Allianz Asset Management’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,739
| Closed | -$563K | – | 1718 |
|
|
2023
Q4 | $563K | Sell |
39,739
-55,309
| -58% | -$784K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $1.42M | Sell |
95,048
-24,632
| -21% | -$367K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $1.88M | Sell |
119,680
-126,205
| -51% | -$1.98M | ﹤0.01% | 1014 |
|
|
2023
Q1 | $4.19M | Sell |
245,885
-136,208
| -36% | -$2.32M | 0.01% | 834 |
|
|
2022
Q4 | $7.02M | Buy |
382,093
+40,029
| +12% | +$736K | 0.01% | 691 |
|
|
2022
Q3 | $6.18M | Buy |
342,064
+189,054
| +124% | +$3.42M | 0.01% | 729 |
|
|
2022
Q2 | $3.12M | Buy |
153,010
+78,231
| +105% | +$1.59M | ﹤0.01% | 1167 |
|
|
2022
Q1 | $1.28M | Buy |
74,779
+36,957
| +98% | +$634K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $674K | Buy |
37,822
+4,053
| +12% | +$72.2K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $533K | Hold |
33,769
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q2 | $485K | Hold |
33,769
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q1 | $457K | Hold |
33,769
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q4 | $424K | Hold |
33,769
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q3 | $390K | Buy |
+33,769
| New | +$390K | ﹤0.01% | 1616 |
|
|
2019
Q3 | – | Sell |
-49,360
| Closed | -$790K | – | 2273 |
|
|
2019
Q2 | $790K | Sell |
49,360
-14,308
| -22% | -$229K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.05M | Buy |
+63,668
| New | +$1.05M | ﹤0.01% | 1741 |
|