Allianz Asset Management’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,600
| Closed | -$313K | – | 1748 |
|
|
2024
Q2 | $313K | Sell |
8,600
-16,100
| -65% | -$586K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $832K | Sell |
24,700
-10,600
| -30% | -$357K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $1.13M | Sell |
35,300
-13,900
| -28% | -$447K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $1.59M | Buy |
49,200
+34,400
| +232% | +$1.11M | ﹤0.01% | 1140 |
|
|
2023
Q2 | $667K | Sell |
14,800
-15,700
| -51% | -$708K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $1.29M | Buy |
+30,500
| New | +$1.29M | ﹤0.01% | 1181 |
|
|
2018
Q2 | – | Sell |
-178,702
| Closed | -$2.08M | – | 2162 |
|
|
2018
Q1 | $2.08M | Sell |
178,702
-3,286
| -2% | -$38.3K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $2.86M | Sell |
181,988
-2,728
| -1% | -$42.8K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $2.86M | Sell |
184,716
-8,927
| -5% | -$138K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $3.19M | Sell |
193,643
-4,868
| -2% | -$80.1K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $4.49M | Sell |
198,511
-3,708
| -2% | -$83.9K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $4.56M | Sell |
202,219
-29,624
| -13% | -$668K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $4.21M | Sell |
231,843
-17,756
| -7% | -$323K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $3.49M | Buy |
249,599
+22,673
| +10% | +$317K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $3.04M | Buy |
+226,926
| New | +$3.04M | ﹤0.01% | 1275 |
|
|
2015
Q3 | – | Sell |
-220,599
| Closed | -$3.53M | – | 1913 |
|
|
2015
Q2 | $3.53M | Sell |
220,599
-31,381
| -12% | -$502K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $4.52M | Sell |
251,980
-35,392
| -12% | -$634K | 0.01% | 1035 |
|
|
2014
Q4 | $4.27M | Sell |
287,372
-61,250
| -18% | -$910K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $4.4M | Sell |
348,622
-24,829
| -7% | -$313K | 0.01% | 973 |
|
|
2014
Q2 | $7.93M | Sell |
373,451
-11,119
| -3% | -$236K | 0.01% | 793 |
|
|
2014
Q1 | $6.99M | Sell |
384,570
-15,699
| -4% | -$285K | 0.01% | 847 |
|
|
2013
Q4 | $10.3M | Sell |
400,269
-46,394
| -10% | -$1.19M | 0.01% | 714 |
|
|
2013
Q3 | $9.49M | Buy |
446,663
+34,748
| +8% | +$738K | 0.01% | 678 |
|
|
2013
Q2 | $7.59M | Buy |
+411,915
| New | +$7.59M | 0.01% | 714 |
|