Allianz Asset Management’s Nutrien NTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.6M | Sell |
543,588
-115,562
| -18% | -$6.72M | 0.04% | 396 |
|
2025
Q1 | $32.7M | Buy |
659,150
+585,002
| +789% | +$29M | 0.04% | 381 |
|
2024
Q4 | $3.32M | Buy |
74,148
+9,231
| +14% | +$413K | ﹤0.01% | 983 |
|
2024
Q3 | $3.12M | Sell |
64,917
-62,586
| -49% | -$3.01M | ﹤0.01% | 998 |
|
2024
Q2 | $6.49M | Sell |
127,503
-10,352
| -8% | -$527K | 0.01% | 750 |
|
2024
Q1 | $4.78M | Buy |
137,855
+1,182
| +0.9% | +$41K | 0.01% | 828 |
|
2023
Q4 | $7.74M | Sell |
136,673
-31,809
| -19% | -$1.8M | 0.01% | 648 |
|
2023
Q3 | $10.5M | Sell |
168,482
-419,689
| -71% | -$26M | 0.02% | 570 |
|
2023
Q2 | $34.8M | Sell |
588,171
-152,307
| -21% | -$9M | 0.06% | 278 |
|
2023
Q1 | $54.7M | Sell |
740,478
-28,500
| -4% | -$2.1M | 0.1% | 190 |
|
2022
Q4 | $56.1M | Buy |
768,978
+110,888
| +17% | +$8.09M | 0.11% | 173 |
|
2022
Q3 | $55.2M | Sell |
658,090
-604,885
| -48% | -$50.7M | 0.11% | 179 |
|
2022
Q2 | $100M | Buy |
1,262,975
+304,859
| +32% | +$24.2M | 0.1% | 229 |
|
2022
Q1 | $99.6M | Buy |
958,116
+48,459
| +5% | +$5.04M | 0.07% | 273 |
|
2021
Q4 | $68.5M | Sell |
909,657
-267,137
| -23% | -$20.1M | 0.05% | 393 |
|
2021
Q3 | $76.4M | Buy |
1,176,794
+566,680
| +93% | +$36.8M | 0.06% | 324 |
|
2021
Q2 | $37M | Buy |
610,114
+101,774
| +20% | +$6.17M | 0.03% | 445 |
|
2021
Q1 | $27.4M | Buy |
508,340
+60,196
| +13% | +$3.24M | 0.03% | 505 |
|
2020
Q4 | $21.5M | Sell |
448,144
-191,747
| -30% | -$9.22M | 0.02% | 579 |
|
2020
Q3 | $25M | Buy |
639,891
+75,254
| +13% | +$2.94M | 0.03% | 488 |
|
2020
Q2 | $18.1M | Sell |
564,637
-151,606
| -21% | -$4.86M | 0.02% | 593 |
|
2020
Q1 | $24.2M | Sell |
716,243
-264,026
| -27% | -$8.92M | 0.03% | 454 |
|
2019
Q4 | $47M | Sell |
980,269
-646,968
| -40% | -$31M | 0.04% | 408 |
|
2019
Q3 | $81.1M | Sell |
1,627,237
-345,899
| -18% | -$17.2M | 0.08% | 257 |
|
2019
Q2 | $106M | Sell |
1,973,136
-90,338
| -4% | -$4.84M | 0.1% | 214 |
|
2019
Q1 | $109M | Buy |
2,063,474
+347,559
| +20% | +$18.3M | 0.11% | 189 |
|
2018
Q4 | $80.5M | Buy |
1,715,915
+1,014,657
| +145% | +$47.6M | 0.09% | 224 |
|
2018
Q3 | $40.5M | Sell |
701,258
-1,798
| -0.3% | -$104K | 0.04% | 444 |
|
2018
Q2 | $38.2M | Buy |
703,056
+274,100
| +64% | +$14.9M | 0.04% | 432 |
|
2018
Q1 | $20.3M | Buy |
+428,956
| New | +$20.3M | 0.02% | 723 |
|