Allianz Asset Management’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,434
| Closed | -$479K | – | 1991 |
|
|
2020
Q1 | $479K | Sell |
15,434
-7,750
| -33% | -$241K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1.39M | Buy |
23,184
+43
| +0.2% | +$2.58K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $1.38M | Sell |
23,141
-62,765
| -73% | -$3.74M | ﹤0.01% | 1582 |
|
|
2019
Q2 | $5.43M | Sell |
85,906
-1,974
| -2% | -$125K | 0.01% | 1204 |
|
|
2019
Q1 | $3.71M | Buy |
87,880
+349
| +0.4% | +$14.7K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $2.75M | Sell |
87,531
-195
| -0.2% | -$6.12K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $3.07M | Buy |
87,726
+11,536
| +15% | +$404K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $2.79M | Sell |
76,190
-191
| -0.3% | -$6.98K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $2.52M | Buy |
76,381
+9,827
| +15% | +$324K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $1.76M | Buy |
66,554
+2,093
| +3% | +$55.3K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $1.56M | Buy |
64,461
+45
| +0.1% | +$1.09K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $1.76M | Buy |
64,416
+293
| +0.5% | +$8.02K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $1.55M | Buy |
64,123
+1,023
| +2% | +$24.7K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $1.36M | Buy |
+63,100
| New | +$1.36M | ﹤0.01% | 1602 |
|
|
2014
Q2 | – | Sell |
-80,989
| Closed | -$2.55M | – | 1948 |
|
|
2014
Q1 | $2.55M | Sell |
80,989
-8,051
| -9% | -$254K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $3.55M | Sell |
89,040
-21,167
| -19% | -$845K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $3.77M | Sell |
110,207
-3,693
| -3% | -$126K | 0.01% | 991 |
|
|
2013
Q2 | $3.41M | Buy |
+113,900
| New | +$3.41M | ﹤0.01% | 1014 |
|