Allianz Asset Management’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
318,366
+64,026
| +25% | +$1.34M | 0.01% | 790 |
|
|
2025
Q1 | $4.8M | Buy |
254,340
+45,253
| +22% | +$854K | 0.01% | 909 |
|
|
2024
Q4 | $4.46M | Buy |
209,087
+44,746
| +27% | +$954K | 0.01% | 911 |
|
|
2024
Q3 | $5.26M | Buy |
164,341
+52,060
| +46% | +$1.67M | 0.01% | 851 |
|
|
2024
Q2 | $3.98M | Buy |
112,281
+39,581
| +54% | +$1.4M | 0.01% | 909 |
|
|
2024
Q1 | $2.74M | Buy |
72,700
+8,546
| +13% | +$322K | ﹤0.01% | 982 |
|
|
2023
Q4 | $2.42M | Buy |
64,154
+22,933
| +56% | +$865K | ﹤0.01% | 999 |
|
|
2023
Q3 | $1.57M | Buy |
41,221
+1,082
| +3% | +$41.3K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $1.56M | Sell |
40,139
-557
| -1% | -$21.7K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $1.39M | Sell |
40,696
-32,354
| -44% | -$1.11M | ﹤0.01% | 1152 |
|
|
2022
Q4 | $2.88M | Buy |
73,050
+25,318
| +53% | +$999K | 0.01% | 954 |
|
|
2022
Q3 | $1.47M | Buy |
47,732
+27,218
| +133% | +$837K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $738K | Buy |
+20,514
| New | +$738K | ﹤0.01% | 1574 |
|
|
2022
Q1 | – | Sell |
-6,607
| Closed | -$264K | – | 2072 |
|
|
2021
Q4 | $264K | Buy |
6,607
+540
| +9% | +$21.6K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $216K | Buy |
+6,067
| New | +$216K | ﹤0.01% | 1977 |
|
|
2018
Q3 | – | Sell |
-5,780
| Closed | -$256K | – | 2189 |
|
|
2018
Q2 | $256K | Buy |
5,780
+365
| +7% | +$16.2K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $210K | Buy |
+5,415
| New | +$210K | ﹤0.01% | 2042 |
|
|
2016
Q4 | – | Sell |
-5,220
| Closed | -$205K | – | 2101 |
|
|
2016
Q3 | $205K | Hold |
5,220
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q2 | $207K | Sell |
5,220
-6,472
| -55% | -$257K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $437K | Buy |
+11,692
| New | +$437K | ﹤0.01% | 1741 |
|
|
2013
Q4 | – | Sell |
-17,791
| Closed | -$510K | – | 1888 |
|
|
2013
Q3 | $510K | Buy |
17,791
+1,517
| +9% | +$43.5K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $477K | Buy |
+16,274
| New | +$477K | ﹤0.01% | 1476 |
|