Allianz Asset Management’s Rush Enterprises Class B RUSHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,126
| Closed | -$240K | – | 1753 |
|
|
2024
Q2 | $240K | Sell |
6,126
-27,220
| -82% | -$1.07M | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.78M | Sell |
33,346
-333
| -1% | -$17.7K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $1.78M | Sell |
33,679
-30,220
| -47% | -$1.6M | ﹤0.01% | 1084 |
|
|
2023
Q3 | $2.89M | Sell |
63,899
-4,467
| -7% | -$202K | ﹤0.01% | 936 |
|
|
2023
Q2 | $3.1M | Buy |
68,366
+2,372
| +4% | +$108K | 0.01% | 871 |
|
|
2023
Q1 | $2.63M | Sell |
65,994
-3,294
| -5% | -$132K | ﹤0.01% | 986 |
|
|
2022
Q4 | $2.6M | Sell |
69,288
-795
| -1% | -$29.8K | 0.01% | 983 |
|
|
2022
Q3 | $2.24M | Buy |
70,083
+55,953
| +396% | +$1.79M | ﹤0.01% | 1008 |
|
|
2022
Q2 | $467K | Sell |
14,130
-2,963
| -17% | -$97.9K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $551K | Sell |
17,093
-424
| -2% | -$13.7K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $630K | Buy |
17,517
+1,936
| +12% | +$69.6K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $475K | Sell |
15,581
-970
| -6% | -$29.6K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $421K | Buy |
16,551
+3,361
| +25% | +$85.5K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $396K | Buy |
+13,190
| New | +$396K | ﹤0.01% | 1734 |
|
|
2020
Q2 | – | Sell |
-53,667
| Closed | -$728K | – | 2007 |
|
|
2020
Q1 | $728K | Sell |
53,667
-47,576
| -47% | -$645K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $2.06M | Buy |
101,243
+32,580
| +47% | +$662K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $1.22M | Buy |
68,663
+1,381
| +2% | +$24.5K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $1.1M | Sell |
67,282
-146
| -0.2% | -$2.4K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $1.25M | Buy |
67,428
+2,383
| +4% | +$44K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $1.03M | Sell |
65,045
-4,941
| -7% | -$78.2K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $1.24M | Sell |
69,986
-2,025
| -3% | -$35.9K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $1.41M | Sell |
72,011
-5,603
| -7% | -$109K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $1.39M | Sell |
77,614
-19,944
| -20% | -$358K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $2.09M | Buy |
97,558
+41,317
| +73% | +$886K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.09M | Buy |
56,241
+29,632
| +111% | +$575K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $431K | Buy |
+26,609
| New | +$431K | ﹤0.01% | 1895 |
|