Allianz Asset Management’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Sell |
1,557,526
-51,987
| -3% | -$2.91M | 0.1% | 165 |
|
|
2025
Q1 | $79.8M | Buy |
1,609,513
+1,091,430
| +211% | +$54.1M | 0.1% | 169 |
|
|
2024
Q4 | $27M | Buy |
518,083
+279,899
| +118% | +$14.6M | 0.04% | 434 |
|
|
2024
Q3 | $13.3M | Buy |
238,184
+218,927
| +1,137% | +$12.2M | 0.02% | 581 |
|
|
2024
Q2 | $986K | Buy |
19,257
+9,653
| +101% | +$494K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $415K | Sell |
9,604
-172,377
| -95% | -$7.45M | ﹤0.01% | 1474 |
|
|
2023
Q4 | $8.92M | Buy |
181,981
+176,734
| +3,368% | +$8.66M | 0.01% | 619 |
|
|
2023
Q3 | $216K | Sell |
5,247
-299
| -5% | -$12.3K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $218K | Sell |
5,546
-237,797
| -98% | -$9.36M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $9.46M | Sell |
243,343
-104,546
| -30% | -$4.06M | 0.02% | 609 |
|
|
2022
Q4 | $11.3M | Buy |
347,889
+57,509
| +20% | +$1.87M | 0.02% | 579 |
|
|
2022
Q3 | $8.35M | Buy |
290,380
+257,215
| +776% | +$7.39M | 0.02% | 644 |
|
|
2022
Q2 | $925K | Buy |
+33,165
| New | +$925K | ﹤0.01% | 1511 |
|
|
2022
Q1 | – | Sell |
-25,905
| Closed | -$1.25M | – | 2031 |
|
|
2021
Q4 | $1.25M | Sell |
25,905
-13,717
| -35% | -$662K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $1.95M | Buy |
39,622
+2,131
| +6% | +$105K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $1.63M | Buy |
37,491
+25,910
| +224% | +$1.13M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $586K | Buy |
+11,581
| New | +$586K | ﹤0.01% | 1619 |
|
|
2020
Q3 | – | Sell |
-5,235
| Closed | -$220K | – | 1906 |
|
|
2020
Q2 | $220K | Buy |
+5,235
| New | +$220K | ﹤0.01% | 1773 |
|
|
2020
Q1 | – | Sell |
-7,714
| Closed | -$248K | – | 2152 |
|
|
2019
Q4 | $248K | Sell |
7,714
-373
| -5% | -$12K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $230K | Sell |
8,087
-1,796
| -18% | -$51.1K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $322K | Buy |
9,883
+1,599
| +19% | +$52.1K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $272K | Buy |
+8,284
| New | +$272K | ﹤0.01% | 2090 |
|