Allianz Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
19,645
+14,705
| +298% | +$8.29M | 0.01% | 852 |
|
|
2025
Q4 | $2.83M | Sell |
4,940
-2,690
| -35% | -$1.51M | ﹤0.01% | 1411 |
|
|
2025
Q3 | $4.33M | Sell |
7,630
-9,169
| -55% | -$5.18M | 0.01% | 1177 |
|
|
2025
Q2 | $9.69M | Sell |
16,799
-29,645
| -64% | -$16.4M | 0.01% | 828 |
|
|
2025
Q1 | $26.3M | Sell |
46,444
-6,448
| -12% | -$3.75M | 0.04% | 489 |
|
|
2024
Q4 | $31.7M | Sell |
52,892
-301
| -0.6% | -$181K | 0.05% | 420 |
|
|
2024
Q3 | $31M | Sell |
53,193
-63,954
| -55% | -$34.7M | 0.05% | 407 |
|
|
2024
Q2 | $56.4M | Sell |
117,147
-10,237
| -8% | -$5.08M | 0.09% | 238 |
|
|
2024
Q1 | $71.4M | Sell |
127,384
-81,838
| -39% | -$46M | 0.12% | 199 |
|
|
2023
Q4 | $118M | Sell |
209,222
-33,494
| -14% | -$17.3M | 0.22% | 113 |
|
|
2023
Q3 | $125M | Buy |
242,716
+9,565
| +4% | +$5.03M | 0.25% | 91 |
|
|
2023
Q2 | $109M | Buy |
233,151
+70,364
| +43% | +$34.3M | 0.23% | 113 |
|
|
2023
Q1 | $91.1M | Sell |
162,787
-9,658
| -6% | -$5.11M | 0.19% | 130 |
|
|
2022
Q4 | $80.2M | Buy |
172,445
+11,350
| +7% | +$5.28M | 0.18% | 134 |
|
|
2022
Q3 | $67.9M | Sell |
161,095
-21,172
| -12% | -$9.69M | 0.16% | 150 |
|
|
2022
Q2 | $75.1M | Sell |
182,267
-3,785
| -2% | -$1.65M | 0.08% | 303 |
|
|
2022
Q1 | $93.6M | Sell |
186,052
-78,730
| -30% | -$40.8M | 0.07% | 299 |
|
|
2021
Q4 | $162M | Buy |
264,782
+8,589
| +3% | +$5.39M | 0.12% | 198 |
|
|
2021
Q3 | $156M | Buy |
256,193
+5,868
| +2% | +$3.59M | 0.13% | 181 |
|
|
2021
Q2 | $133M | Buy |
250,325
+23,797
| +11% | +$11.3M | 0.12% | 187 |
|
|
2021
Q1 | $95M | Sell |
226,528
-133,398
| -37% | -$56M | 0.1% | 222 |
|
|
2020
Q4 | $161M | Sell |
359,926
-14,989
| -4% | -$5.88M | 0.17% | 141 |
|
|
2020
Q3 | $134M | Buy |
374,915
+96,220
| +35% | +$34.9M | 0.16% | 144 |
|
|
2020
Q2 | $93M | Buy |
278,695
+43,790
| +19% | +$14.2M | 0.12% | 198 |
|
|
2020
Q1 | $67.9M | Buy |
234,905
+3,135
| +1% | +$888K | 0.1% | 243 |
|
|
2019
Q4 | $59.8M | Buy |
231,770
+9,555
| +4% | +$2.33M | 0.06% | 386 |
|
|
2019
Q3 | $48.3M | Buy |
222,215
+29,854
| +16% | +$6.92M | 0.05% | 440 |
|
|
2019
Q2 | $45.9M | Buy |
192,361
+22,843
| +13% | +$5.12M | 0.05% | 442 |
|
|
2019
Q1 | $33.7M | Sell |
169,518
-10,009
| -6% | -$1.74M | 0.04% | 536 |
|
|
2018
Q4 | $26.5M | Sell |
179,527
-189,794
| -51% | -$28.9M | 0.03% | 588 |
|
|
2018
Q3 | $65.5M | Sell |
369,321
-18,586
| -5% | -$3.23M | 0.07% | 352 |
|
|
2018
Q2 | $64.2M | Buy |
387,907
+67,225
| +21% | +$10.6M | 0.07% | 327 |
|
|
2018
Q1 | $47.9M | Buy |
320,682
+75,412
| +31% | +$10.8M | 0.05% | 444 |
|
|
2017
Q4 | $31M | Buy |
245,270
+95,005
| +63% | +$11.9M | 0.04% | 761 |
|
|
2017
Q3 | $17.6M | Buy |
150,265
+142,155
| +1,753% | +$15.8M | 0.02% | 1041 |
|
|
2017
Q2 | $835K | Hold |
8,110
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q1 | $788K | Buy |
8,110
+4,326
| +114% | +$392K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $298K | Sell |
3,784
-40,492
| -91% | -$3.26M | ﹤0.01% | 2467 |
|
|
2016
Q3 | $3.71M | Sell |
44,276
-36
| -0.1% | -$3.06K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $3.42M | Buy |
44,312
+6,218
| +16% | +$471K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $2.82M | Buy |
+38,094
| New | +$2.63M | ﹤0.01% | 1656 |
|
Other funds holding MSCI
VCM
VPM
