Allianz Asset Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
9,839
-294,356
| -97% | -$46.8M | ﹤0.01% | 1167 |
|
|
2025
Q1 | $43.7M | Buy |
304,195
+68,316
| +29% | +$9.82M | 0.06% | 304 |
|
|
2024
Q4 | $37M | Buy |
235,879
+57,878
| +33% | +$9.08M | 0.05% | 352 |
|
|
2024
Q3 | $26M | Buy |
178,001
+13,738
| +8% | +$2M | 0.04% | 423 |
|
|
2024
Q2 | $20.3M | Buy |
164,263
+63,722
| +63% | +$7.89M | 0.03% | 449 |
|
|
2024
Q1 | $12.1M | Sell |
100,541
-20,624
| -17% | -$2.48M | 0.02% | 582 |
|
|
2023
Q4 | $13.9M | Sell |
121,165
-104,669
| -46% | -$12M | 0.02% | 512 |
|
|
2023
Q3 | $24.2M | Buy |
225,834
+11,963
| +6% | +$1.28M | 0.04% | 366 |
|
|
2023
Q2 | $18.1M | Buy |
213,871
+118,543
| +124% | +$10.1M | 0.03% | 435 |
|
|
2023
Q1 | $8.51M | Buy |
95,328
+46,365
| +95% | +$4.14M | 0.02% | 638 |
|
|
2022
Q4 | $4.09M | Buy |
+48,963
| New | +$4.09M | 0.01% | 837 |
|
|
2022
Q3 | – | Sell |
-14,567
| Closed | -$1.04M | – | 1624 |
|
|
2022
Q2 | $1.04M | Sell |
14,567
-50,074
| -77% | -$3.56M | ﹤0.01% | 1484 |
|
|
2022
Q1 | $5.13M | Buy |
64,641
+35,884
| +125% | +$2.85M | ﹤0.01% | 1088 |
|
|
2021
Q4 | $2.37M | Sell |
28,757
-25,471
| -47% | -$2.1M | ﹤0.01% | 1348 |
|
|
2021
Q3 | $4.49M | Buy |
54,228
+6,105
| +13% | +$505K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $3.58M | Hold |
48,123
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $3.64M | Buy |
+48,123
| New | +$3.64M | ﹤0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-16,095
| Closed | -$426K | – | 1996 |
|
|
2020
Q1 | $426K | Sell |
16,095
-138,218
| -90% | -$3.66M | ﹤0.01% | 1682 |
|
|
2019
Q4 | $8.38M | Sell |
154,313
-4,103
| -3% | -$223K | 0.01% | 1002 |
|
|
2019
Q3 | $8.2M | Sell |
158,416
-41,230
| -21% | -$2.13M | 0.01% | 994 |
|
|
2019
Q2 | $11.6M | Sell |
199,646
-1,557
| -0.8% | -$90.8K | 0.01% | 947 |
|
|
2019
Q1 | $12.5M | Sell |
201,203
-73,280
| -27% | -$4.54M | 0.01% | 896 |
|
|
2018
Q4 | $13.2M | Buy |
274,483
+11,044
| +4% | +$532K | 0.01% | 816 |
|
|
2018
Q3 | $19.2M | Sell |
263,439
-727
| -0.3% | -$53.1K | 0.02% | 755 |
|
|
2018
Q2 | $19M | Buy |
264,166
+177,241
| +204% | +$12.7M | 0.02% | 723 |
|
|
2018
Q1 | $6.33M | Buy |
86,925
+22,181
| +34% | +$1.61M | 0.01% | 1139 |
|
|
2017
Q4 | $5.45M | Sell |
64,744
-63,532
| -50% | -$5.35M | ﹤0.01% | 1189 |
|
|
2017
Q3 | $10.8M | Sell |
128,276
-221
| -0.2% | -$18.7K | 0.01% | 941 |
|
|
2017
Q2 | $9.23M | Sell |
128,497
-1,234,858
| -91% | -$88.7M | 0.01% | 1001 |
|
|
2017
Q1 | $103M | Sell |
1,363,355
-391,597
| -22% | -$29.5M | 0.1% | 178 |
|
|
2016
Q4 | $131M | Sell |
1,754,952
-1,193,327
| -40% | -$88.8M | 0.12% | 128 |
|
|
2016
Q3 | $193M | Sell |
2,948,279
-278,193
| -9% | -$18.3M | 0.19% | 92 |
|
|
2016
Q2 | $197M | Sell |
3,226,472
-630,321
| -16% | -$38.5M | 0.21% | 86 |
|
|
2016
Q1 | $250M | Sell |
3,856,793
-340,938
| -8% | -$22.1M | 0.28% | 70 |
|
|
2015
Q4 | $238M | Buy |
4,197,731
+219,136
| +6% | +$12.4M | 0.27% | 71 |
|
|
2015
Q3 | $295M | Buy |
3,978,595
+3,068,707
| +337% | +$227M | 0.35% | 52 |
|
|
2015
Q2 | $79.7M | Sell |
909,888
-135,605
| -13% | -$11.9M | 0.08% | 249 |
|
|
2015
Q1 | $99.2M | Sell |
1,045,493
-53,539
| -5% | -$5.08M | 0.11% | 173 |
|
|
2014
Q4 | $102M | Sell |
1,099,032
-57,010
| -5% | -$5.29M | 0.11% | 179 |
|
|
2014
Q3 | $104M | Buy |
1,156,042
+241,465
| +26% | +$21.6M | 0.12% | 176 |
|
|
2014
Q2 | $80.6M | Buy |
914,577
+22,111
| +2% | +$1.95M | 0.1% | 241 |
|
|
2014
Q1 | $71M | Buy |
892,466
+47,627
| +6% | +$3.79M | 0.09% | 266 |
|
|
2013
Q4 | $62.3M | Buy |
844,839
+243,050
| +40% | +$17.9M | 0.08% | 299 |
|
|
2013
Q3 | $35.9M | Buy |
601,789
+137,861
| +30% | +$8.23M | 0.05% | 396 |
|
|
2013
Q2 | $28.2M | Buy |
+463,928
| New | +$28.2M | 0.04% | 420 |
|