Allianz Asset Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-208,200
| Closed | -$716K | – | 2231 |
|
|
2024
Q1 | $716K | Buy |
+208,200
| New | +$774K | ﹤0.01% | 1510 |
|
|
2023
Q4 | – | Sell |
-859,793
| Closed | -$6.53M | – | 2213 |
|
|
2023
Q3 | $6.53M | Buy |
859,793
+110,016
| +15% | +$1.07M | 0.01% | 881 |
|
|
2023
Q2 | $7.79M | Sell |
749,777
-987,030
| -57% | -$8.98M | 0.02% | 727 |
|
|
2023
Q1 | $20.4M | Sell |
1,736,807
-10,660
| -0.6% | -$152K | 0.04% | 480 |
|
|
2022
Q4 | $21.6M | Sell |
1,747,467
-274,193
| -14% | -$4.37M | 0.05% | 443 |
|
|
2022
Q3 | $42.5M | Sell |
2,021,660
-19,416,486
| -91% | -$463M | 0.1% | 239 |
|
|
2022
Q2 | $355M | Sell |
21,438,146
-899,086
| -4% | -$17.8M | 0.35% | 65 |
|
|
2022
Q1 | $639M | Sell |
22,337,232
-296,557
| -1% | -$7.07M | 0.5% | 41 |
|
|
2021
Q4 | $639M | Buy |
22,633,789
+5,129,280
| +29% | +$177M | 0.46% | 43 |
|
|
2021
Q3 | $447M | Buy |
17,504,509
+3,537,913
| +25% | +$94.8M | 0.37% | 59 |
|
|
2021
Q2 | $478M | Buy |
13,966,596
+13,146,450
| +1,603% | +$381M | 0.43% | 49 |
|
|
2021
Q1 | $29.4M | Sell |
820,146
-683,400
| -45% | -$35.2M | 0.03% | 500 |
|
|
2020
Q4 | $51M | Sell |
1,503,546
-676,767
| -31% | -$15.3M | 0.05% | 354 |
|
|
2020
Q3 | $29.2M | Buy |
2,180,313
+2,153,345
| +7,985% | +$23.7M | 0.04% | 446 |
|
|
2020
Q2 | $221K | Buy |
+26,968
| New | +$126K | ﹤0.01% | 2273 |
|
|
2020
Q1 | – | Sell |
-10,408
| Closed | -$33K | – | 2701 |
|
|
2019
Q4 | $33K | Buy |
10,408
+57
| +0.6% | +$173 | ﹤0.01% | 2743 |
|
|
2019
Q3 | $27K | Buy |
10,351
+214
| +2% | +$496 | ﹤0.01% | 2717 |
|
|
2019
Q2 | $23K | Buy |
+10,137
| New | +$25.2K | ﹤0.01% | 2666 |
|
|
2018
Q3 | – | Sell |
-1,046,578
| Closed | -$2.11M | – | 2698 |
|
|
2018
Q2 | $2.11M | Sell |
1,046,578
-5,935
| -0.6% | -$11.5K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $1.99M | Sell |
1,052,513
-726,254
| -41% | -$1.46M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $4.2M | Buy |
+1,778,767
| New | +$4.56M | ﹤0.01% | 1706 |
|
Other funds holding PLUG
