Allianz Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
11,494
-17,535
| -60% | -$4.13M | ﹤0.01% | 1503 |
|
|
2025
Q4 | $6.64M | Sell |
29,029
-1,308
| -4% | -$340K | 0.01% | 1001 |
|
|
2025
Q3 | $9.41M | Sell |
30,337
-2,340
| -7% | -$733K | 0.01% | 864 |
|
|
2025
Q2 | $9.52M | Buy |
32,677
+182
| +0.6% | +$55K | 0.01% | 833 |
|
|
2025
Q1 | $10.3M | Sell |
32,495
-2,426
| -7% | -$823K | 0.02% | 799 |
|
|
2024
Q4 | $11.9M | Sell |
34,921
-2,158
| -6% | -$786K | 0.02% | 700 |
|
|
2024
Q3 | $14M | Sell |
37,079
-24,057
| -39% | -$8.32M | 0.02% | 631 |
|
|
2024
Q2 | $18.8M | Sell |
61,136
-36,814
| -38% | -$13.3M | 0.03% | 508 |
|
|
2024
Q1 | $39.5M | Sell |
97,950
-46,910
| -32% | -$18.3M | 0.07% | 310 |
|
|
2023
Q4 | $57.8M | Sell |
144,860
-14,114
| -9% | -$4.95M | 0.11% | 210 |
|
|
2023
Q3 | $56.6M | Sell |
158,974
-9,433
| -6% | -$3.43M | 0.12% | 213 |
|
|
2023
Q2 | $63.1M | Buy |
168,407
+652
| +0.4% | +$223K | 0.13% | 186 |
|
|
2023
Q1 | $57.4M | Sell |
167,755
-12,836
| -7% | -$4.56M | 0.12% | 199 |
|
|
2022
Q4 | $54.6M | Sell |
180,591
-3,164
| -2% | -$1M | 0.12% | 191 |
|
|
2022
Q3 | $58.5M | Sell |
183,755
-54,916
| -23% | -$19.6M | 0.13% | 178 |
|
|
2022
Q2 | $83.8M | Sell |
238,671
-33,653
| -12% | -$13.3M | 0.08% | 277 |
|
|
2022
Q1 | $115M | Buy |
272,324
+36,578
| +16% | +$17.1M | 0.09% | 247 |
|
|
2021
Q4 | $133M | Buy |
235,746
+15,631
| +7% | +$8.19M | 0.1% | 242 |
|
|
2021
Q3 | $95.6M | Buy |
220,115
+3,103
| +1% | +$1.47M | 0.08% | 279 |
|
|
2021
Q2 | $99.5M | Buy |
217,012
+87,111
| +67% | +$36.7M | 0.09% | 233 |
|
|
2021
Q1 | $44.8M | Sell |
129,901
-64,933
| -33% | -$22.6M | 0.05% | 395 |
|
|
2020
Q4 | $72.6M | Buy |
194,834
+39,460
| +25% | +$13.8M | 0.07% | 267 |
|
|
2020
Q3 | $52M | Buy |
155,374
+52,748
| +51% | +$16.3M | 0.06% | 315 |
|
|
2020
Q2 | $27.9M | Buy |
102,626
+32,225
| +46% | +$7.46M | 0.04% | 509 |
|
|
2020
Q1 | $13.9M | Buy |
70,401
+859
| +1% | +$183K | 0.02% | 707 |
|
|
2019
Q4 | $14.8M | Buy |
69,542
+13,643
| +24% | +$2.82M | 0.02% | 938 |
|
|
2019
Q3 | $11.3M | Buy |
55,899
+11,455
| +26% | +$2.21M | 0.01% | 1047 |
|
|
2019
Q2 | $8.49M | Buy |
44,444
+4,531
| +11% | +$818K | 0.01% | 1267 |
|
|
2019
Q1 | $6.58M | Sell |
39,913
-8,095
| -17% | -$1.26M | 0.01% | 1326 |
|
|
2018
Q4 | $7.14M | Sell |
48,008
-5,132
| -10% | -$768K | 0.01% | 1270 |
|
|
2018
Q3 | $8.87M | Sell |
53,140
-12,460
| -19% | -$2.02M | 0.01% | 1320 |
|
|
2018
Q2 | $9.94M | Buy |
65,600
+10,861
| +20% | +$1.59M | 0.01% | 1255 |
|
|
2018
Q1 | $8M | Sell |
54,739
-23,697
| -30% | -$3.26M | 0.01% | 1348 |
|
|
2017
Q4 | $10.2M | Sell |
78,436
-46,865
| -37% | -$5.69M | 0.01% | 1301 |
|
|
2017
Q3 | $13.6M | Sell |
125,301
-35,497
| -22% | -$3.84M | 0.02% | 1176 |
|
|
2017
Q2 | $18.9M | Sell |
160,798
-42,475
| -21% | -$5.1M | 0.02% | 997 |
|
|
2017
Q1 | $24.3M | Sell |
203,273
-67,958
| -25% | -$7.62M | 0.03% | 902 |
|
|
2016
Q4 | $28.3M | Buy |
271,231
+223,660
| +470% | +$22.1M | 0.04% | 831 |
|
|
2016
Q3 | $4.49M | Buy |
+47,571
| New | +$4.67M | 0.01% | 1655 |
|
|
2016
Q1 | – | Sell |
-4,955
| Closed | -$400K | – | 2569 |
|
|
2015
Q4 | $400K | Buy |
+4,955
| New | +$397K | ﹤0.01% | 2247 |
|
Other funds holding POOL
VCM
VPM
