Allianz Asset Management’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-962,127
| Closed | -$13.8M | – | 1745 |
|
|
2025
Q1 | $13.8M | Buy |
962,127
+449,711
| +88% | +$6.47M | 0.02% | 601 |
|
|
2024
Q4 | $27.6M | Hold |
512,416
| – | – | 0.04% | 430 |
|
|
2024
Q3 | $1.79M | Sell |
512,416
-9,735,906
| -95% | -$34.1M | ﹤0.01% | 1132 |
|
|
2024
Q2 | $4.19M | Hold |
10,248,322
| – | – | 0.01% | 894 |
|
|
2024
Q1 | $6.1M | Hold |
10,248,322
| – | – | 0.01% | 751 |
|
|
2023
Q4 | $3.58M | Hold |
10,248,322
| – | – | 0.01% | 878 |
|
|
2023
Q3 | $6.25M | Hold |
10,248,322
| – | – | 0.01% | 692 |
|
|
2023
Q2 | $11.1M | Hold |
10,248,322
| – | – | 0.02% | 534 |
|
|
2023
Q1 | $11.8M | Hold |
10,248,322
| – | – | 0.02% | 555 |
|
|
2022
Q4 | $11.2M | Hold |
10,248,322
| – | – | 0.02% | 582 |
|
|
2022
Q3 | $11.1M | Hold |
10,248,322
| – | – | 0.02% | 578 |
|
|
2022
Q2 | $14.6M | Buy |
+10,248,322
| New | +$14.6M | 0.01% | 762 |
|
|
2021
Q1 | – | Sell |
-6,370,070
| Closed | -$25.9M | – | 2000 |
|
|
2020
Q4 | $25.9M | Hold |
6,370,070
| – | – | 0.03% | 525 |
|
|
2020
Q3 | $21.6M | Sell |
6,370,070
-936
| -0% | -$3.18K | 0.03% | 537 |
|
|
2020
Q2 | $16.1M | Buy |
+6,371,006
| New | +$16.1M | 0.02% | 628 |
|
|
2016
Q1 | – | Sell |
-12,197
| Closed | -$11K | – | 1994 |
|
|
2015
Q4 | $11K | Sell |
12,197
-92,962
| -88% | -$83.8K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $73K | Sell |
105,159
-2,353,101
| -96% | -$1.63M | ﹤0.01% | 1844 |
|
|
2015
Q2 | $4.13M | Buy |
2,458,260
+1,197,883
| +95% | +$2.01M | ﹤0.01% | 1172 |
|
|
2015
Q1 | $2.02M | Buy |
1,260,377
+113,293
| +10% | +$181K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $2.02M | Buy |
+1,147,084
| New | +$2.02M | ﹤0.01% | 1238 |
|