q1 | $175M | Sell |
1,998,857
-174,778
| -8% | -$15.3M | 0.2% | 97 |
|
|
2015
Q4 | $214M | Sell |
2,173,635
-580,243
| -21% | -$57.2M | 0.24% | 81 |
|
|
2015
Q3 | $235M | Buy |
2,753,878
+322,018
| +13% | +$27.5M | 0.28% | 70 |
|
|
2015
Q2 | $259M | Sell |
2,431,860
-624,044
| -20% | -$66.5M | 0.28% | 74 |
|
|
2015
Q1 | $344M | Sell |
3,055,904
-157,552
| -5% | -$17.7M | 0.39% | 60 |
|
|
2014
Q4 | $384M | Buy |
3,213,456
+22,582
| +0.7% | +$2.7M | 0.43% | 48 |
|
|
2014
Q3 | $359M | Sell |
3,190,874
-391,565
| -11% | -$44.1M | 0.43% | 48 |
|
|
2014
Q2 | $447M | Buy |
3,582,439
+1,237,890
| +53% | +$154M | 0.56% | 31 |
|
|
2014
Q1 | $267M | Buy |
2,344,549
+267,197
| +13% | +$30.4M | 0.32% | 67 |
|
|
2013
Q4 | $242M | Sell |
2,077,352
-132,412
| -6% | -$15.4M | 0.31% | 70 |
|
|
2013
Q3 | $231M | Sell |
2,209,764
-467,681
| -17% | -$48.8M | 0.31% | 73 |
|
|
2013
Q2 | $265M | Buy |
+2,677,445
| New | +$265M | 0.38% | 62 |
|