Allianz Asset Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
63,702
-1,858
| -3% | -$149K | 0.01% | 878 |
|
|
2025
Q1 | $3.73M | Sell |
65,560
-3,237
| -5% | -$184K | ﹤0.01% | 966 |
|
|
2024
Q4 | $4.36M | Buy |
68,797
+20,836
| +43% | +$1.32M | 0.01% | 921 |
|
|
2024
Q3 | $2.8M | Buy |
47,961
+17,110
| +55% | +$1M | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.68M | Buy |
30,851
+26,720
| +647% | +$1.46M | ﹤0.01% | 1119 |
|
|
2024
Q1 | $235K | Sell |
4,131
-80
| -2% | -$4.56K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $237K | Buy |
+4,211
| New | +$237K | ﹤0.01% | 1552 |
|
|
2023
Q2 | – | Sell |
-24,227
| Closed | -$1.32M | – | 1743 |
|
|
2023
Q1 | $1.32M | Sell |
24,227
-19,176
| -44% | -$1.04M | ﹤0.01% | 1171 |
|
|
2022
Q4 | $2.14M | Buy |
43,403
+23,018
| +113% | +$1.13M | ﹤0.01% | 1040 |
|
|
2022
Q3 | $883K | Buy |
20,385
+7,681
| +60% | +$333K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $465K | Buy |
12,704
+2,000
| +19% | +$73.2K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $455K | Buy |
10,704
+2,184
| +26% | +$92.8K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $421K | Sell |
8,520
-43,274
| -84% | -$2.14M | ﹤0.01% | 1876 |
|
|
2021
Q3 | $2.72M | Buy |
+51,794
| New | +$2.72M | ﹤0.01% | 1296 |
|
|
2020
Q4 | – | Sell |
-18,760
| Closed | -$753K | – | 1905 |
|
|
2020
Q3 | $753K | Sell |
18,760
-3,135
| -14% | -$126K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $699K | Sell |
21,895
-5,836
| -21% | -$186K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $368K | Buy |
+27,731
| New | +$368K | ﹤0.01% | 1726 |
|
|
2016
Q3 | – | Sell |
-1,024,100
| Closed | -$17.5M | – | 2086 |
|
|
2016
Q2 | $17.5M | Sell |
1,024,100
-440
| -0% | -$7.53K | 0.02% | 739 |
|
|
2016
Q1 | $18.9M | Buy |
1,024,540
+58,440
| +6% | +$1.08M | 0.02% | 701 |
|
|
2015
Q4 | $22M | Sell |
966,100
-326,900
| -25% | -$7.44M | 0.02% | 627 |
|
|
2015
Q3 | $26.4M | Buy |
1,293,000
+454,600
| +54% | +$9.28M | 0.03% | 553 |
|
|
2015
Q2 | $20M | Sell |
838,400
-11,300
| -1% | -$269K | 0.02% | 690 |
|
|
2015
Q1 | $21.2M | Buy |
849,700
+1,900
| +0.2% | +$47.3K | 0.02% | 609 |
|
|
2014
Q4 | $22.9M | Buy |
847,800
+6,700
| +0.8% | +$181K | 0.03% | 573 |
|
|
2014
Q3 | $20.6M | Sell |
841,100
-141,600
| -14% | -$3.47M | 0.02% | 595 |
|
|
2014
Q2 | $26.2M | Sell |
982,700
-30,853
| -3% | -$823K | 0.03% | 486 |
|
|
2014
Q1 | $22.8M | Sell |
1,013,553
-34,811
| -3% | -$783K | 0.03% | 512 |
|
|
2013
Q4 | $25.7M | Sell |
1,048,364
-53,635
| -5% | -$1.31M | 0.03% | 474 |
|
|
2013
Q3 | $26.2M | Buy |
1,101,999
+95,343
| +9% | +$2.27M | 0.03% | 454 |
|
|
2013
Q2 | $21.3M | Buy |
+1,006,656
| New | +$21.3M | 0.03% | 470 |
|