Allianz Asset Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-208,200
| Closed | -$716K | – | 1720 |
|
|
2024
Q1 | $716K | Buy |
+208,200
| New | +$716K | ﹤0.01% | 1326 |
|
|
2023
Q4 | – | Sell |
-859,793
| Closed | -$6.53M | – | 1683 |
|
|
2023
Q3 | $6.53M | Buy |
859,793
+110,016
| +15% | +$836K | 0.01% | 679 |
|
|
2023
Q2 | $7.79M | Sell |
749,777
-987,030
| -57% | -$10.3M | 0.01% | 599 |
|
|
2023
Q1 | $20.4M | Sell |
1,736,807
-10,660
| -0.6% | -$125K | 0.04% | 436 |
|
|
2022
Q4 | $21.6M | Sell |
1,747,467
-274,193
| -14% | -$3.39M | 0.04% | 414 |
|
|
2022
Q3 | $42.5M | Sell |
2,021,660
-19,416,486
| -91% | -$408M | 0.09% | 228 |
|
|
2022
Q2 | $355M | Sell |
21,438,146
-899,086
| -4% | -$14.9M | 0.34% | 62 |
|
|
2022
Q1 | $639M | Sell |
22,337,232
-296,557
| -1% | -$8.48M | 0.48% | 38 |
|
|
2021
Q4 | $639M | Buy |
22,633,789
+5,129,280
| +29% | +$145M | 0.44% | 40 |
|
|
2021
Q3 | $447M | Buy |
17,504,509
+3,537,913
| +25% | +$90.4M | 0.35% | 56 |
|
|
2021
Q2 | $478M | Buy |
13,966,596
+13,146,450
| +1,603% | +$449M | 0.4% | 46 |
|
|
2021
Q1 | $29.4M | Sell |
820,146
-683,400
| -45% | -$24.5M | 0.03% | 485 |
|
|
2020
Q4 | $51M | Sell |
1,503,546
-676,767
| -31% | -$22.9M | 0.05% | 347 |
|
|
2020
Q3 | $29.2M | Buy |
2,180,313
+2,153,345
| +7,985% | +$28.9M | 0.03% | 439 |
|
|
2020
Q2 | $221K | Buy |
+26,968
| New | +$221K | ﹤0.01% | 1772 |
|
|
2020
Q1 | – | Sell |
-10,408
| Closed | -$33K | – | 2169 |
|
|
2019
Q4 | $33K | Buy |
10,408
+57
| +0.6% | +$181 | ﹤0.01% | 2205 |
|
|
2019
Q3 | $27K | Buy |
10,351
+214
| +2% | +$558 | ﹤0.01% | 2202 |
|
|
2019
Q2 | $23K | Buy |
+10,137
| New | +$23K | ﹤0.01% | 2188 |
|
|
2018
Q3 | – | Sell |
-1,046,578
| Closed | -$2.11M | – | 2179 |
|
|
2018
Q2 | $2.11M | Sell |
1,046,578
-5,935
| -0.6% | -$12K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $1.99M | Sell |
1,052,513
-726,254
| -41% | -$1.37M | ﹤0.01% | 1505 |
|
|
2017
Q4 | $4.2M | Buy |
+1,778,767
| New | +$4.2M | ﹤0.01% | 1279 |
|