Allianz Asset Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,540
| Closed | -$282K | – | 2199 |
|
|
2023
Q4 | $282K | Sell |
5,540
-18,861
| -77% | -$941K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $1.17M | Sell |
24,401
-592
| -2% | -$31.6K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $1.42M | Buy |
24,993
+3,042
| +14% | +$178K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $1.27M | Sell |
21,951
-2,017
| -8% | -$115K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $1.42M | Buy |
23,968
+1,407
| +6% | +$76.7K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $1.11M | Buy |
22,561
+7,500
| +50% | +$412K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $888K | Buy |
15,061
+2,536
| +20% | +$151K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $758K | Buy |
12,525
+3,183
| +34% | +$186K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $534K | Sell |
9,342
-1,284
| -12% | -$73K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $609K | Buy |
+10,626
| New | +$660K | ﹤0.01% | 2145 |
|
|
2021
Q1 | – | Sell |
-130,474
| Closed | -$7.61M | – | 2254 |
|
|
2020
Q4 | $7.61M | Sell |
130,474
-19,166
| -13% | -$1.07M | 0.01% | 929 |
|
|
2020
Q3 | $7.28M | Buy |
149,640
+132,521
| +774% | +$7.04M | 0.01% | 863 |
|
|
2020
Q2 | $933K | Sell |
17,119
-96,688
| -85% | -$5.6M | ﹤0.01% | 1848 |
|
|
2020
Q1 | $6.81M | Sell |
113,807
-58,676
| -34% | -$4.18M | 0.01% | 1009 |
|
|
2019
Q4 | $12.4M | Sell |
172,483
-40,447
| -19% | -$2.91M | 0.01% | 1015 |
|
|
2019
Q3 | $16M | Buy |
212,930
+116,203
| +120% | +$8.38M | 0.02% | 871 |
|
|
2019
Q2 | $6.98M | Buy |
96,727
+11,664
| +14% | +$828K | 0.01% | 1350 |
|
|
2019
Q1 | $5.99M | Sell |
85,063
-63,158
| -43% | -$4.14M | 0.01% | 1371 |
|
|
2018
Q4 | $8.81M | Buy |
148,221
+40,883
| +38% | +$2.51M | 0.01% | 1176 |
|
|
2018
Q3 | $6.3M | Buy |
107,338
+102,508
| +2,122% | +$6.08M | 0.01% | 1463 |
|
|
2018
Q2 | $277K | Buy |
+4,830
| New | +$262K | ﹤0.01% | 2497 |
|
|
2017
Q4 | – | Sell |
-34,359
| Closed | -$1.96M | – | 2712 |
|
|
2017
Q3 | $1.96M | Sell |
34,359
-17,198
| -33% | -$1.03M | ﹤0.01% | 2017 |
|
|
2017
Q2 | $3.15M | Buy |
51,557
+21,351
| +71% | +$1.3M | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.77M | Buy |
30,206
+18,554
| +159% | +$1.07M | ﹤0.01% | 2046 |
|
|
2016
Q4 | $662K | Sell |
11,652
-3,717
| -24% | -$209K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $892K | Buy |
15,369
+3,492
| +29% | +$208K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $749K | Buy |
11,877
+435
| +4% | +$25.8K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $706K | Sell |
11,442
-4,058
| -26% | -$234K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $856K | Sell |
15,500
-637,510
| -98% | -$34.7M | ﹤0.01% | 2033 |
|
|
2015
Q3 | $35.2M | Buy |
653,010
+633,300
| +3,213% | +$33M | 0.04% | 499 |
|
|
2015
Q2 | $961K | Sell |
19,710
-3,854
| -16% | -$199K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $1.27M | Sell |
23,564
-18,115
| -43% | -$999K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $2.36M | Sell |
41,679
-25,176
| -38% | -$1.31M | ﹤0.01% | 1479 |
|
|
2014
Q3 | $3.03M | Sell |
66,855
-35,304
| -35% | -$1.7M | ﹤0.01% | 1276 |
|
|
2014
Q2 | $5.33M | Buy |
102,159
+20,161
| +25% | +$969K | 0.01% | 918 |
|
|
2014
Q1 | $3.89M | Sell |
81,998
-12,762
| -13% | -$576K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $4.11M | Buy |
94,760
+30,661
| +48% | +$1.37M | 0.01% | 1010 |
|
|
2013
Q3 | $2.88M | Buy |
64,099
+1,507
| +2% | +$63.1K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $2.5M | Buy |
+62,592
| New | +$2.57M | ﹤0.01% | 1141 |
|
Other funds holding NWE
RRAM
