Allianz Asset Management’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,234
| Closed | -$274K | – | 1708 |
|
|
2025
Q1 | $274K | Buy |
+11,234
| New | +$274K | ﹤0.01% | 1592 |
|
|
2024
Q2 | – | Sell |
-190,513
| Closed | -$2.72M | – | 1703 |
|
|
2024
Q1 | $2.72M | Hold |
190,513
| – | – | ﹤0.01% | 984 |
|
|
2023
Q4 | $3.78M | Sell |
190,513
-346,387
| -65% | -$6.88M | 0.01% | 864 |
|
|
2023
Q3 | $10.3M | Buy |
536,900
+19,919
| +4% | +$380K | 0.02% | 575 |
|
|
2023
Q2 | $11.8K | Buy |
516,981
+676
| +0.1% | +$15 | ﹤0.01% | 1485 |
|
|
2023
Q1 | $14.6M | Sell |
516,305
-19,426
| -4% | -$548K | 0.03% | 515 |
|
|
2022
Q4 | $13M | Buy |
535,731
+305,216
| +132% | +$7.41M | 0.03% | 546 |
|
|
2022
Q3 | $6.29M | Sell |
230,515
-383,268
| -62% | -$10.5M | 0.01% | 721 |
|
|
2022
Q2 | $19.7M | Sell |
613,783
-41,220
| -6% | -$1.32M | 0.02% | 667 |
|
|
2022
Q1 | $37.6M | Buy |
655,003
+383,788
| +142% | +$22M | 0.03% | 528 |
|
|
2021
Q4 | $12.3M | Sell |
271,215
-64,610
| -19% | -$2.93M | 0.01% | 859 |
|
|
2021
Q3 | $10.8M | Buy |
+335,825
| New | +$10.8M | 0.01% | 889 |
|