Allianz Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
304,107
-59,491
| -16% | -$9.51M | 0.06% | 300 |
|
|
2025
Q1 | $47.4M | Buy |
363,598
+139,967
| +63% | +$18.3M | 0.06% | 285 |
|
|
2024
Q4 | $23.7M | Buy |
223,631
+192,869
| +627% | +$20.5M | 0.03% | 455 |
|
|
2024
Q3 | $2.9M | Buy |
30,762
+24,035
| +357% | +$2.27M | ﹤0.01% | 1016 |
|
|
2024
Q2 | $480K | Buy |
6,727
+1,600
| +31% | +$114K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $275K | Sell |
5,127
-353,053
| -99% | -$19M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $14.5M | Sell |
358,180
-129,535
| -27% | -$5.25M | 0.02% | 498 |
|
|
2023
Q3 | $21.4M | Sell |
487,715
-161,172
| -25% | -$7.08M | 0.04% | 394 |
|
|
2023
Q2 | $37.7M | Buy |
648,887
+205,021
| +46% | +$11.9M | 0.07% | 257 |
|
|
2023
Q1 | $38.4M | Buy |
443,866
+89,454
| +25% | +$7.74M | 0.07% | 265 |
|
|
2022
Q4 | $18.4M | Sell |
354,412
-34,746
| -9% | -$1.81M | 0.04% | 453 |
|
|
2022
Q3 | $21.8M | Sell |
389,158
-278,534
| -42% | -$15.6M | 0.04% | 411 |
|
|
2022
Q2 | $44.6M | Sell |
667,692
-18,657
| -3% | -$1.25M | 0.04% | 421 |
|
|
2022
Q1 | $82.2M | Buy |
686,349
+92,984
| +16% | +$11.1M | 0.06% | 318 |
|
|
2021
Q4 | $133M | Sell |
593,365
-54,188
| -8% | -$12.1M | 0.09% | 240 |
|
|
2021
Q3 | $206M | Sell |
647,553
-33,799
| -5% | -$10.8M | 0.16% | 132 |
|
|
2021
Q2 | $187M | Buy |
681,352
+765
| +0.1% | +$210K | 0.16% | 136 |
|
|
2021
Q1 | $152M | Buy |
680,587
+53,027
| +8% | +$11.8M | 0.15% | 144 |
|
|
2020
Q4 | $125M | Buy |
627,560
+83,887
| +15% | +$16.7M | 0.12% | 167 |
|
|
2020
Q3 | $83.7M | Buy |
543,673
+360,891
| +197% | +$55.6M | 0.1% | 212 |
|
|
2020
Q2 | $19.6M | Sell |
182,782
-26,884
| -13% | -$2.88M | 0.02% | 567 |
|
|
2020
Q1 | $9.29M | Buy |
+209,666
| New | +$9.29M | 0.01% | 763 |
|