Allianz Asset Management’s Star Bulk Carriers SBLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.36M | Buy |
484,491
+170,502
| +54% | +$2.94M | 0.01% | 722 |
|
2025
Q1 | $4.89M | Buy |
313,989
+25,838
| +9% | +$402K | 0.01% | 900 |
|
2024
Q4 | $4.31M | Buy |
288,151
+15,100
| +6% | +$226K | 0.01% | 925 |
|
2024
Q3 | $6.47M | Buy |
273,051
+160,554
| +143% | +$3.8M | 0.01% | 777 |
|
2024
Q2 | $2.74M | Buy |
+112,497
| New | +$2.74M | ﹤0.01% | 999 |
|
2022
Q3 | – | Sell |
-15,151
| Closed | -$379K | – | 1644 |
|
2022
Q2 | $379K | Hold |
15,151
| – | – | ﹤0.01% | 1708 |
|
2022
Q1 | $450K | Hold |
15,151
| – | – | ﹤0.01% | 1745 |
|
2021
Q4 | $343K | Hold |
15,151
| – | – | ﹤0.01% | 1924 |
|
2021
Q3 | $364K | Sell |
15,151
-35,407
| -70% | -$851K | ﹤0.01% | 1875 |
|
2021
Q2 | $1.16M | Hold |
50,558
| – | – | ﹤0.01% | 1443 |
|
2021
Q1 | $742K | Buy |
+50,558
| New | +$742K | ﹤0.01% | 1556 |
|
2014
Q2 | – | Sell |
-33,552
| Closed | -$2.39M | – | 1953 |
|
2014
Q1 | $2.39M | Buy |
+33,552
| New | +$2.39M | ﹤0.01% | 1145 |
|