Allianz Asset Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,033
| Closed | -$287K | – | 1723 |
|
|
2023
Q4 | $287K | Sell |
3,033
-1,396
| -32% | -$132K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $332K | Buy |
+4,429
| New | +$332K | ﹤0.01% | 1536 |
|
|
2023
Q2 | – | Sell |
-3,273
| Closed | -$337K | – | 1745 |
|
|
2023
Q1 | $337K | Buy |
+3,273
| New | +$337K | ﹤0.01% | 1489 |
|
|
2022
Q1 | – | Sell |
-8,226
| Closed | -$1.02M | – | 2073 |
|
|
2021
Q4 | $1.02M | Buy |
8,226
+4,053
| +97% | +$504K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $471K | Buy |
+4,173
| New | +$471K | ﹤0.01% | 1800 |
|
|
2021
Q1 | – | Sell |
-15,689
| Closed | -$1.87M | – | 2014 |
|
|
2020
Q4 | $1.87M | Sell |
15,689
-1,212
| -7% | -$145K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $1.84M | Sell |
16,901
-1,935
| -10% | -$211K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $1.83M | Sell |
18,836
-2,131
| -10% | -$207K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $1.86M | Sell |
20,967
-5,518
| -21% | -$488K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $2.71M | Sell |
26,485
-51,427
| -66% | -$5.27M | ﹤0.01% | 1373 |
|
|
2019
Q3 | $7.56M | Sell |
77,912
-94,100
| -55% | -$9.13M | 0.01% | 1025 |
|
|
2019
Q2 | $15.8M | Sell |
172,012
-19,395
| -10% | -$1.78M | 0.01% | 792 |
|
|
2019
Q1 | $16.8M | Buy |
191,407
+17,514
| +10% | +$1.53M | 0.02% | 744 |
|
|
2018
Q4 | $12.9M | Sell |
173,893
-75,396
| -30% | -$5.58M | 0.01% | 831 |
|
|
2018
Q3 | $21.7M | Sell |
249,289
-37,591
| -13% | -$3.27M | 0.02% | 703 |
|
|
2018
Q2 | $22.4M | Sell |
286,880
-13,060
| -4% | -$1.02M | 0.02% | 659 |
|
|
2018
Q1 | $24.9M | Buy |
299,940
+1,293
| +0.4% | +$108K | 0.02% | 629 |
|
|
2017
Q4 | $23.6M | Sell |
298,647
-6,532
| -2% | -$516K | 0.02% | 659 |
|
|
2017
Q3 | $25.5M | Sell |
305,179
-25,056
| -8% | -$2.1M | 0.02% | 624 |
|
|
2017
Q2 | $28.8M | Sell |
330,235
-25,512
| -7% | -$2.22M | 0.03% | 571 |
|
|
2017
Q1 | $28M | Sell |
355,747
-171,045
| -32% | -$13.5M | 0.03% | 598 |
|
|
2016
Q4 | $42.9M | Sell |
526,792
-59,977
| -10% | -$4.89M | 0.04% | 432 |
|
|
2016
Q3 | $42.6M | Sell |
586,769
-108,092
| -16% | -$7.85M | 0.04% | 409 |
|
|
2016
Q2 | $41.4M | Sell |
694,861
-95,500
| -12% | -$5.69M | 0.04% | 402 |
|
|
2016
Q1 | $43.7M | Buy |
790,361
+52,705
| +7% | +$2.91M | 0.05% | 375 |
|
|
2015
Q4 | $36.7M | Sell |
737,656
-49,372
| -6% | -$2.45M | 0.04% | 451 |
|
|
2015
Q3 | $32.7M | Buy |
787,028
+298,600
| +61% | +$12.4M | 0.04% | 493 |
|
|
2015
Q2 | $26.4M | Sell |
488,428
-81,705
| -14% | -$4.42M | 0.03% | 594 |
|
|
2015
Q1 | $23.8M | Buy |
570,133
+1,400
| +0.2% | +$58.3K | 0.03% | 565 |
|
|
2014
Q4 | $22.8M | Buy |
568,733
+3,400
| +0.6% | +$136K | 0.03% | 575 |
|
|
2014
Q3 | $25.1M | Sell |
565,333
-12,664
| -2% | -$562K | 0.03% | 541 |
|
|
2014
Q2 | $30.6M | Sell |
577,997
-17,727
| -3% | -$937K | 0.04% | 448 |
|
|
2014
Q1 | $38.5M | Sell |
595,724
-28,060
| -4% | -$1.81M | 0.05% | 393 |
|
|
2013
Q4 | $40.9M | Buy |
623,784
+800
| +0.1% | +$52.5K | 0.05% | 373 |
|
|
2013
Q3 | $36M | Sell |
622,984
-8,390
| -1% | -$484K | 0.05% | 393 |
|
|
2013
Q2 | $35.1M | Buy |
+631,374
| New | +$35.1M | 0.05% | 382 |
|