Allianz Asset Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
164,810
-13,000
| -7% | -$430K | 0.01% | 858 |
|
|
2025
Q1 | $4.65M | Buy |
177,810
+14,556
| +9% | +$380K | 0.01% | 916 |
|
|
2024
Q4 | $4.96M | Sell |
163,254
-71,431
| -30% | -$2.17M | 0.01% | 877 |
|
|
2024
Q3 | $5.82M | Sell |
234,685
-3,343
| -1% | -$82.8K | 0.01% | 816 |
|
|
2024
Q2 | $7.36M | Buy |
238,028
+50,495
| +27% | +$1.56M | 0.01% | 711 |
|
|
2024
Q1 | $6.47M | Sell |
187,533
-11,356
| -6% | -$392K | 0.01% | 735 |
|
|
2023
Q4 | $7.53M | Buy |
198,889
+3,705
| +2% | +$140K | 0.01% | 655 |
|
|
2023
Q3 | $5.63M | Buy |
195,184
+65,298
| +50% | +$1.88M | 0.01% | 716 |
|
|
2023
Q2 | $3.71M | Buy |
129,886
+120,174
| +1,237% | +$3.43M | 0.01% | 784 |
|
|
2023
Q1 | $213K | Sell |
9,712
-1,590
| -14% | -$34.9K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $265K | Buy |
+11,302
| New | +$265K | ﹤0.01% | 1421 |
|
|
2020
Q3 | – | Sell |
-177,594
| Closed | -$7.54M | – | 1919 |
|
|
2020
Q2 | $7.54M | Buy |
177,594
+9,870
| +6% | +$419K | 0.01% | 858 |
|
|
2020
Q1 | $5.52M | Sell |
167,724
-676,117
| -80% | -$22.3M | 0.01% | 946 |
|
|
2019
Q4 | $40.6M | Sell |
843,841
-28,706
| -3% | -$1.38M | 0.04% | 447 |
|
|
2019
Q3 | $37.5M | Sell |
872,547
-159,349
| -15% | -$6.85M | 0.04% | 477 |
|
|
2019
Q2 | $50M | Sell |
1,031,896
-191,974
| -16% | -$9.31M | 0.05% | 383 |
|
|
2019
Q1 | $66.8M | Buy |
1,223,870
+152,706
| +14% | +$8.33M | 0.07% | 303 |
|
|
2018
Q4 | $41.4M | Buy |
1,071,164
+388,049
| +57% | +$15M | 0.05% | 380 |
|
|
2018
Q3 | $33.8M | Buy |
683,115
+35,450
| +5% | +$1.75M | 0.03% | 500 |
|
|
2018
Q2 | $19.4M | Sell |
647,665
-260,780
| -29% | -$7.81M | 0.02% | 717 |
|
|
2018
Q1 | $20.6M | Sell |
908,445
-251,025
| -22% | -$5.7M | 0.02% | 716 |
|
|
2017
Q4 | $32M | Sell |
1,159,470
-42,055
| -4% | -$1.16M | 0.03% | 535 |
|
|
2017
Q3 | $29.6M | Buy |
1,201,525
+307,015
| +34% | +$7.56M | 0.03% | 554 |
|
|
2017
Q2 | $23.2M | Buy |
894,510
+5,820
| +0.7% | +$151K | 0.02% | 648 |
|
|
2017
Q1 | $25.3M | Buy |
888,690
+7,355
| +0.8% | +$209K | 0.02% | 641 |
|
|
2016
Q4 | $23.6M | Buy |
881,335
+468,683
| +114% | +$12.6M | 0.02% | 652 |
|
|
2016
Q3 | $11M | Buy |
+412,652
| New | +$11M | 0.01% | 962 |
|