Allianz Asset Management’s Sunnova Energy NOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-220,000
| Closed | -$1.23M | – | 1733 |
|
|
2024
Q2 | $1.23M | Sell |
220,000
-204,060
| -48% | -$1.14M | ﹤0.01% | 1189 |
|
|
2024
Q1 | $2.6M | Buy |
424,060
+419,414
| +9,027% | +$2.57M | ﹤0.01% | 995 |
|
|
2023
Q4 | $70.9K | Sell |
4,646
-831,371
| -99% | -$12.7M | ﹤0.01% | 1587 |
|
|
2023
Q3 | $8.75M | Buy |
836,017
+650,473
| +351% | +$6.81M | 0.01% | 605 |
|
|
2023
Q2 | $3.4M | Sell |
185,544
-5,157
| -3% | -$94.4K | 0.01% | 821 |
|
|
2023
Q1 | $2.98M | Buy |
190,701
+97,570
| +105% | +$1.52M | 0.01% | 949 |
|
|
2022
Q4 | $1.68M | Sell |
93,131
-125,055
| -57% | -$2.25M | ﹤0.01% | 1097 |
|
|
2022
Q3 | $4.82M | Sell |
218,186
-630,336
| -74% | -$13.9M | 0.01% | 785 |
|
|
2022
Q2 | $15.6M | Sell |
848,522
-4,950
| -0.6% | -$91.2K | 0.01% | 729 |
|
|
2022
Q1 | $19.7M | Sell |
853,472
-2,963
| -0.3% | -$68.3K | 0.01% | 724 |
|
|
2021
Q4 | $23.9M | Buy |
856,435
+174,290
| +26% | +$4.87M | 0.02% | 676 |
|
|
2021
Q3 | $22.5M | Buy |
682,145
+51,308
| +8% | +$1.69M | 0.02% | 661 |
|
|
2021
Q2 | $23.8M | Buy |
630,837
+496,503
| +370% | +$18.7M | 0.02% | 560 |
|
|
2021
Q1 | $5.48M | Buy |
134,334
+45,849
| +52% | +$1.87M | 0.01% | 958 |
|
|
2020
Q4 | $3.99M | Sell |
88,485
-46,870
| -35% | -$2.12M | ﹤0.01% | 1100 |
|
|
2020
Q3 | $2.55M | Buy |
135,355
+41,986
| +45% | +$790K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $1.59M | Sell |
93,369
-26,953
| -22% | -$460K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $1.21M | Buy |
+120,322
| New | +$1.21M | ﹤0.01% | 1380 |
|