Allianz Asset Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-962,127
| Closed | -$13.8M | – | 2241 |
|
|
2025
Q1 | $13.8M | Buy |
962,127
+449,711
| +88% | +$9.8M | 0.02% | 696 |
|
|
2024
Q4 | $27.6M | Hold |
512,416
| – | – | 0.04% | 462 |
|
|
2024
Q3 | $1.79M | Hold |
512,416
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q2 | $4.19M | Hold |
512,416
| – | – | 0.01% | 1044 |
|
|
2024
Q1 | $6.1M | Hold |
512,416
| – | – | 0.01% | 801 |
|
|
2023
Q4 | $3.58M | Hold |
512,416
| – | – | 0.01% | 1083 |
|
|
2023
Q3 | $6.25M | Hold |
512,416
| – | – | 0.01% | 901 |
|
|
2023
Q2 | $11.1M | Hold |
512,416
| – | – | 0.02% | 621 |
|
|
2023
Q1 | $11.8M | Hold |
512,416
| – | – | 0.02% | 631 |
|
|
2022
Q4 | $11.2M | Hold |
512,416
| – | – | 0.02% | 648 |
|
|
2022
Q3 | $11.1M | Hold |
512,416
| – | – | 0.03% | 627 |
|
|
2022
Q2 | $14.6M | Buy |
+512,416
| New | +$19.4M | 0.01% | 785 |
|
|
2021
Q1 | – | Sell |
-318,504
| Closed | -$25.9M | – | 2273 |
|
|
2020
Q4 | $25.9M | Hold |
318,504
| – | – | 0.03% | 534 |
|
|
2020
Q3 | $21.6M | Sell |
318,504
-46
| -0% | -$4.48K | 0.03% | 545 |
|
|
2020
Q2 | $16.1M | Buy |
+318,550
| New | +$25.2M | 0.02% | 711 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$11K | – | 2572 |
|
|
2015
Q4 | $11K | Sell |
76
-581
| -88% | -$79.7K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $73K | Sell |
657
-14,707
| -96% | -$2.72M | ﹤0.01% | 2302 |
|
|
2015
Q2 | $4.13M | Buy |
15,364
+7,487
| +95% | +$2.29M | ﹤0.01% | 1444 |
|
|
2015
Q1 | $2.02M | Buy |
7,877
+708
| +10% | +$187K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $2.02M | Buy |
+7,169
| New | +$1.65M | ﹤0.01% | 1549 |
|
Other funds holding QMCO
SCA
