Allianz Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,896
| Closed | -$650K | – | 1622 |
|
|
2022
Q2 | $650K | Sell |
25,896
-1,280
| -5% | -$32.1K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $804K | Sell |
27,176
-448
| -2% | -$13.3K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $951K | Sell |
27,624
-961
| -3% | -$33.1K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $1.12M | Sell |
28,585
-1,635
| -5% | -$64.1K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $1.12M | Buy |
30,220
+3,291
| +12% | +$122K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $1.12M | Buy |
26,929
+3,105
| +13% | +$129K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $853K | Buy |
23,824
+824
| +4% | +$29.5K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $638K | Buy |
23,000
+756
| +3% | +$21K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $655K | Buy |
22,244
+3,582
| +19% | +$105K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $449K | Buy |
18,662
+4,063
| +28% | +$97.8K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $539K | Buy |
14,599
+2,032
| +16% | +$75K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $444K | Buy |
12,567
+563
| +5% | +$19.9K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $510K | Buy |
12,004
+896
| +8% | +$38.1K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $433K | Buy |
11,108
+3,321
| +43% | +$129K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $267K | Buy |
+7,787
| New | +$267K | ﹤0.01% | 1985 |
|
|
2018
Q1 | – | Sell |
-7,676
| Closed | -$378K | – | 2175 |
|
|
2017
Q4 | $378K | Buy |
+7,676
| New | +$378K | ﹤0.01% | 1958 |
|