Allianz Asset Management’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Hold |
1,547,266
| – | – | 0.02% | 607 |
|
2025
Q1 | $8.56M | Hold |
1,547,266
| – | – | 0.01% | 726 |
|
2024
Q4 | $13.9M | Hold |
1,547,266
| – | – | 0.02% | 585 |
|
2024
Q3 | $16.7M | Hold |
1,547,266
| – | – | 0.02% | 528 |
|
2024
Q2 | $5.4M | Hold |
1,547,266
| – | – | 0.01% | 816 |
|
2024
Q1 | $5.96M | Hold |
1,547,266
| – | – | 0.01% | 760 |
|
2023
Q4 | $4.18M | Hold |
1,547,266
| – | – | 0.01% | 831 |
|
2023
Q3 | $4.13M | Hold |
1,547,266
| – | – | 0.01% | 809 |
|
2023
Q2 | $4.61M | Hold |
1,547,266
| – | – | 0.01% | 724 |
|
2023
Q1 | $4.83M | Buy |
1,547,266
+158,878
| +11% | +$496K | 0.01% | 793 |
|
2022
Q4 | $4.44M | Buy |
1,388,388
+259,551
| +23% | +$831K | 0.01% | 814 |
|
2022
Q3 | $4.21M | Buy |
1,128,837
+249,825
| +28% | +$932K | 0.01% | 826 |
|
2022
Q2 | $3.2M | Buy |
879,012
+185,935
| +27% | +$677K | ﹤0.01% | 1162 |
|
2022
Q1 | $4.1M | Buy |
693,077
+285,119
| +70% | +$1.69M | ﹤0.01% | 1148 |
|
2021
Q4 | $1.51M | Buy |
407,958
+222,306
| +120% | +$820K | ﹤0.01% | 1483 |
|
2021
Q3 | $841K | Buy |
+185,652
| New | +$841K | ﹤0.01% | 1620 |
|
2014
Q4 | – | Sell |
-29,795
| Closed | -$992K | – | 1973 |
|
2014
Q3 | $992K | Buy |
+29,795
| New | +$992K | ﹤0.01% | 1408 |
|