Allianz Asset Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
20,052
-16,003
| -44% | -$347K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $688K | Sell |
36,055
-46,289
| -56% | -$884K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $2.19M | Sell |
82,344
-8,322
| -9% | -$221K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $2.81M | Sell |
90,666
-342,239
| -79% | -$10.6M | ﹤0.01% | 1026 |
|
|
2024
Q2 | $19.9M | Buy |
432,905
+47,565
| +12% | +$2.19M | 0.03% | 461 |
|
|
2024
Q1 | $22.2M | Sell |
385,340
-237,301
| -38% | -$13.7M | 0.03% | 424 |
|
|
2023
Q4 | $27.4M | Sell |
622,641
-33,529
| -5% | -$1.47M | 0.04% | 352 |
|
|
2023
Q3 | $35.1M | Buy |
656,170
+3,092
| +0.5% | +$166K | 0.06% | 290 |
|
|
2023
Q2 | $26.7M | Buy |
653,078
+66,556
| +11% | +$2.72M | 0.05% | 338 |
|
|
2023
Q1 | $25.4M | Buy |
586,522
+35,223
| +6% | +$1.53M | 0.05% | 377 |
|
|
2022
Q4 | $22.5M | Sell |
551,299
-27,713
| -5% | -$1.13M | 0.04% | 399 |
|
|
2022
Q3 | $20.4M | Buy |
579,012
+29,188
| +5% | +$1.03M | 0.04% | 430 |
|
|
2022
Q2 | $16M | Sell |
549,824
-44,399
| -7% | -$1.29M | 0.02% | 723 |
|
|
2022
Q1 | $14.5M | Sell |
594,223
-5,191
| -0.9% | -$127K | 0.01% | 815 |
|
|
2021
Q4 | $7.77M | Buy |
+599,414
| New | +$7.77M | 0.01% | 999 |
|
|
2020
Q4 | – | Sell |
-11,176
| Closed | -$64K | – | 1898 |
|
|
2020
Q3 | $64K | Sell |
11,176
-5,353
| -32% | -$30.7K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $169K | Sell |
16,529
-30,169
| -65% | -$308K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $331K | Sell |
46,698
-17,675
| -27% | -$125K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $2.02M | Sell |
64,373
-142,144
| -69% | -$4.46M | ﹤0.01% | 1461 |
|
|
2019
Q3 | $5.62M | Sell |
206,517
-75,467
| -27% | -$2.05M | 0.01% | 1121 |
|
|
2019
Q2 | $8.83M | Sell |
281,984
-573,004
| -67% | -$17.9M | 0.01% | 1042 |
|
|
2019
Q1 | $26.6M | Sell |
854,988
-20,360
| -2% | -$634K | 0.03% | 576 |
|
|
2018
Q4 | $28.6M | Sell |
875,348
-8,803
| -1% | -$288K | 0.03% | 481 |
|
|
2018
Q3 | $44.1M | Sell |
884,151
-147,355
| -14% | -$7.35M | 0.04% | 421 |
|
|
2018
Q2 | $43.3M | Sell |
1,031,506
-48,934
| -5% | -$2.05M | 0.04% | 388 |
|
|
2018
Q1 | $36.6M | Buy |
1,080,440
+577,582
| +115% | +$19.6M | 0.03% | 478 |
|
|
2017
Q4 | $17.8M | Buy |
502,858
+342,958
| +214% | +$12.2M | 0.01% | 756 |
|
|
2017
Q3 | $4.42M | Sell |
159,900
-12,457
| -7% | -$344K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $3.82M | Sell |
172,357
-22,332
| -11% | -$495K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $4.32M | Hold |
194,689
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q4 | $5.43M | Sell |
194,689
-21,171
| -10% | -$590K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $4.78M | Sell |
215,860
-293,314
| -58% | -$6.5M | ﹤0.01% | 1215 |
|
|
2016
Q2 | $12.1M | Sell |
509,174
-4,623
| -0.9% | -$110K | 0.01% | 860 |
|
|
2016
Q1 | $17.1M | Sell |
513,797
-8,082
| -2% | -$268K | 0.02% | 742 |
|
|
2015
Q4 | $19.2M | Sell |
521,879
-110,843
| -18% | -$4.08M | 0.02% | 671 |
|
|
2015
Q3 | $17.9M | Buy |
632,722
+36,564
| +6% | +$1.03M | 0.02% | 682 |
|
|
2015
Q2 | $17M | Buy |
596,158
+266,736
| +81% | +$7.61M | 0.02% | 752 |
|
|
2015
Q1 | $11.2M | Buy |
329,422
+58,555
| +22% | +$1.99M | 0.01% | 785 |
|
|
2014
Q4 | $7.22M | Buy |
270,867
+39,833
| +17% | +$1.06M | 0.01% | 882 |
|
|
2014
Q3 | $5.55M | Buy |
231,034
+136,594
| +145% | +$3.28M | 0.01% | 916 |
|
|
2014
Q2 | $2.52M | Buy |
+94,440
| New | +$2.52M | ﹤0.01% | 1111 |
|