Allianz Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
188,129
-76,101
| -29% | -$6.8M | 0.02% | 550 |
|
|
2025
Q1 | $20M | Sell |
264,230
-288,451
| -52% | -$21.9M | 0.03% | 499 |
|
|
2024
Q4 | $42.7M | Buy |
552,681
+141,750
| +34% | +$11M | 0.06% | 313 |
|
|
2024
Q3 | $30M | Sell |
410,931
-105,191
| -20% | -$7.68M | 0.04% | 383 |
|
|
2024
Q2 | $31.1M | Buy |
516,122
+169,206
| +49% | +$10.2M | 0.05% | 347 |
|
|
2024
Q1 | $21.9M | Sell |
346,916
-285,110
| -45% | -$18M | 0.03% | 431 |
|
|
2023
Q4 | $36.7M | Sell |
632,026
-257,058
| -29% | -$14.9M | 0.06% | 294 |
|
|
2023
Q3 | $43.2M | Buy |
889,084
+170,994
| +24% | +$8.31M | 0.07% | 239 |
|
|
2023
Q2 | $35.8M | Buy |
718,090
+433,227
| +152% | +$21.6M | 0.06% | 271 |
|
|
2023
Q1 | $15.6M | Buy |
284,863
+32,402
| +13% | +$1.77M | 0.03% | 496 |
|
|
2022
Q4 | $15.5M | Buy |
252,461
+99,988
| +66% | +$6.13M | 0.03% | 500 |
|
|
2022
Q3 | $8.64M | Sell |
152,473
-141,430
| -48% | -$8.02M | 0.02% | 637 |
|
|
2022
Q2 | $44.8M | Sell |
293,903
-22,441
| -7% | -$3.42M | 0.04% | 418 |
|
|
2022
Q1 | $56.4M | Buy |
316,344
+76,603
| +32% | +$13.7M | 0.04% | 411 |
|
|
2021
Q4 | $50.3M | Sell |
239,741
-79,974
| -25% | -$16.8M | 0.03% | 457 |
|
|
2021
Q3 | $61.7M | Sell |
319,715
-90,168
| -22% | -$17.4M | 0.05% | 378 |
|
|
2021
Q2 | $72.1M | Sell |
409,883
-121,824
| -23% | -$21.4M | 0.06% | 285 |
|
|
2021
Q1 | $78.4M | Buy |
531,707
+32,860
| +7% | +$4.85M | 0.08% | 260 |
|
|
2020
Q4 | $66.2M | Buy |
498,847
+157,138
| +46% | +$20.9M | 0.07% | 284 |
|
|
2020
Q3 | $41.9M | Buy |
341,709
+129,281
| +61% | +$15.9M | 0.05% | 355 |
|
|
2020
Q2 | $25.4M | Buy |
212,428
+118,321
| +126% | +$14.1M | 0.03% | 485 |
|
|
2020
Q1 | $8.94M | Buy |
94,107
+34,540
| +58% | +$3.28M | 0.01% | 777 |
|
|
2019
Q4 | $6.38M | Sell |
59,567
-4,557
| -7% | -$488K | 0.01% | 1095 |
|
|
2019
Q3 | $6.37M | Buy |
64,124
+52,249
| +440% | +$5.19M | 0.01% | 1080 |
|
|
2019
Q2 | $1.14M | Sell |
11,875
-23,784
| -67% | -$2.29M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $3.12M | Sell |
35,659
-320
| -0.9% | -$28K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $2.93M | Buy |
35,979
+2,707
| +8% | +$221K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $2.86M | Buy |
33,272
+19,256
| +137% | +$1.65M | ﹤0.01% | 1475 |
|
|
2018
Q2 | $1.28M | Buy |
+14,016
| New | +$1.28M | ﹤0.01% | 1663 |
|
|
2018
Q1 | – | Sell |
-4,522
| Closed | -$347K | – | 2156 |
|
|
2017
Q4 | $347K | Buy |
+4,522
| New | +$347K | ﹤0.01% | 1975 |
|
|
2017
Q3 | – | Sell |
-50,616
| Closed | -$3.62M | – | 2095 |
|
|
2017
Q2 | $3.62M | Sell |
50,616
-76,268
| -60% | -$5.45M | ﹤0.01% | 1289 |
|
|
2017
Q1 | $8.81M | Sell |
126,884
-35,971
| -22% | -$2.5M | 0.01% | 1027 |
|
|
2016
Q4 | $10.9M | Sell |
162,855
-145,879
| -47% | -$9.79M | 0.01% | 968 |
|
|
2016
Q3 | $20.8M | Sell |
308,734
-83,987
| -21% | -$5.67M | 0.02% | 704 |
|
|
2016
Q2 | $25.4M | Buy |
392,721
+6,480
| +2% | +$419K | 0.03% | 589 |
|
|
2016
Q1 | $25.6M | Buy |
386,241
+130,931
| +51% | +$8.69M | 0.03% | 580 |
|
|
2015
Q4 | $15M | Buy |
255,310
+146,700
| +135% | +$8.62M | 0.02% | 767 |
|
|
2015
Q3 | $5.79M | Sell |
108,610
-47,955
| -31% | -$2.56M | 0.01% | 1047 |
|
|
2015
Q2 | $7.64M | Buy |
156,565
+24,805
| +19% | +$1.21M | 0.01% | 1005 |
|
|
2015
Q1 | $6.71M | Buy |
131,760
+55,643
| +73% | +$2.83M | 0.01% | 926 |
|
|
2014
Q4 | $3.65M | Buy |
76,117
+25,397
| +50% | +$1.22M | ﹤0.01% | 1076 |
|
|
2014
Q3 | $2.15M | Buy |
50,720
+49,246
| +3,341% | +$2.09M | ﹤0.01% | 1176 |
|
|
2014
Q2 | $57K | Sell |
1,474
-7,311
| -83% | -$283K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $325K | Buy |
8,785
+3,300
| +60% | +$122K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $218K | Buy |
5,485
+1,485
| +37% | +$59K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $128K | Hold |
4,000
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q2 | $131K | Buy |
+4,000
| New | +$131K | ﹤0.01% | 1651 |
|