Allianz Asset Management’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
+60,640
| New | +$485K | ﹤0.01% | 1395 |
|
|
2024
Q4 | – | Sell |
-29,700
| Closed | -$219K | – | 1764 |
|
|
2024
Q3 | $219K | Hold |
29,700
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q2 | $313K | Sell |
29,700
-319,671
| -91% | -$3.37M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $4.83M | Buy |
349,371
+123,302
| +55% | +$1.71M | 0.01% | 824 |
|
|
2023
Q4 | $4.39M | Buy |
226,069
+70,578
| +45% | +$1.37M | 0.01% | 809 |
|
|
2023
Q3 | $3.3M | Buy |
155,491
+10,742
| +7% | +$228K | 0.01% | 877 |
|
|
2023
Q2 | $4.81M | Sell |
144,749
-19,288
| -12% | -$640K | 0.01% | 709 |
|
|
2023
Q1 | $6.45M | Buy |
164,037
+9,631
| +6% | +$379K | 0.01% | 723 |
|
|
2022
Q4 | $6.51M | Buy |
154,406
+36,711
| +31% | +$1.55M | 0.01% | 711 |
|
|
2022
Q3 | $3.93M | Buy |
117,695
+65,699
| +126% | +$2.19M | 0.01% | 845 |
|
|
2022
Q2 | $2.25M | Sell |
51,996
-30,845
| -37% | -$1.34M | ﹤0.01% | 1264 |
|
|
2022
Q1 | $3.97M | Sell |
82,841
-143,037
| -63% | -$6.85M | ﹤0.01% | 1160 |
|
|
2021
Q4 | $11.5M | Buy |
225,878
+67,710
| +43% | +$3.44M | 0.01% | 884 |
|
|
2021
Q3 | $6.4M | Sell |
158,168
-24,193
| -13% | -$979K | 0.01% | 1032 |
|
|
2021
Q2 | $10.3M | Buy |
182,361
+77,077
| +73% | +$4.37M | 0.01% | 809 |
|
|
2021
Q1 | $5.57M | Sell |
105,284
-108,852
| -51% | -$5.76M | 0.01% | 951 |
|
|
2020
Q4 | $11.7M | Buy |
214,136
+175,636
| +456% | +$9.59M | 0.01% | 773 |
|
|
2020
Q3 | $1.93M | Buy |
+38,500
| New | +$1.93M | ﹤0.01% | 1262 |
|
|
2019
Q2 | – | Sell |
-4,384
| Closed | -$210K | – | 2262 |
|
|
2019
Q1 | $210K | Sell |
4,384
-1,821
| -29% | -$87.2K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $380K | Buy |
6,205
+1,051
| +20% | +$64.4K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $425K | Sell |
5,154
-41,984
| -89% | -$3.46M | ﹤0.01% | 1928 |
|
|
2018
Q2 | $3.69M | Buy |
+47,138
| New | +$3.69M | ﹤0.01% | 1316 |
|
|
2017
Q4 | – | Sell |
-74,560
| Closed | -$4.58M | – | 2167 |
|
|
2017
Q3 | $4.58M | Buy |
+74,560
| New | +$4.58M | ﹤0.01% | 1219 |
|
|
2016
Q4 | – | Sell |
-4,285
| Closed | -$275K | – | 2083 |
|
|
2016
Q3 | $275K | Buy |
+4,285
| New | +$275K | ﹤0.01% | 1926 |
|
|
2015
Q2 | – | Sell |
-7,397
| Closed | -$445K | – | 1973 |
|
|
2015
Q1 | $445K | Sell |
7,397
-4,567
| -38% | -$275K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $523K | Sell |
11,964
-19,091
| -61% | -$835K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $1.4M | Sell |
31,055
-17,349
| -36% | -$781K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $3.58M | Sell |
48,404
-39,574
| -45% | -$2.93M | ﹤0.01% | 1016 |
|
|
2014
Q1 | $7.29M | Sell |
87,978
-13,384
| -13% | -$1.11M | 0.01% | 830 |
|
|
2013
Q4 | $14M | Sell |
101,362
-38,861
| -28% | -$5.37M | 0.02% | 604 |
|
|
2013
Q3 | $13.4M | Sell |
140,223
-3,875
| -3% | -$371K | 0.02% | 581 |
|
|
2013
Q2 | $8.81M | Buy |
+144,098
| New | +$8.81M | 0.01% | 668 |
|