Allianz Asset Management’s PACCAR PCAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.1M | Sell |
347,976
-72,511
| -17% | -$6.89M | 0.04% | 380 |
|
2025
Q1 | $40.9M | Sell |
420,487
-304,934
| -42% | -$29.7M | 0.05% | 323 |
|
2024
Q4 | $75.5M | Sell |
725,421
-702,248
| -49% | -$73M | 0.1% | 198 |
|
2024
Q3 | $141M | Sell |
1,427,669
-498,684
| -26% | -$49.2M | 0.2% | 100 |
|
2024
Q2 | $198M | Buy |
1,926,353
+422,419
| +28% | +$43.5M | 0.29% | 66 |
|
2024
Q1 | $186M | Buy |
1,503,934
+470,205
| +45% | +$58.3M | 0.29% | 67 |
|
2023
Q4 | $101M | Sell |
1,033,729
-220,901
| -18% | -$21.6M | 0.16% | 120 |
|
2023
Q3 | $107M | Buy |
1,254,630
+6,688
| +0.5% | +$569K | 0.18% | 106 |
|
2023
Q2 | $104M | Buy |
1,247,942
+67,557
| +6% | +$5.65M | 0.19% | 109 |
|
2023
Q1 | $86.4M | Buy |
1,180,385
+672,625
| +132% | +$49.2M | 0.15% | 133 |
|
2022
Q4 | $50.3M | Buy |
507,760
+108,465
| +27% | +$10.7M | 0.1% | 198 |
|
2022
Q3 | $33.4M | Buy |
399,295
+62,163
| +18% | +$5.2M | 0.07% | 282 |
|
2022
Q2 | $27.8M | Buy |
337,132
+261,944
| +348% | +$21.6M | 0.03% | 562 |
|
2022
Q1 | $6.62M | Buy |
75,188
+9,824
| +15% | +$865K | ﹤0.01% | 1023 |
|
2021
Q4 | $5.77M | Sell |
65,364
-85,909
| -57% | -$7.58M | ﹤0.01% | 1077 |
|
2021
Q3 | $11.9M | Sell |
151,273
-69,971
| -32% | -$5.52M | 0.01% | 854 |
|
2021
Q2 | $19.7M | Sell |
221,244
-44,751
| -17% | -$3.99M | 0.02% | 632 |
|
2021
Q1 | $24.7M | Buy |
265,995
+49,609
| +23% | +$4.61M | 0.02% | 533 |
|
2020
Q4 | $18.7M | Buy |
216,386
+79,344
| +58% | +$6.85M | 0.02% | 630 |
|
2020
Q3 | $11.7M | Sell |
137,042
-265,333
| -66% | -$22.6M | 0.01% | 718 |
|
2020
Q2 | $30.1M | Sell |
402,375
-319,786
| -44% | -$23.9M | 0.03% | 438 |
|
2020
Q1 | $44.1M | Sell |
722,161
-391,594
| -35% | -$23.9M | 0.06% | 316 |
|
2019
Q4 | $88.1M | Sell |
1,113,755
-528,228
| -32% | -$41.8M | 0.08% | 250 |
|
2019
Q3 | $115M | Sell |
1,641,983
-56,243
| -3% | -$3.94M | 0.11% | 189 |
|
2019
Q2 | $122M | Buy |
1,698,226
+109,115
| +7% | +$7.82M | 0.11% | 188 |
|
2019
Q1 | $108M | Buy |
1,589,111
+11,336
| +0.7% | +$772K | 0.11% | 190 |
|
2018
Q4 | $90.2M | Buy |
1,577,775
+305,843
| +24% | +$17.5M | 0.1% | 203 |
|
2018
Q3 | $86.7M | Buy |
1,271,932
+283,939
| +29% | +$19.4M | 0.08% | 251 |
|
2018
Q2 | $61.2M | Buy |
987,993
+262,166
| +36% | +$16.2M | 0.06% | 298 |
|
2018
Q1 | $48M | Buy |
725,827
+470,494
| +184% | +$31.1M | 0.05% | 375 |
|
2017
Q4 | $18.2M | Buy |
255,333
+8,464
| +3% | +$602K | 0.01% | 747 |
|
2017
Q3 | $17.9M | Buy |
246,869
+11,841
| +5% | +$857K | 0.02% | 746 |
|
2017
Q2 | $15.4M | Buy |
235,028
+27,366
| +13% | +$1.79M | 0.01% | 820 |
|
2017
Q1 | $14M | Sell |
207,662
-15,766
| -7% | -$1.06M | 0.01% | 882 |
|
2016
Q4 | $14.3M | Sell |
223,428
-762
| -0.3% | -$48.7K | 0.01% | 880 |
|
2016
Q3 | $13M | Sell |
224,190
-209,746
| -48% | -$12.2M | 0.01% | 896 |
|
2016
Q2 | $22.5M | Buy |
433,936
+32,437
| +8% | +$1.68M | 0.02% | 641 |
|
2016
Q1 | $22M | Sell |
401,499
-69,242
| -15% | -$3.79M | 0.03% | 636 |
|
2015
Q4 | $22.5M | Buy |
470,741
+90,005
| +24% | +$4.3M | 0.03% | 614 |
|
2015
Q3 | $19.9M | Buy |
380,736
+6,334
| +2% | +$330K | 0.02% | 644 |
|
2015
Q2 | $23.9M | Buy |
374,402
+13,774
| +4% | +$879K | 0.03% | 631 |
|
2015
Q1 | $22.8M | Buy |
360,628
+73,854
| +26% | +$4.66M | 0.03% | 581 |
|
2014
Q4 | $19.5M | Buy |
286,774
+225,222
| +366% | +$15.3M | 0.02% | 623 |
|
2014
Q3 | $3.5M | Buy |
61,552
+28,338
| +85% | +$1.61M | ﹤0.01% | 1043 |
|
2014
Q2 | $2.09M | Buy |
33,214
+26,735
| +413% | +$1.68M | ﹤0.01% | 1188 |
|
2014
Q1 | $437K | Sell |
6,479
-46
| -0.7% | -$3.1K | ﹤0.01% | 1594 |
|
2013
Q4 | $386K | Sell |
6,525
-3,074
| -32% | -$182K | ﹤0.01% | 1585 |
|
2013
Q3 | $534K | Hold |
9,599
| – | – | ﹤0.01% | 1494 |
|
2013
Q2 | $515K | Buy |
+9,599
| New | +$515K | ﹤0.01% | 1467 |
|