Allianz Asset Management’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,200
| Closed | -$183K | – | 1750 |
|
|
2025
Q1 | $183K | Hold |
33,200
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q4 | $197K | Hold |
33,200
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q3 | $211K | Buy |
+33,200
| New | +$211K | ﹤0.01% | 1608 |
|
|
2024
Q2 | – | Sell |
-34,000
| Closed | -$263K | – | 1727 |
|
|
2024
Q1 | $263K | Hold |
34,000
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q4 | $248K | Hold |
34,000
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q3 | $304K | Sell |
34,000
-128,219
| -79% | -$1.15M | ﹤0.01% | 1550 |
|
|
2023
Q2 | $1.16M | Buy |
162,219
+10,161
| +7% | +$72.7K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $1.17M | Sell |
152,058
-75,365
| -33% | -$580K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $2.02M | Buy |
227,423
+15,269
| +7% | +$136K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $1.47M | Buy |
+212,154
| New | +$1.47M | ﹤0.01% | 1129 |
|
|
2018
Q3 | – | Sell |
-12,028
| Closed | -$175K | – | 2185 |
|
|
2018
Q2 | $175K | Sell |
12,028
-12,000
| -50% | -$175K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $433K | Sell |
24,028
-414,931
| -95% | -$7.48M | ﹤0.01% | 1902 |
|
|
2017
Q4 | $11.2M | Sell |
438,959
-24,011
| -5% | -$613K | 0.01% | 943 |
|
|
2017
Q3 | $11.5M | Sell |
462,970
-123,550
| -21% | -$3.06M | 0.01% | 926 |
|
|
2017
Q2 | $11.9M | Sell |
586,520
-5,855
| -1% | -$118K | 0.01% | 927 |
|
|
2017
Q1 | $10.8M | Buy |
592,375
+365,640
| +161% | +$6.67M | 0.01% | 974 |
|
|
2016
Q4 | $4.49M | Buy |
+226,735
| New | +$4.49M | ﹤0.01% | 1240 |
|
|
2014
Q4 | – | Sell |
-104,410
| Closed | -$2.29M | – | 1974 |
|
|
2014
Q3 | $2.29M | Buy |
104,410
+27,510
| +36% | +$604K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $1.81M | Sell |
76,900
-14,605
| -16% | -$343K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $1.87M | Buy |
91,505
+51,445
| +128% | +$1.05M | ﹤0.01% | 1215 |
|
|
2013
Q4 | $715K | Buy |
+40,060
| New | +$715K | ﹤0.01% | 1452 |
|