Allianz Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
78,335
-3,881
| -5% | -$1.22M | 0.03% | 455 |
|
|
2025
Q1 | $23.7M | Sell |
82,216
-47,990
| -37% | -$13.9M | 0.03% | 459 |
|
|
2024
Q4 | $35.1M | Sell |
130,206
-874
| -0.7% | -$235K | 0.05% | 367 |
|
|
2024
Q3 | $37.9M | Sell |
131,080
-51,519
| -28% | -$14.9M | 0.05% | 333 |
|
|
2024
Q2 | $52.2M | Sell |
182,599
-17,081
| -9% | -$4.88M | 0.08% | 240 |
|
|
2024
Q1 | $66.7M | Sell |
199,680
-42,081
| -17% | -$14.1M | 0.1% | 195 |
|
|
2023
Q4 | $67.6M | Sell |
241,761
-59,556
| -20% | -$16.7M | 0.11% | 168 |
|
|
2023
Q3 | $79M | Sell |
301,317
-18,054
| -6% | -$4.73M | 0.13% | 143 |
|
|
2023
Q2 | $86.7M | Sell |
319,371
-55,432
| -15% | -$15.1M | 0.16% | 137 |
|
|
2023
Q1 | $96.2M | Sell |
374,803
-27,926
| -7% | -$7.17M | 0.17% | 116 |
|
|
2022
Q4 | $81.5M | Sell |
402,729
-1,771
| -0.4% | -$359K | 0.16% | 125 |
|
|
2022
Q3 | $70.5M | Sell |
404,500
-2,637
| -0.6% | -$460K | 0.14% | 132 |
|
|
2022
Q2 | $69.2M | Buy |
407,137
+115,107
| +39% | +$19.6M | 0.07% | 315 |
|
|
2022
Q1 | $53.5M | Sell |
292,030
-6,551
| -2% | -$1.2M | 0.04% | 428 |
|
|
2021
Q4 | $48.4M | Sell |
298,581
-61,832
| -17% | -$10M | 0.03% | 469 |
|
|
2021
Q3 | $51.3M | Buy |
360,413
+121,539
| +51% | +$17.3M | 0.04% | 411 |
|
|
2021
Q2 | $36M | Buy |
238,874
+108,382
| +83% | +$16.4M | 0.03% | 455 |
|
|
2021
Q1 | $19.9M | Buy |
130,492
+1,355
| +1% | +$206K | 0.02% | 602 |
|
|
2020
Q4 | $15.5M | Sell |
129,137
-98,413
| -43% | -$11.8M | 0.02% | 685 |
|
|
2020
Q3 | $23.2M | Sell |
227,550
-23,591
| -9% | -$2.41M | 0.03% | 511 |
|
|
2020
Q2 | $23.8M | Buy |
251,141
+6,161
| +3% | +$585K | 0.03% | 502 |
|
|
2020
Q1 | $21.5M | Sell |
244,980
-60,131
| -20% | -$5.27M | 0.03% | 491 |
|
|
2019
Q4 | $36.5M | Sell |
305,111
-699,864
| -70% | -$83.8M | 0.03% | 468 |
|
|
2019
Q3 | $100M | Buy |
1,004,975
+98,012
| +11% | +$9.77M | 0.1% | 215 |
|
|
2019
Q2 | $85.8M | Buy |
906,963
+266,169
| +42% | +$25.2M | 0.08% | 251 |
|
|
2019
Q1 | $57.8M | Sell |
640,794
-19,901
| -3% | -$1.8M | 0.06% | 338 |
|
|
2018
Q4 | $47M | Buy |
660,695
+200,684
| +44% | +$14.3M | 0.05% | 341 |
|
|
2018
Q3 | $39.2M | Buy |
460,011
+324,634
| +240% | +$27.7M | 0.04% | 452 |
|
|
2018
Q2 | $11.9M | Sell |
135,377
-8,721
| -6% | -$763K | 0.01% | 920 |
|
|
2018
Q1 | $12.4M | Sell |
144,098
-923
| -0.6% | -$79.1K | 0.01% | 905 |
|
|
2017
Q4 | $12.4M | Sell |
145,021
-142,783
| -50% | -$12.2M | 0.01% | 905 |
|
|
2017
Q3 | $21.9M | Sell |
287,804
-70,206
| -20% | -$5.35M | 0.02% | 660 |
|
|
2017
Q2 | $26.1M | Buy |
358,010
+125,900
| +54% | +$9.19M | 0.03% | 603 |
|
|
2017
Q1 | $18.6M | Sell |
232,110
-11,424
| -5% | -$914K | 0.02% | 763 |
|
|
2016
Q4 | $19.4M | Sell |
243,534
-149
| -0.1% | -$11.9K | 0.02% | 740 |
|
|
2016
Q3 | $17.6M | Buy |
243,683
+157,279
| +182% | +$11.3M | 0.02% | 778 |
|
|
2016
Q2 | $6.65M | Buy |
86,404
+31,176
| +56% | +$2.4M | 0.01% | 1044 |
|
|
2016
Q1 | $3.82M | Buy |
55,228
+50,060
| +969% | +$3.46M | ﹤0.01% | 1223 |
|
|
2015
Q4 | $300K | Buy |
5,168
+314
| +6% | +$18.2K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $262K | Sell |
4,854
-14,658
| -75% | -$791K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $1.18M | Sell |
19,512
-37,622
| -66% | -$2.28M | ﹤0.01% | 1492 |
|
|
2015
Q1 | $3.49M | Buy |
57,134
+12,590
| +28% | +$769K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $2.73M | Buy |
44,544
+1,617
| +4% | +$99.1K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $2.94M | Buy |
42,927
+729
| +2% | +$49.9K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $3.11M | Sell |
42,198
-10,501
| -20% | -$774K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $3.72M | Sell |
52,699
-1,629
| -3% | -$115K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $4.12M | Sell |
54,328
-59,520
| -52% | -$4.51M | 0.01% | 999 |
|
|
2013
Q3 | $8.34M | Sell |
113,848
-11,164
| -9% | -$818K | 0.01% | 727 |
|
|
2013
Q2 | $8.2M | Buy |
+125,012
| New | +$8.2M | 0.01% | 687 |
|