Allianz Asset Management’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
124,677
+82,994
| +199% | +$9.35M | 0.02% | 598 |
|
|
2025
Q1 | $4.68M | Buy |
41,683
+18,055
| +76% | +$2.03M | 0.01% | 913 |
|
|
2024
Q4 | $2.64M | Buy |
+23,628
| New | +$2.64M | ﹤0.01% | 1049 |
|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$691K | – | 1733 |
|
|
2024
Q1 | $691K | Buy |
+5,300
| New | +$691K | ﹤0.01% | 1333 |
|
|
2022
Q1 | – | Sell |
-8,183
| Closed | -$684K | – | 2068 |
|
|
2021
Q4 | $684K | Sell |
8,183
-21
| -0.3% | -$1.76K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $702K | Buy |
8,204
+1,192
| +17% | +$102K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $615K | Hold |
7,012
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q1 | $586K | Sell |
7,012
-48,604
| -87% | -$4.06M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $5.26M | Sell |
55,616
-93,081
| -63% | -$8.81M | 0.01% | 1008 |
|
|
2020
Q3 | $11.7M | Sell |
148,697
-6,258
| -4% | -$491K | 0.01% | 719 |
|
|
2020
Q2 | $12M | Sell |
154,955
-26,300
| -15% | -$2.04M | 0.01% | 714 |
|
|
2020
Q1 | $13.5M | Sell |
181,255
-85,571
| -32% | -$6.39M | 0.02% | 633 |
|
|
2019
Q4 | $23.2M | Sell |
266,826
-1,208
| -0.5% | -$105K | 0.02% | 614 |
|
|
2019
Q3 | $23.4M | Sell |
268,034
-18,846
| -7% | -$1.65M | 0.02% | 619 |
|
|
2019
Q2 | $24.8M | Buy |
286,880
+160,724
| +127% | +$13.9M | 0.02% | 620 |
|
|
2019
Q1 | $9.71M | Buy |
126,156
+102,916
| +443% | +$7.92M | 0.01% | 1007 |
|
|
2018
Q4 | $1.48M | Sell |
23,240
-18,990
| -45% | -$1.21M | ﹤0.01% | 1564 |
|
|
2018
Q3 | $3.4M | Buy |
42,230
+31,319
| +287% | +$2.52M | ﹤0.01% | 1411 |
|
|
2018
Q2 | $883K | Sell |
10,911
-4,069
| -27% | -$329K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $1.18M | Sell |
14,980
-885
| -6% | -$69.7K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $1.22M | Sell |
15,865
-11,747
| -43% | -$900K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $1.85M | Sell |
27,612
-57,135
| -67% | -$3.82M | ﹤0.01% | 1518 |
|
|
2017
Q2 | $5.86M | Buy |
84,747
+58,613
| +224% | +$4.05M | 0.01% | 1143 |
|
|
2017
Q1 | $1.94M | Buy |
26,134
+4,454
| +21% | +$331K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $1.84M | Sell |
21,680
-15,306
| -41% | -$1.3M | ﹤0.01% | 1506 |
|
|
2016
Q3 | $2.56M | Hold |
36,986
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q2 | $2.16M | Buy |
36,986
+4,625
| +14% | +$270K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $1.73M | Buy |
32,361
+8,230
| +34% | +$439K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $1.11M | Buy |
24,131
+793
| +3% | +$36.5K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $938K | Sell |
23,338
-5,154
| -18% | -$207K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $1.51M | Sell |
28,492
-81,441
| -74% | -$4.3M | ﹤0.01% | 1443 |
|
|
2015
Q1 | $5.65M | Buy |
109,933
+1,440
| +1% | +$73.9K | 0.01% | 983 |
|
|
2014
Q4 | $5.37M | Buy |
108,493
+7,391
| +7% | +$366K | 0.01% | 971 |
|
|
2014
Q3 | $4.47M | Buy |
101,102
+6,650
| +7% | +$294K | 0.01% | 968 |
|
|
2014
Q2 | $4.17M | Buy |
94,452
+82,333
| +679% | +$3.64M | 0.01% | 972 |
|
|
2014
Q1 | $453K | Sell |
12,119
-1,187
| -9% | -$44.4K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $440K | Buy |
+13,306
| New | +$440K | ﹤0.01% | 1557 |
|