Allianz Asset Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-103,253
| Closed | -$491K | – | 2074 |
|
|
2025
Q3 | $491K | Buy |
+103,253
| New | +$487K | ﹤0.01% | 1845 |
|
|
2025
Q2 | – | Sell |
-33,200
| Closed | -$183K | – | 2242 |
|
|
2025
Q1 | $183K | Hold |
33,200
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q4 | $197K | Hold |
33,200
| – | – | ﹤0.01% | 2112 |
|
|
2024
Q3 | $211K | Buy |
+33,200
| New | +$209K | ﹤0.01% | 2071 |
|
|
2024
Q2 | – | Sell |
-34,000
| Closed | -$263K | – | 2233 |
|
|
2024
Q1 | $263K | Hold |
34,000
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q4 | $248K | Hold |
34,000
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q3 | $304K | Sell |
34,000
-128,219
| -79% | -$1.07M | ﹤0.01% | 2056 |
|
|
2023
Q2 | $1.16M | Buy |
162,219
+10,161
| +7% | +$74.4K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $1.17M | Sell |
152,058
-75,365
| -33% | -$670K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $2.02M | Buy |
227,423
+15,269
| +7% | +$138K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $1.47M | Buy |
+212,154
| New | +$1.54M | ﹤0.01% | 1329 |
|
|
2018
Q3 | – | Sell |
-12,028
| Closed | -$175K | – | 2704 |
|
|
2018
Q2 | $175K | Sell |
12,028
-12,000
| -50% | -$205K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $433K | Sell |
24,028
-414,931
| -95% | -$8.7M | ﹤0.01% | 2419 |
|
|
2017
Q4 | $11.2M | Sell |
438,959
-24,011
| -5% | -$578K | 0.01% | 1268 |
|
|
2017
Q3 | $11.5M | Sell |
462,970
-123,550
| -21% | -$2.57M | 0.01% | 1263 |
|
|
2017
Q2 | $11.9M | Sell |
586,520
-5,855
| -1% | -$112K | 0.01% | 1242 |
|
|
2017
Q1 | $10.8M | Buy |
592,375
+365,640
| +161% | +$7.39M | 0.01% | 1300 |
|
|
2016
Q4 | $4.49M | Buy |
+226,735
| New | +$4.25M | ﹤0.01% | 1689 |
|
|
2014
Q4 | – | Sell |
-104,410
| Closed | -$2.29M | – | 2388 |
|
|
2014
Q3 | $2.29M | Buy |
104,410
+27,510
| +36% | +$617K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $1.81M | Sell |
76,900
-14,605
| -16% | -$321K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $1.87M | Buy |
91,505
+51,445
| +128% | +$949K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $715K | Buy |
+40,060
| New | +$700K | ﹤0.01% | 1464 |
|
Other funds holding RES
GI
IH
GF
