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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.33M | Sell |
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|
2025
Q2 | $9.69M | Sell |
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|
2025
Q1 | $26.3M | Sell |
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|
2024
Q4 | $31.7M | Sell |
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|
2024
Q3 | $31M | Sell |
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|
2024
Q2 | $56.4M | Sell |
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|
2024
Q1 | $71.4M | Sell |
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|
2023
Q4 | $118M | Sell |
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|
2023
Q3 | $125M | Buy |
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|
2023
Q2 | $109M | Buy |
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|
2023
Q1 | $91.1M | Sell |
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|
2022
Q4 | $80.2M | Buy |
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|
2022
Q3 | $67.9M | Sell |
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|
2022
Q2 | $75.1M | Sell |
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|
2022
Q1 | $93.6M | Sell |
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|
2021
Q4 | $162M | Buy |
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|
2021
Q3 | $156M | Buy |
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|
2021
Q2 | $133M | Buy |
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|
2021
Q1 | $95M | Sell |
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|
2020
Q4 | $161M | Sell |
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|
2020
Q3 | $134M | Buy |
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|
2020
Q2 | $93M | Buy |
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|
2020
Q1 | $67.9M | Buy |
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|
2019
Q4 | $59.8M | Buy |
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|
2019
Q3 | $48.3M | Buy |
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|
2019
Q2 | $45.9M | Buy |
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|
2019
Q1 | $33.7M | Sell |
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|
2018
Q4 | $26.5M | Sell |
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|
2018
Q3 | $65.5M | Sell |
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|
2018
Q2 | $64.2M | Buy |
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|
2018
Q1 | $47.9M | Buy |
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|
2017
Q4 | $31M | Buy |
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|
2017
Q3 | $17.6M | Buy |
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|
2017
Q2 | $835K | Hold |
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|
2017
Q1 | $788K | Buy |
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|
2016
Q4 | $298K | Sell |
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|
2016
Q3 | $3.71M | Sell |
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|
2016
Q2 | $3.42M | Buy |
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|
2016
Q1 | $2.82M | Buy |
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