Allianz Asset Management’s Piper Sandler PIPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-867
| Closed | -$215K | – | 1740 |
|
2025
Q1 | $215K | Sell |
867
-233
| -21% | -$57.7K | ﹤0.01% | 1652 |
|
2024
Q4 | $330K | Sell |
1,100
-100
| -8% | -$30K | ﹤0.01% | 1511 |
|
2024
Q3 | $341K | Sell |
1,200
-1,300
| -52% | -$369K | ﹤0.01% | 1509 |
|
2024
Q2 | $575K | Hold |
2,500
| – | – | ﹤0.01% | 1381 |
|
2024
Q1 | $496K | Hold |
2,500
| – | – | ﹤0.01% | 1432 |
|
2023
Q4 | $437K | Hold |
2,500
| – | – | ﹤0.01% | 1449 |
|
2023
Q3 | $363K | Buy |
2,500
+400
| +19% | +$58.1K | ﹤0.01% | 1523 |
|
2023
Q2 | $271K | Buy |
+2,100
| New | +$271K | ﹤0.01% | 1403 |
|
2018
Q1 | – | Sell |
-3,036
| Closed | -$262K | – | 2172 |
|
2017
Q4 | $262K | Sell |
3,036
-3,721
| -55% | -$321K | ﹤0.01% | 2032 |
|
2017
Q3 | $401K | Sell |
6,757
-2,870
| -30% | -$170K | ﹤0.01% | 1918 |
|
2017
Q2 | $579K | Sell |
9,627
-39,911
| -81% | -$2.4M | ﹤0.01% | 1843 |
|
2017
Q1 | $3.16M | Hold |
49,538
| – | – | ﹤0.01% | 1345 |
|
2016
Q4 | $3.59M | Sell |
49,538
-2,708
| -5% | -$196K | ﹤0.01% | 1295 |
|
2016
Q3 | $2.48M | Hold |
52,246
| – | – | ﹤0.01% | 1422 |
|
2016
Q2 | $1.97M | Buy |
52,246
+25,539
| +96% | +$962K | ﹤0.01% | 1434 |
|
2016
Q1 | $1.32M | Buy |
+26,707
| New | +$1.32M | ﹤0.01% | 1506 |
|
2015
Q2 | – | Sell |
-7,646
| Closed | -$402K | – | 1989 |
|
2015
Q1 | $402K | Buy |
+7,646
| New | +$402K | ﹤0.01% | 1644 |
|