Allianz Asset Management’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
+125,453
| New | +$3.48M | ﹤0.01% | 971 |
|
|
2025
Q1 | – | Sell |
-139,488
| Closed | -$3.19M | – | 1823 |
|
|
2024
Q4 | $3.19M | Buy |
139,488
+23,983
| +21% | +$549K | ﹤0.01% | 993 |
|
|
2024
Q3 | $2.87M | Buy |
115,505
+66
| +0.1% | +$1.64K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $2.06M | Buy |
115,439
+62
| +0.1% | +$1.1K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $1.64M | Buy |
115,377
+49,932
| +76% | +$712K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $1.08M | Buy |
65,445
+34,428
| +111% | +$570K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $520K | Buy |
+31,017
| New | +$520K | ﹤0.01% | 1435 |
|
|
2020
Q4 | – | Sell |
-118,505
| Closed | -$2.95M | – | 1906 |
|
|
2020
Q3 | $2.95M | Sell |
118,505
-46,388
| -28% | -$1.15M | ﹤0.01% | 1119 |
|
|
2020
Q2 | $4.61M | Sell |
164,893
-13,281
| -7% | -$371K | 0.01% | 1031 |
|
|
2020
Q1 | $5.7M | Buy |
178,174
+52,782
| +42% | +$1.69M | 0.01% | 929 |
|
|
2019
Q4 | $5.43M | Buy |
125,392
+22,170
| +21% | +$960K | 0.01% | 1154 |
|
|
2019
Q3 | $4.09M | Buy |
103,222
+13,039
| +14% | +$517K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $4M | Buy |
90,183
+46,820
| +108% | +$2.08M | ﹤0.01% | 1309 |
|
|
2019
Q1 | $1.58M | Buy |
43,363
+30,643
| +241% | +$1.12M | ﹤0.01% | 1621 |
|
|
2018
Q4 | $467K | Buy |
12,720
+4,685
| +58% | +$172K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $373K | Buy |
+8,035
| New | +$373K | ﹤0.01% | 1957 |
|
|
2018
Q2 | – | Sell |
-41,980
| Closed | -$2.22M | – | 2176 |
|
|
2018
Q1 | $2.22M | Sell |
41,980
-18,464
| -31% | -$974K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $3.62M | Buy |
60,444
+25,924
| +75% | +$1.55M | ﹤0.01% | 1334 |
|
|
2017
Q3 | $1.98M | Hold |
34,520
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q2 | $2.1M | Buy |
+34,520
| New | +$2.1M | ﹤0.01% | 1462 |
|
|
2016
Q4 | – | Sell |
-16,143
| Closed | -$708K | – | 2099 |
|
|
2016
Q3 | $708K | Sell |
16,143
-4,172
| -21% | -$183K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $807K | Buy |
+20,315
| New | +$807K | ﹤0.01% | 1684 |
|
|
2015
Q4 | – | Sell |
-5,295
| Closed | -$228K | – | 1979 |
|
|
2015
Q3 | $228K | Buy |
+5,295
| New | +$228K | ﹤0.01% | 1805 |
|
|
2015
Q2 | – | Sell |
-535,596
| Closed | -$27.7M | – | 1999 |
|
|
2015
Q1 | $27.7M | Sell |
535,596
-33,380
| -6% | -$1.73M | 0.03% | 522 |
|
|
2014
Q4 | $29.9M | Buy |
568,976
+20,070
| +4% | +$1.05M | 0.03% | 502 |
|
|
2014
Q3 | $26.5M | Buy |
548,906
+240,799
| +78% | +$11.6M | 0.03% | 511 |
|
|
2014
Q2 | $16.3M | Buy |
308,107
+23,050
| +8% | +$1.22M | 0.02% | 614 |
|
|
2014
Q1 | $13.4M | Buy |
285,057
+55,016
| +24% | +$2.58M | 0.02% | 664 |
|
|
2013
Q4 | $11.4M | Buy |
230,041
+56,437
| +33% | +$2.81M | 0.01% | 679 |
|
|
2013
Q3 | $7.63M | Buy |
173,604
+28,920
| +20% | +$1.27M | 0.01% | 759 |
|
|
2013
Q2 | $5.66M | Buy |
+144,684
| New | +$5.66M | 0.01% | 842 |
|