Allianz Asset Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22M | Buy |
266,092
+18,771
| +8% | +$2.01M | 0.03% | 589 |
|
|
2025
Q4 | $31.6M | Sell |
247,321
-66,231
| -21% | -$9.81M | 0.04% | 450 |
|
|
2025
Q3 | $56M | Buy |
313,552
+9,445
| +3% | +$1.62M | 0.07% | 300 |
|
|
2025
Q2 | $48.6M | Sell |
304,107
-59,491
| -16% | -$8.61M | 0.06% | 333 |
|
|
2025
Q1 | $47.4M | Buy |
363,598
+139,967
| +63% | +$17.4M | 0.07% | 313 |
|
|
2024
Q4 | $23.7M | Buy |
223,631
+192,869
| +627% | +$20.3M | 0.03% | 492 |
|
|
2024
Q3 | $2.9M | Buy |
30,762
+24,035
| +357% | +$1.81M | ﹤0.01% | 1272 |
|
|
2024
Q2 | $480K | Buy |
6,727
+1,600
| +31% | +$106K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $275K | Sell |
5,127
-353,053
| -99% | -$16.2M | ﹤0.01% | 1779 |
|
|
2023
Q4 | $14.5M | Sell |
358,180
-129,535
| -27% | -$5.28M | 0.03% | 569 |
|
|
2023
Q3 | $21.4M | Sell |
487,715
-161,172
| -25% | -$7.88M | 0.04% | 465 |
|
|
2023
Q2 | $37.7M | Buy |
648,887
+205,021
| +46% | +$14.6M | 0.08% | 278 |
|
|
2023
Q1 | $38.4M | Buy |
443,866
+89,454
| +25% | +$6.11M | 0.08% | 284 |
|
|
2022
Q4 | $18.4M | Sell |
354,412
-34,746
| -9% | -$1.87M | 0.04% | 493 |
|
|
2022
Q3 | $21.8M | Sell |
389,158
-278,534
| -42% | -$19.4M | 0.05% | 437 |
|
|
2022
Q2 | $44.6M | Sell |
667,692
-18,657
| -3% | -$1.59M | 0.04% | 431 |
|
|
2022
Q1 | $82.2M | Buy |
686,349
+92,984
| +16% | +$13.1M | 0.06% | 325 |
|
|
2021
Q4 | $133M | Sell |
593,365
-54,188
| -8% | -$16.2M | 0.1% | 245 |
|
|
2021
Q3 | $206M | Sell |
647,553
-33,799
| -5% | -$10.4M | 0.17% | 137 |
|
|
2021
Q2 | $187M | Buy |
681,352
+765
| +0.1% | +$194K | 0.17% | 141 |
|
|
2021
Q1 | $152M | Buy |
680,587
+53,027
| +8% | +$12.3M | 0.15% | 148 |
|
|
2020
Q4 | $125M | Buy |
627,560
+83,887
| +15% | +$14.9M | 0.13% | 173 |
|
|
2020
Q3 | $83.7M | Buy |
543,673
+360,891
| +197% | +$48.7M | 0.1% | 217 |
|
|
2020
Q2 | $19.6M | Sell |
182,782
-26,884
| -13% | -$1.95M | 0.03% | 630 |
|
|
2020
Q1 | $9.29M | Buy |
+209,666
| New | +$9.4M | 0.01% | 883 |
|
Other funds holding SE
