Allianz Asset Management’s Safety Insurance SAFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,200
| Closed | -$252K | – | 1759 |
|
|
2025
Q1 | $252K | Hold |
3,200
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q4 | $264K | Sell |
3,200
-1,100
| -26% | -$90.6K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $352K | Sell |
4,300
-5,500
| -56% | -$450K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $735K | Sell |
9,800
-4,221
| -30% | -$317K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $1.15M | Sell |
14,021
-100
| -0.7% | -$8.22K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $1.07M | Sell |
14,121
-1,100
| -7% | -$83.6K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $1.04M | Hold |
15,221
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q2 | $1.09M | Buy |
15,221
+3,544
| +30% | +$254K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $870K | Buy |
+11,677
| New | +$870K | ﹤0.01% | 1307 |
|
|
2022
Q3 | – | Sell |
-14,922
| Closed | -$1.45M | – | 1641 |
|
|
2022
Q2 | $1.45M | Sell |
14,922
-21,026
| -58% | -$2.04M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $3.27M | Sell |
35,948
-14,196
| -28% | -$1.29M | ﹤0.01% | 1225 |
|
|
2021
Q4 | $4.26M | Buy |
50,144
+32,781
| +189% | +$2.79M | ﹤0.01% | 1169 |
|
|
2021
Q3 | $1.38M | Buy |
17,363
+11,338
| +188% | +$899K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $472K | Sell |
6,025
-3,124
| -34% | -$245K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $771K | Buy |
9,149
+4,507
| +97% | +$380K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $362K | Buy |
4,642
+1,207
| +35% | +$94.1K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $238K | Buy |
+3,435
| New | +$238K | ﹤0.01% | 1723 |
|
|
2015
Q1 | – | Sell |
-26,680
| Closed | -$1.71M | – | 1912 |
|
|
2014
Q4 | $1.71M | Buy |
+26,680
| New | +$1.71M | ﹤0.01% | 1297 |
|