Allianz Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
199,543
+15,854
| +9% | +$644K | 0.01% | 735 |
|
|
2025
Q1 | $7.52M | Buy |
183,689
+129,112
| +237% | +$5.29M | 0.01% | 764 |
|
|
2024
Q4 | $3.14M | Buy |
+54,577
| New | +$3.14M | ﹤0.01% | 999 |
|
|
2023
Q4 | – | Sell |
-10,009
| Closed | -$1.04M | – | 1682 |
|
|
2023
Q3 | $1.04M | Buy |
10,009
+8,006
| +400% | +$834K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $242K | Buy |
+2,003
| New | +$242K | ﹤0.01% | 1415 |
|
|
2021
Q1 | – | Sell |
-2,152
| Closed | -$205K | – | 1995 |
|
|
2020
Q4 | $205K | Buy |
+2,152
| New | +$205K | ﹤0.01% | 1786 |
|
|
2020
Q1 | – | Sell |
-2,745
| Closed | -$279K | – | 2166 |
|
|
2019
Q4 | $279K | Sell |
2,745
-123
| -4% | -$12.5K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $252K | Buy |
2,868
+287
| +11% | +$25.2K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $235K | Sell |
2,581
-2,251
| -47% | -$205K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $408K | Buy |
4,832
+1,023
| +27% | +$86.4K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $292K | Sell |
3,809
-44,911
| -92% | -$3.44M | ﹤0.01% | 1967 |
|
|
2018
Q3 | $4.92M | Buy |
48,720
+14,932
| +44% | +$1.51M | ﹤0.01% | 1270 |
|
|
2018
Q2 | $4.13M | Buy |
33,788
+31,382
| +1,304% | +$3.83M | ﹤0.01% | 1269 |
|
|
2018
Q1 | $275K | Buy |
2,406
+696
| +41% | +$79.6K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $212K | Buy |
+1,710
| New | +$212K | ﹤0.01% | 2060 |
|
|
2017
Q3 | – | Sell |
-31,613
| Closed | -$2.9M | – | 2104 |
|
|
2017
Q2 | $2.9M | Buy |
31,613
+570
| +2% | +$52.3K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $2.6M | Hold |
31,043
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q4 | $2.56M | Sell |
31,043
-64,101
| -67% | -$5.28M | ﹤0.01% | 1395 |
|
|
2016
Q3 | $7.31M | Buy |
+95,144
| New | +$7.31M | 0.01% | 1087 |
|
|
2016
Q1 | – | Sell |
-38,290
| Closed | -$3.29M | – | 1990 |
|
|
2015
Q4 | $3.29M | Buy |
38,290
+30,706
| +405% | +$2.64M | ﹤0.01% | 1235 |
|
|
2015
Q3 | $909K | Sell |
7,584
-615
| -8% | -$73.7K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $1.21M | Sell |
8,199
-71,390
| -90% | -$10.6M | ﹤0.01% | 1482 |
|
|
2015
Q1 | $11.2M | Sell |
79,589
-88,722
| -53% | -$12.5M | 0.01% | 782 |
|
|
2014
Q4 | $25.5M | Buy |
168,311
+3,367
| +2% | +$509K | 0.03% | 550 |
|
|
2014
Q3 | $24.7M | Buy |
164,944
+60,671
| +58% | +$9.07M | 0.03% | 548 |
|
|
2014
Q2 | $13.6M | Sell |
104,273
-14,574
| -12% | -$1.9M | 0.02% | 661 |
|
|
2014
Q1 | $16.6M | Sell |
118,847
-255
| -0.2% | -$35.6K | 0.02% | 596 |
|
|
2013
Q4 | $17.3M | Buy |
119,102
+33,705
| +39% | +$4.91M | 0.02% | 563 |
|
|
2013
Q3 | $11M | Buy |
85,397
+12,539
| +17% | +$1.62M | 0.01% | 625 |
|
|
2013
Q2 | $6.92M | Buy |
+72,858
| New | +$6.92M | 0.01% | 753 |
|