Allianz Asset Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
150,352
+24,126
| +19% | +$1.08M | 0.01% | 786 |
|
|
2025
Q1 | $6.19M | Buy |
126,226
+60,866
| +93% | +$2.99M | 0.01% | 819 |
|
|
2024
Q4 | $3.05M | Buy |
65,360
+27,767
| +74% | +$1.3M | ﹤0.01% | 1011 |
|
|
2024
Q3 | $1.77M | Buy |
+37,593
| New | +$1.77M | ﹤0.01% | 1134 |
|
|
2024
Q2 | – | Sell |
-19,934
| Closed | -$855K | – | 1708 |
|
|
2024
Q1 | $855K | Sell |
19,934
-50,565
| -72% | -$2.17M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $3.14M | Sell |
70,499
-30,091
| -30% | -$1.34M | 0.01% | 912 |
|
|
2023
Q3 | $4.09M | Buy |
100,590
+55,000
| +121% | +$2.23M | 0.01% | 810 |
|
|
2023
Q2 | $2.15K | Buy |
+45,590
| New | +$2.15K | ﹤0.01% | 1546 |
|
|
2019
Q4 | – | Sell |
-6,115
| Closed | -$277K | – | 2281 |
|
|
2019
Q3 | $277K | Sell |
6,115
-24,881
| -80% | -$1.13M | ﹤0.01% | 2040 |
|
|
2019
Q2 | $1.54M | Buy |
30,996
+1,622
| +6% | +$80.7K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $1.46M | Buy |
+29,374
| New | +$1.46M | ﹤0.01% | 1644 |
|
|
2018
Q3 | – | Sell |
-25,609
| Closed | -$1.15M | – | 2165 |
|
|
2018
Q2 | $1.15M | Sell |
25,609
-36,699
| -59% | -$1.64M | ﹤0.01% | 1702 |
|
|
2018
Q1 | $2.5M | Sell |
62,308
-3,792
| -6% | -$152K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $2.66M | Buy |
+66,100
| New | +$2.66M | ﹤0.01% | 1446 |
|
|
2016
Q3 | – | Sell |
-10,920
| Closed | -$421K | – | 2068 |
|
|
2016
Q2 | $421K | Buy |
10,920
+725
| +7% | +$28K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $371K | Sell |
10,195
-13,775
| -57% | -$501K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $790K | Buy |
+23,970
| New | +$790K | ﹤0.01% | 1618 |
|
|
2015
Q3 | – | Sell |
-7,630
| Closed | -$210K | – | 1907 |
|
|
2015
Q2 | $210K | Sell |
7,630
-1,930
| -20% | -$53.1K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $297K | Sell |
9,560
-4,250
| -31% | -$132K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $423K | Buy |
+13,810
| New | +$423K | ﹤0.01% | 1647 |
|