SBNY
Allianz Asset Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,593
| Closed | -$1.22M | – | 1727 |
|
|
2022
Q4 | $1.22M | Buy |
+10,593
| New | +$1.22M | ﹤0.01% | 1168 |
|
|
2022
Q3 | – | Sell |
-21,052
| Closed | -$3.77M | – | 1765 |
|
|
2022
Q2 | $3.77M | Sell |
21,052
-8,058
| -28% | -$1.44M | ﹤0.01% | 1118 |
|
|
2022
Q1 | $8.54M | Sell |
29,110
-882
| -3% | -$259K | 0.01% | 955 |
|
|
2021
Q4 | $9.7M | Buy |
29,992
+28,714
| +2,247% | +$9.29M | 0.01% | 936 |
|
|
2021
Q3 | $348K | Sell |
1,278
-632
| -33% | -$172K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $469K | Sell |
1,910
-684
| -26% | -$168K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $587K | Hold |
2,594
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q4 | $351K | Buy |
+2,594
| New | +$351K | ﹤0.01% | 1696 |
|
|
2020
Q1 | – | Sell |
-77,814
| Closed | -$10.6M | – | 2321 |
|
|
2019
Q4 | $10.6M | Sell |
77,814
-161
| -0.2% | -$22K | 0.01% | 897 |
|
|
2019
Q3 | $9.3M | Buy |
77,975
+206
| +0.3% | +$24.6K | 0.01% | 955 |
|
|
2019
Q2 | $9.4M | Buy |
77,769
+126
| +0.2% | +$15.2K | 0.01% | 1022 |
|
|
2019
Q1 | $9.94M | Buy |
77,643
+843
| +1% | +$108K | 0.01% | 1001 |
|
|
2018
Q4 | $7.9M | Buy |
76,800
+1,515
| +2% | +$156K | 0.01% | 1019 |
|
|
2018
Q3 | $8.65M | Sell |
75,285
-14,485
| -16% | -$1.66M | 0.01% | 1082 |
|
|
2018
Q2 | $11.5M | Sell |
89,770
-136,517
| -60% | -$17.5M | 0.01% | 933 |
|
|
2018
Q1 | $32.1M | Sell |
226,287
-16,445
| -7% | -$2.33M | 0.03% | 519 |
|
|
2017
Q4 | $33.3M | Buy |
242,732
+90,882
| +60% | +$12.5M | 0.03% | 518 |
|
|
2017
Q3 | $19.4M | Sell |
151,850
-276,125
| -65% | -$35.4M | 0.02% | 703 |
|
|
2017
Q2 | $61.4M | Sell |
427,975
-319,595
| -43% | -$45.9M | 0.06% | 290 |
|
|
2017
Q1 | $111M | Buy |
747,570
+131,917
| +21% | +$19.6M | 0.11% | 163 |
|
|
2016
Q4 | $92.5M | Buy |
615,653
+602,189
| +4,473% | +$90.4M | 0.08% | 194 |
|
|
2016
Q3 | $1.59M | Sell |
13,464
-11,211
| -45% | -$1.33M | ﹤0.01% | 1563 |
|
|
2016
Q2 | $3.08M | Sell |
24,675
-67,978
| -73% | -$8.49M | ﹤0.01% | 1298 |
|
|
2016
Q1 | $12.6M | Sell |
92,653
-16,185
| -15% | -$2.2M | 0.01% | 841 |
|
|
2015
Q4 | $16.7M | Buy |
108,838
+12,129
| +13% | +$1.86M | 0.02% | 721 |
|
|
2015
Q3 | $13.3M | Buy |
+96,709
| New | +$13.3M | 0.02% | 778 |
|