Allianz Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
16,799
-29,645
| -64% | -$17.1M | 0.01% | 694 |
|
|
2025
Q1 | $26.3M | Sell |
46,444
-6,448
| -12% | -$3.65M | 0.03% | 435 |
|
|
2024
Q4 | $31.7M | Sell |
52,892
-301
| -0.6% | -$181K | 0.04% | 394 |
|
|
2024
Q3 | $31M | Sell |
53,193
-63,954
| -55% | -$37.3M | 0.04% | 374 |
|
|
2024
Q2 | $56.4M | Sell |
117,147
-10,237
| -8% | -$4.93M | 0.08% | 222 |
|
|
2024
Q1 | $71.4M | Sell |
127,384
-81,838
| -39% | -$45.9M | 0.11% | 187 |
|
|
2023
Q4 | $118M | Sell |
209,222
-33,494
| -14% | -$18.9M | 0.19% | 102 |
|
|
2023
Q3 | $125M | Buy |
242,716
+9,565
| +4% | +$4.91M | 0.21% | 83 |
|
|
2023
Q2 | $109M | Buy |
233,151
+70,364
| +43% | +$33M | 0.2% | 105 |
|
|
2023
Q1 | $91.1M | Sell |
162,787
-9,658
| -6% | -$5.41M | 0.16% | 123 |
|
|
2022
Q4 | $80.2M | Buy |
172,445
+11,350
| +7% | +$5.28M | 0.16% | 127 |
|
|
2022
Q3 | $67.9M | Sell |
161,095
-21,172
| -12% | -$8.93M | 0.14% | 142 |
|
|
2022
Q2 | $75.1M | Sell |
182,267
-3,785
| -2% | -$1.56M | 0.07% | 298 |
|
|
2022
Q1 | $93.6M | Sell |
186,052
-78,730
| -30% | -$39.6M | 0.07% | 292 |
|
|
2021
Q4 | $162M | Buy |
264,782
+8,589
| +3% | +$5.26M | 0.11% | 193 |
|
|
2021
Q3 | $156M | Buy |
256,193
+5,868
| +2% | +$3.57M | 0.12% | 175 |
|
|
2021
Q2 | $133M | Buy |
250,325
+23,797
| +11% | +$12.7M | 0.11% | 182 |
|
|
2021
Q1 | $95M | Sell |
226,528
-133,398
| -37% | -$55.9M | 0.09% | 218 |
|
|
2020
Q4 | $161M | Sell |
359,926
-14,989
| -4% | -$6.69M | 0.16% | 135 |
|
|
2020
Q3 | $134M | Buy |
374,915
+96,220
| +35% | +$34.3M | 0.16% | 141 |
|
|
2020
Q2 | $93M | Buy |
278,695
+43,790
| +19% | +$14.6M | 0.11% | 191 |
|
|
2020
Q1 | $67.9M | Buy |
234,905
+3,135
| +1% | +$906K | 0.09% | 229 |
|
|
2019
Q4 | $59.8M | Buy |
231,770
+9,555
| +4% | +$2.47M | 0.05% | 348 |
|
|
2019
Q3 | $48.3M | Buy |
222,215
+29,854
| +16% | +$6.5M | 0.05% | 402 |
|
|
2019
Q2 | $45.9M | Buy |
192,361
+22,843
| +13% | +$5.45M | 0.04% | 402 |
|
|
2019
Q1 | $33.7M | Sell |
169,518
-10,009
| -6% | -$1.99M | 0.03% | 490 |
|
|
2018
Q4 | $26.5M | Sell |
179,527
-189,794
| -51% | -$28M | 0.03% | 512 |
|
|
2018
Q3 | $65.5M | Sell |
369,321
-18,586
| -5% | -$3.3M | 0.06% | 311 |
|
|
2018
Q2 | $64.2M | Buy |
387,907
+67,225
| +21% | +$11.1M | 0.06% | 284 |
|
|
2018
Q1 | $47.9M | Buy |
320,682
+75,412
| +31% | +$11.3M | 0.05% | 377 |
|
|
2017
Q4 | $31M | Buy |
245,270
+95,005
| +63% | +$12M | 0.02% | 545 |
|
|
2017
Q3 | $17.6M | Buy |
150,265
+142,155
| +1,753% | +$16.6M | 0.02% | 756 |
|
|
2017
Q2 | $835K | Hold |
8,110
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q1 | $788K | Buy |
8,110
+4,326
| +114% | +$420K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $298K | Sell |
3,784
-40,492
| -91% | -$3.19M | ﹤0.01% | 1921 |
|
|
2016
Q3 | $3.72M | Sell |
44,276
-36
| -0.1% | -$3.02K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $3.42M | Buy |
44,312
+6,218
| +16% | +$479K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $2.82M | Buy |
+38,094
| New | +$2.82M | ﹤0.01% | 1297 |
|