Allianz Asset Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,825
| Closed | -$385K | – | 1796 |
|
|
2024
Q4 | $385K | Sell |
2,825
-1,475
| -34% | -$201K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $529K | Sell |
4,300
-4,000
| -48% | -$492K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $888K | Buy |
+8,300
| New | +$888K | ﹤0.01% | 1266 |
|
|
2023
Q3 | – | Sell |
-1,961
| Closed | -$231K | – | 1708 |
|
|
2023
Q2 | $231K | Buy |
+1,961
| New | +$231K | ﹤0.01% | 1422 |
|
|
2023
Q1 | – | Sell |
-38,631
| Closed | -$3.3M | – | 1662 |
|
|
2022
Q4 | $3.3M | Buy |
38,631
+151
| +0.4% | +$12.9K | 0.01% | 904 |
|
|
2022
Q3 | $2.44M | Sell |
38,480
-6,787
| -15% | -$431K | 0.01% | 991 |
|
|
2022
Q2 | $3.24M | Sell |
45,267
-7,890
| -15% | -$565K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $4.63M | Sell |
53,157
-105,637
| -67% | -$9.2M | ﹤0.01% | 1117 |
|
|
2021
Q4 | $14.7M | Sell |
158,794
-9,432
| -6% | -$870K | 0.01% | 827 |
|
|
2021
Q3 | $14.5M | Buy |
168,226
+134,268
| +395% | +$11.6M | 0.01% | 784 |
|
|
2021
Q2 | $3.6M | Sell |
33,958
-37,532
| -52% | -$3.98M | ﹤0.01% | 1125 |
|
|
2021
Q1 | $6.7M | Buy |
71,490
+11,639
| +19% | +$1.09M | 0.01% | 910 |
|
|
2020
Q4 | $4.08M | Sell |
59,851
-1,371
| -2% | -$93.5K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $2.58M | Buy |
61,222
+14,711
| +32% | +$621K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $2.09M | Buy |
46,511
+1,266
| +3% | +$56.8K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $1.48M | Sell |
45,245
-1,529
| -3% | -$50K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $3M | Buy |
46,774
+30,978
| +196% | +$1.99M | ﹤0.01% | 1339 |
|
|
2019
Q3 | $1.03M | Buy |
+15,796
| New | +$1.03M | ﹤0.01% | 1679 |
|
|
2018
Q1 | – | Sell |
-36,455
| Closed | -$1.78M | – | 2154 |
|
|
2017
Q4 | $1.78M | Sell |
36,455
-276,557
| -88% | -$13.5M | ﹤0.01% | 1572 |
|
|
2017
Q3 | $14.5M | Sell |
313,012
-5,175
| -2% | -$240K | 0.01% | 822 |
|
|
2017
Q2 | $14.4M | Sell |
318,187
-3,373
| -1% | -$152K | 0.01% | 852 |
|
|
2017
Q1 | $12.9M | Sell |
321,560
-381,893
| -54% | -$15.3M | 0.01% | 916 |
|
|
2016
Q4 | $26.9M | Buy |
703,453
+23,779
| +3% | +$910K | 0.02% | 604 |
|
|
2016
Q3 | $20.2M | Sell |
679,674
-186,702
| -22% | -$5.55M | 0.02% | 722 |
|
|
2016
Q2 | $19.3M | Sell |
866,376
-696,927
| -45% | -$15.6M | 0.02% | 701 |
|
|
2016
Q1 | $31.6M | Buy |
1,563,303
+522,077
| +50% | +$10.6M | 0.04% | 485 |
|
|
2015
Q4 | $18.1M | Buy |
1,041,226
+952,711
| +1,076% | +$16.6M | 0.02% | 699 |
|
|
2015
Q3 | $1.4M | Buy |
88,515
+43,460
| +96% | +$688K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $896K | Buy |
+45,055
| New | +$896K | ﹤0.01% | 1563 |
|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$12.2M | – | 1965 |
|
|
2014
Q3 | $12.2M | Buy |
400,000
+150,000
| +60% | +$4.59M | 0.01% | 713 |
|
|
2014
Q2 | $7.71M | Buy |
+250,000
| New | +$7.71M | 0.01% | 806 |
|
|
2014
Q1 | – | Sell |
-19,270
| Closed | -$631K | – | 1930 |
|
|
2013
Q4 | $631K | Buy |
19,270
+458
| +2% | +$15K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $570K | Buy |
+18,812
| New | +$570K | ﹤0.01% | 1481 |
|