Allianz Asset Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
2,128,137
+703,974
| +49% | +$7.34M | 0.03% | 483 |
|
|
2025
Q1 | $15.6M | Sell |
1,424,163
-307,732
| -18% | -$3.37M | 0.02% | 568 |
|
|
2024
Q4 | $20.5M | Sell |
1,731,895
-142,849
| -8% | -$1.69M | 0.03% | 495 |
|
|
2024
Q3 | $25.3M | Buy |
1,874,744
+606,571
| +48% | +$8.18M | 0.04% | 432 |
|
|
2024
Q2 | $16.4M | Sell |
1,268,173
-161,579
| -11% | -$2.09M | 0.02% | 512 |
|
|
2024
Q1 | $18.7M | Buy |
1,429,752
+1,222,862
| +591% | +$16M | 0.03% | 468 |
|
|
2023
Q4 | $2.8M | Buy |
206,890
+65,636
| +46% | +$887K | ﹤0.01% | 952 |
|
|
2023
Q3 | $1.58M | Buy |
141,254
+4,292
| +3% | +$47.9K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $1.06M | Sell |
136,962
-10,219
| -7% | -$78.8K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $1.24M | Buy |
147,181
+10,993
| +8% | +$92.6K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $963K | Buy |
136,188
+61,176
| +82% | +$433K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $489K | Buy |
75,012
+17,284
| +30% | +$113K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $619K | Sell |
57,728
-1,907
| -3% | -$20.4K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $712K | Sell |
59,635
-60,179
| -50% | -$718K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $1.41M | Sell |
119,814
-110,732
| -48% | -$1.3M | ﹤0.01% | 1498 |
|
|
2021
Q3 | $2.92M | Buy |
230,546
+25,479
| +12% | +$323K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $3.1M | Sell |
205,067
-66,794
| -25% | -$1.01M | ﹤0.01% | 1169 |
|
|
2021
Q1 | $3.91M | Sell |
271,861
-375,107
| -58% | -$5.4M | ﹤0.01% | 1069 |
|
|
2020
Q4 | $8.77M | Buy |
646,968
+80,738
| +14% | +$1.09M | 0.01% | 868 |
|
|
2020
Q3 | $5.72M | Buy |
566,230
+363,603
| +179% | +$3.68M | 0.01% | 926 |
|
|
2020
Q2 | $2.44M | Buy |
202,627
+128,865
| +175% | +$1.55M | ﹤0.01% | 1212 |
|
|
2020
Q1 | $728K | Sell |
73,762
-82,770
| -53% | -$817K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $3.2M | Sell |
156,532
-240,797
| -61% | -$4.93M | ﹤0.01% | 1319 |
|
|
2019
Q3 | $7.31M | Sell |
397,329
-26,947
| -6% | -$496K | 0.01% | 1034 |
|
|
2019
Q2 | $7.26M | Buy |
424,276
+170,447
| +67% | +$2.91M | 0.01% | 1121 |
|
|
2019
Q1 | $3.69M | Buy |
253,829
+170,249
| +204% | +$2.48M | ﹤0.01% | 1354 |
|
|
2018
Q4 | $1.24M | Buy |
83,580
+50,499
| +153% | +$749K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $612K | Buy |
+33,081
| New | +$612K | ﹤0.01% | 1874 |
|
|
2017
Q4 | – | Sell |
-290,162
| Closed | -$4.47M | – | 2184 |
|
|
2017
Q3 | $4.47M | Buy |
290,162
+8,585
| +3% | +$132K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $3.92M | Buy |
281,577
+237,935
| +545% | +$3.31M | ﹤0.01% | 1261 |
|
|
2017
Q1 | $731K | Buy |
43,642
+2,485
| +6% | +$41.6K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $737K | Hold |
41,157
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q3 | $572K | Buy |
+41,157
| New | +$572K | ﹤0.01% | 1802 |
|
|
2016
Q2 | – | Sell |
-21,385
| Closed | -$319K | – | 2045 |
|
|
2016
Q1 | $319K | Hold |
21,385
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q4 | $319K | Buy |
+21,385
| New | +$319K | ﹤0.01% | 1805 |
|
|
2015
Q2 | – | Sell |
-20,459
| Closed | -$387K | – | 2001 |
|
|
2015
Q1 | $387K | Hold |
20,459
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q4 | $367K | Sell |
20,459
-1,601
| -7% | -$28.7K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $357K | Hold |
22,060
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q2 | $334K | Hold |
22,060
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q1 | $366K | Sell |
22,060
-241,072
| -92% | -$4M | ﹤0.01% | 1642 |
|
|
2013
Q4 | $4.17M | Buy |
263,132
+937
| +0.4% | +$14.9K | 0.01% | 994 |
|
|
2013
Q3 | $4.36M | Buy |
262,195
+5,695
| +2% | +$94.7K | 0.01% | 952 |
|
|
2013
Q2 | $3.74M | Buy |
+256,500
| New | +$3.74M | 0.01% | 976 |
|