Allianz Asset Management’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,800
| Closed | -$222K | – | 1803 |
|
|
2024
Q4 | $222K | Sell |
28,800
-11,800
| -29% | -$90.9K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $420K | Sell |
40,600
-109,100
| -73% | -$1.13M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $1.29M | Buy |
149,700
+64,900
| +77% | +$560K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $776K | Buy |
84,800
+32,700
| +63% | +$299K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $469K | Buy |
+52,100
| New | +$469K | ﹤0.01% | 1425 |
|
|
2023
Q3 | – | Sell |
-87,700
| Closed | -$866 | – | 1715 |
|
|
2023
Q2 | $866 | Sell |
87,700
-53,700
| -38% | -$530 | ﹤0.01% | 1570 |
|
|
2023
Q1 | $966K | Buy |
+141,400
| New | +$966K | ﹤0.01% | 1278 |
|
|
2019
Q3 | – | Sell |
-233,741
| Closed | -$6.41M | – | 2262 |
|
|
2019
Q2 | $6.41M | Sell |
233,741
-123,459
| -35% | -$3.39M | 0.01% | 1158 |
|
|
2019
Q1 | $7.2M | Buy |
357,200
+16,179
| +5% | +$326K | 0.01% | 1107 |
|
|
2018
Q4 | $6.77M | Buy |
341,021
+164,279
| +93% | +$3.26M | 0.01% | 1070 |
|
|
2018
Q3 | $5.05M | Hold |
176,742
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q2 | $3.91M | Sell |
176,742
-162,015
| -48% | -$3.58M | ﹤0.01% | 1293 |
|
|
2018
Q1 | $7M | Sell |
338,757
-150,480
| -31% | -$3.11M | 0.01% | 1106 |
|
|
2017
Q4 | $9.13M | Sell |
489,237
-9,383
| -2% | -$175K | 0.01% | 1015 |
|
|
2017
Q3 | $10.4M | Buy |
498,620
+1,747
| +0.4% | +$36.5K | 0.01% | 959 |
|
|
2017
Q2 | $8M | Sell |
496,873
-362,384
| -42% | -$5.83M | 0.01% | 1051 |
|
|
2017
Q1 | $11M | Sell |
859,257
-520,095
| -38% | -$6.63M | 0.01% | 970 |
|
|
2016
Q4 | $18.8M | Sell |
1,379,352
-172,515
| -11% | -$2.35M | 0.02% | 760 |
|
|
2016
Q3 | $15.4M | Buy |
+1,551,867
| New | +$15.4M | 0.02% | 833 |
|