Allianz Asset Management’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,383
| Closed | -$4.77M | – | 1642 |
|
|
2022
Q2 | $4.77M | Sell |
25,383
-19,271
| -43% | -$3.62M | ﹤0.01% | 1057 |
|
|
2022
Q1 | $10.9M | Sell |
44,654
-3,200
| -7% | -$780K | 0.01% | 901 |
|
|
2021
Q4 | $16.1M | Sell |
47,854
-958
| -2% | -$323K | 0.01% | 801 |
|
|
2021
Q3 | $11.6M | Buy |
48,812
+39,708
| +436% | +$9.45M | 0.01% | 863 |
|
|
2021
Q2 | $1.91M | Sell |
9,104
-96
| -1% | -$20.1K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $2.12M | Sell |
9,200
-62,005
| -87% | -$14.3M | ﹤0.01% | 1250 |
|
|
2020
Q4 | $12.9M | Sell |
71,205
-15,785
| -18% | -$2.85M | 0.01% | 745 |
|
|
2020
Q3 | $11M | Buy |
86,990
+2,151
| +3% | +$271K | 0.01% | 738 |
|
|
2020
Q2 | $9.43M | Sell |
84,839
-276
| -0.3% | -$30.7K | 0.01% | 788 |
|
|
2020
Q1 | $6.26M | Buy |
85,115
+440
| +0.5% | +$32.4K | 0.01% | 890 |
|
|
2019
Q4 | $7.89M | Sell |
84,675
-25,949
| -23% | -$2.42M | 0.01% | 1025 |
|
|
2019
Q3 | $10.4M | Buy |
+110,624
| New | +$10.4M | 0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-15,271
| Closed | -$852K | – | 2283 |
|
|
2018
Q4 | $852K | Sell |
15,271
-1,624
| -10% | -$90.6K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $1.29M | Sell |
16,895
-1,820
| -10% | -$139K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $1.51M | Buy |
+18,715
| New | +$1.51M | ﹤0.01% | 1611 |
|
|
2018
Q1 | – | Sell |
-17,632
| Closed | -$1.25M | – | 2182 |
|
|
2017
Q4 | $1.25M | Sell |
17,632
-4,689
| -21% | -$332K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $1.4M | Buy |
22,321
+3,436
| +18% | +$215K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $969K | Sell |
18,885
-2,317
| -11% | -$119K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $939K | Sell |
21,202
-8,874
| -30% | -$393K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.33M | Buy |
+30,076
| New | +$1.33M | ﹤0.01% | 1612 |
|
|
2015
Q1 | – | Sell |
-278,118
| Closed | -$15.4M | – | 1913 |
|
|
2014
Q4 | $15.4M | Sell |
278,118
-66,585
| -19% | -$3.69M | 0.02% | 691 |
|
|
2014
Q3 | $17.1M | Sell |
344,703
-24,259
| -7% | -$1.2M | 0.02% | 641 |
|
|
2014
Q2 | $16.2M | Sell |
368,962
-31,975
| -8% | -$1.4M | 0.02% | 615 |
|
|
2014
Q1 | $15.3M | Buy |
400,937
+136,008
| +51% | +$5.2M | 0.02% | 619 |
|
|
2013
Q4 | $8.49M | Buy |
264,929
+22,460
| +9% | +$720K | 0.01% | 778 |
|
|
2013
Q3 | $7.56M | Sell |
242,469
-7,904
| -3% | -$246K | 0.01% | 763 |
|
|
2013
Q2 | $7.5M | Buy |
+250,373
| New | +$7.5M | 0.01% | 719 |
|