Allianz Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.65M | Buy |
103,649
+36,542
| +54% | +$2.29M | 0.01% | 1106 |
|
|
2025
Q4 | $4.24M | Buy |
67,107
+9,595
| +17% | +$632K | ﹤0.01% | 1210 |
|
|
2025
Q3 | $3.34M | Sell |
57,512
-142,031
| -71% | -$7.66M | ﹤0.01% | 1291 |
|
|
2025
Q2 | $8.11M | Buy |
199,543
+15,854
| +9% | +$598K | 0.01% | 891 |
|
|
2025
Q1 | $7.52M | Buy |
183,689
+129,112
| +237% | +$6.15M | 0.01% | 905 |
|
|
2024
Q4 | $3.14M | Buy |
+54,577
| New | +$3.8M | ﹤0.01% | 1240 |
|
|
2023
Q4 | – | Sell |
-10,009
| Closed | -$1.04M | – | 2212 |
|
|
2023
Q3 | $1.04M | Buy |
10,009
+8,006
| +400% | +$951K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $242K | Buy |
+2,003
| New | +$221K | ﹤0.01% | 1870 |
|
|
2021
Q1 | – | Sell |
-2,152
| Closed | -$205K | – | 2267 |
|
|
2020
Q4 | $205K | Buy |
+2,152
| New | +$206K | ﹤0.01% | 1805 |
|
|
2020
Q1 | – | Sell |
-2,745
| Closed | -$279K | – | 2698 |
|
|
2019
Q4 | $279K | Sell |
2,745
-123
| -4% | -$11.9K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $252K | Buy |
2,868
+287
| +11% | +$24.9K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $235K | Sell |
2,581
-2,251
| -47% | -$205K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $408K | Buy |
4,832
+1,023
| +27% | +$86.8K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $292K | Sell |
3,809
-44,911
| -92% | -$4.04M | ﹤0.01% | 2416 |
|
|
2018
Q3 | $4.92M | Buy |
48,720
+14,932
| +44% | +$1.67M | 0.01% | 1565 |
|
|
2018
Q2 | $4.13M | Buy |
33,788
+31,382
| +1,304% | +$3.67M | ﹤0.01% | 1612 |
|
|
2018
Q1 | $275K | Buy |
2,406
+696
| +41% | +$83.7K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $212K | Buy |
+1,710
| New | +$203K | ﹤0.01% | 2591 |
|
|
2017
Q3 | – | Sell |
-31,613
| Closed | -$2.9M | – | 2661 |
|
|
2017
Q2 | $2.9M | Buy |
31,613
+570
| +2% | +$48.9K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $2.6M | Hold |
31,043
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q4 | $2.56M | Sell |
31,043
-64,101
| -67% | -$5.23M | ﹤0.01% | 1875 |
|
|
2016
Q3 | $7.31M | Buy |
+95,144
| New | +$8.26M | 0.01% | 1466 |
|
|
2016
Q1 | – | Sell |
-38,290
| Closed | -$3.29M | – | 2568 |
|
|
2015
Q4 | $3.29M | Buy |
38,290
+30,706
| +405% | +$3.25M | ﹤0.01% | 1508 |
|
|
2015
Q3 | $909K | Sell |
7,584
-615
| -8% | -$83.5K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $1.21M | Sell |
8,199
-71,390
| -90% | -$10.3M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $11.2M | Sell |
79,589
-88,722
| -53% | -$13.1M | 0.01% | 906 |
|
|
2014
Q4 | $25.5M | Buy |
168,311
+3,367
| +2% | +$505K | 0.03% | 623 |
|
|
2014
Q3 | $24.7M | Buy |
164,944
+60,671
| +58% | +$8.77M | 0.03% | 576 |
|
|
2014
Q2 | $13.6M | Sell |
104,273
-14,574
| -12% | -$1.93M | 0.02% | 670 |
|
|
2014
Q1 | $16.6M | Sell |
118,847
-255
| -0.2% | -$34.4K | 0.02% | 603 |
|
|
2013
Q4 | $17.3M | Buy |
119,102
+33,705
| +39% | +$4.51M | 0.02% | 570 |
|
|
2013
Q3 | $11M | Buy |
85,397
+12,539
| +17% | +$1.41M | 0.02% | 638 |
|
|
2013
Q2 | $6.92M | Buy |
+72,858
| New | +$6.59M | 0.01% | 764 |
|
Other funds holding PII
VPM
VCM
