Allianz Asset Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
739,509
+175,589
| +31% | +$3.85M | 0.02% | 568 |
|
|
2025
Q1 | $10.9M | Buy |
563,920
+161,501
| +40% | +$3.11M | 0.01% | 672 |
|
|
2024
Q4 | $8.53M | Buy |
402,419
+120,239
| +43% | +$2.55M | 0.01% | 701 |
|
|
2024
Q3 | $5.64M | Buy |
282,180
+140,784
| +100% | +$2.82M | 0.01% | 826 |
|
|
2024
Q2 | $2.64M | Buy |
141,396
+128,414
| +989% | +$2.4M | ﹤0.01% | 1013 |
|
|
2024
Q1 | $287K | Buy |
12,982
+1,259
| +11% | +$27.8K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $262K | Buy |
11,723
+624
| +6% | +$14K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $239K | Sell |
11,099
-1,217
| -10% | -$26.2K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $341K | Sell |
12,316
-22,643
| -65% | -$626K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $1.13M | Sell |
34,959
-14,069
| -29% | -$455K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $1.71M | Buy |
49,028
+21,443
| +78% | +$750K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $936K | Sell |
27,585
-2,634
| -9% | -$89.4K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $1.08M | Buy |
30,219
+5,245
| +21% | +$187K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $889K | Buy |
+24,974
| New | +$889K | ﹤0.01% | 1597 |
|
|
2021
Q4 | – | Sell |
-255,731
| Closed | -$9.91M | – | 2148 |
|
|
2021
Q3 | $9.91M | Sell |
255,731
-128,297
| -33% | -$4.97M | 0.01% | 908 |
|
|
2021
Q2 | $13.4M | Buy |
384,028
+358,961
| +1,432% | +$12.5M | 0.01% | 731 |
|
|
2021
Q1 | $849K | Buy |
25,067
+14,842
| +145% | +$503K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $359K | Hold |
10,225
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q3 | $336K | Sell |
10,225
-3,092
| -23% | -$102K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $457K | Sell |
13,317
-19,833
| -60% | -$681K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $1.09M | Sell |
33,150
-12,565
| -27% | -$411K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $1.73M | Buy |
45,715
+25,716
| +129% | +$974K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $578K | Buy |
19,999
+1,754
| +10% | +$50.7K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $714K | Buy |
18,245
+1
| +0% | +$39 | ﹤0.01% | 1841 |
|
|
2019
Q1 | $629K | Sell |
18,244
-14,675
| -45% | -$506K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $1.23M | Buy |
32,919
+17,539
| +114% | +$655K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $704K | Buy |
15,380
+25
| +0.2% | +$1.14K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $559K | Buy |
15,355
+210
| +1% | +$7.65K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $474K | Buy |
+15,145
| New | +$474K | ﹤0.01% | 1879 |
|
|
2017
Q4 | – | Sell |
-9,695
| Closed | -$316K | – | 2174 |
|
|
2017
Q3 | $316K | Buy |
+9,695
| New | +$316K | ﹤0.01% | 1965 |
|
|
2015
Q4 | – | Sell |
-20,020
| Closed | -$688K | – | 1974 |
|
|
2015
Q3 | $688K | Buy |
20,020
+2,270
| +13% | +$78K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $683K | Buy |
17,750
+11,725
| +195% | +$451K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $226K | Buy |
+6,025
| New | +$226K | ﹤0.01% | 1765 |
|