Allianz Asset Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Buy |
32,677
+182
| +0.6% | +$53K | 0.01% | 698 |
|
|
2025
Q1 | $10.3M | Sell |
32,495
-2,426
| -7% | -$772K | 0.01% | 683 |
|
|
2024
Q4 | $11.9M | Sell |
34,921
-2,158
| -6% | -$736K | 0.02% | 626 |
|
|
2024
Q3 | $14M | Sell |
37,079
-24,057
| -39% | -$9.06M | 0.02% | 569 |
|
|
2024
Q2 | $18.8M | Sell |
61,136
-36,814
| -38% | -$11.3M | 0.03% | 476 |
|
|
2024
Q1 | $39.5M | Sell |
97,950
-46,910
| -32% | -$18.9M | 0.06% | 293 |
|
|
2023
Q4 | $57.8M | Sell |
144,860
-14,114
| -9% | -$5.63M | 0.09% | 195 |
|
|
2023
Q3 | $56.6M | Sell |
158,974
-9,433
| -6% | -$3.36M | 0.1% | 190 |
|
|
2023
Q2 | $63.1M | Buy |
168,407
+652
| +0.4% | +$244K | 0.11% | 171 |
|
|
2023
Q1 | $57.4M | Sell |
167,755
-12,836
| -7% | -$4.4M | 0.1% | 184 |
|
|
2022
Q4 | $54.6M | Sell |
180,591
-3,164
| -2% | -$957K | 0.11% | 180 |
|
|
2022
Q3 | $58.5M | Sell |
183,755
-54,916
| -23% | -$17.5M | 0.12% | 169 |
|
|
2022
Q2 | $83.8M | Sell |
238,671
-33,653
| -12% | -$11.8M | 0.08% | 272 |
|
|
2022
Q1 | $115M | Buy |
272,324
+36,578
| +16% | +$15.5M | 0.09% | 240 |
|
|
2021
Q4 | $133M | Buy |
235,746
+15,631
| +7% | +$8.85M | 0.09% | 237 |
|
|
2021
Q3 | $95.6M | Buy |
220,115
+3,103
| +1% | +$1.35M | 0.07% | 268 |
|
|
2021
Q2 | $99.5M | Buy |
217,012
+87,111
| +67% | +$40M | 0.08% | 225 |
|
|
2021
Q1 | $44.8M | Sell |
129,901
-64,933
| -33% | -$22.4M | 0.04% | 383 |
|
|
2020
Q4 | $72.6M | Buy |
194,834
+39,460
| +25% | +$14.7M | 0.07% | 261 |
|
|
2020
Q3 | $52M | Buy |
155,374
+52,748
| +51% | +$17.6M | 0.06% | 310 |
|
|
2020
Q2 | $27.9M | Buy |
102,626
+32,225
| +46% | +$8.76M | 0.03% | 462 |
|
|
2020
Q1 | $13.9M | Buy |
70,401
+859
| +1% | +$169K | 0.02% | 622 |
|
|
2019
Q4 | $14.8M | Buy |
69,542
+13,643
| +24% | +$2.9M | 0.01% | 777 |
|
|
2019
Q3 | $11.3M | Buy |
55,899
+11,455
| +26% | +$2.31M | 0.01% | 875 |
|
|
2019
Q2 | $8.49M | Buy |
44,444
+4,531
| +11% | +$865K | 0.01% | 1062 |
|
|
2019
Q1 | $6.59M | Sell |
39,913
-8,095
| -17% | -$1.34M | 0.01% | 1143 |
|
|
2018
Q4 | $7.14M | Sell |
48,008
-5,132
| -10% | -$763K | 0.01% | 1051 |
|
|
2018
Q3 | $8.87M | Sell |
53,140
-12,460
| -19% | -$2.08M | 0.01% | 1067 |
|
|
2018
Q2 | $9.94M | Buy |
65,600
+10,861
| +20% | +$1.65M | 0.01% | 977 |
|
|
2018
Q1 | $8M | Sell |
54,739
-23,697
| -30% | -$3.47M | 0.01% | 1061 |
|
|
2017
Q4 | $10.2M | Sell |
78,436
-46,865
| -37% | -$6.08M | 0.01% | 966 |
|
|
2017
Q3 | $13.6M | Sell |
125,301
-35,497
| -22% | -$3.84M | 0.01% | 856 |
|
|
2017
Q2 | $18.9M | Sell |
160,798
-42,475
| -21% | -$5M | 0.02% | 732 |
|
|
2017
Q1 | $24.3M | Sell |
203,273
-67,958
| -25% | -$8.11M | 0.02% | 659 |
|
|
2016
Q4 | $28.3M | Buy |
271,231
+223,660
| +470% | +$23.3M | 0.03% | 590 |
|
|
2016
Q3 | $4.49M | Buy |
+47,571
| New | +$4.49M | ﹤0.01% | 1229 |
|
|
2016
Q1 | – | Sell |
-4,955
| Closed | -$400K | – | 1991 |
|
|
2015
Q4 | $400K | Buy |
+4,955
| New | +$400K | ﹤0.01% | 1755 |
|