Allianz Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,438
| Closed | -$2.41M | – | 1764 |
|
|
2025
Q1 | $2.41M | Buy |
83,438
+20,134
| +32% | +$582K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $2.14M | Buy |
63,304
+11,962
| +23% | +$405K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $1.86M | Sell |
51,342
-256,081
| -83% | -$9.3M | ﹤0.01% | 1127 |
|
|
2024
Q2 | $10.7M | Sell |
307,423
-6,554
| -2% | -$228K | 0.02% | 619 |
|
|
2024
Q1 | $11.7M | Buy |
313,977
+261,766
| +501% | +$9.74M | 0.02% | 593 |
|
|
2023
Q4 | $1.91M | Buy |
52,211
+86
| +0.2% | +$3.14K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $1.71M | Sell |
52,125
-24,158
| -32% | -$794K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $3.05M | Buy |
76,283
+20,737
| +37% | +$829K | 0.01% | 876 |
|
|
2023
Q1 | $2.55M | Buy |
55,546
+768
| +1% | +$35.3K | ﹤0.01% | 995 |
|
|
2022
Q4 | $2.73M | Sell |
54,778
-3,327
| -6% | -$166K | 0.01% | 971 |
|
|
2022
Q3 | $2.59M | Buy |
58,105
+1,726
| +3% | +$76.8K | 0.01% | 972 |
|
|
2022
Q2 | $3.25M | Buy |
56,379
+22,943
| +69% | +$1.32M | ﹤0.01% | 1158 |
|
|
2022
Q1 | $2.24M | Buy |
33,436
+28,575
| +588% | +$1.91M | ﹤0.01% | 1344 |
|
|
2021
Q4 | $328K | Hold |
4,861
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q3 | $266K | Buy |
4,861
+1,173
| +32% | +$64.2K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $219K | Buy |
+3,688
| New | +$219K | ﹤0.01% | 1857 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$230K | – | 1926 |
|
|
2020
Q2 | $230K | Sell |
7,000
-1,997
| -22% | -$65.6K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $222K | Sell |
8,997
-291,793
| -97% | -$7.2M | ﹤0.01% | 1828 |
|
|
2019
Q4 | $12M | Buy |
300,790
+288,059
| +2,263% | +$11.5M | 0.01% | 849 |
|
|
2019
Q3 | $528K | Buy |
12,731
+1,069
| +9% | +$44.3K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $499K | Buy |
11,662
+1,269
| +12% | +$54.3K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $479K | Buy |
10,393
+3,563
| +52% | +$164K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $238K | Buy |
+6,830
| New | +$238K | ﹤0.01% | 2009 |
|
|
2018
Q1 | – | Sell |
-37,421
| Closed | -$1.85M | – | 2184 |
|
|
2017
Q4 | $1.85M | Buy |
37,421
+4,147
| +12% | +$204K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $1.42M | Sell |
33,274
-2,860
| -8% | -$122K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $1.62M | Sell |
36,134
-325,746
| -90% | -$14.6M | ﹤0.01% | 1544 |
|
|
2017
Q1 | $15.8M | Sell |
361,880
-29,892
| -8% | -$1.3M | 0.02% | 835 |
|
|
2016
Q4 | $17.8M | Buy |
391,772
+346,720
| +770% | +$15.7M | 0.02% | 788 |
|
|
2016
Q3 | $2.06M | Sell |
45,052
-156,188
| -78% | -$7.15M | ﹤0.01% | 1470 |
|
|
2016
Q2 | $9.25M | Sell |
201,240
-5,985
| -3% | -$275K | 0.01% | 960 |
|
|
2016
Q1 | $9.95M | Sell |
207,225
-213,793
| -51% | -$10.3M | 0.01% | 914 |
|
|
2015
Q4 | $18.8M | Buy |
421,018
+371,221
| +745% | +$16.6M | 0.02% | 678 |
|
|
2015
Q3 | $2.33M | Sell |
49,797
-179,953
| -78% | -$8.43M | ﹤0.01% | 1285 |
|
|
2015
Q2 | $11.8M | Sell |
229,750
-304,615
| -57% | -$15.7M | 0.01% | 880 |
|
|
2015
Q1 | $24.3M | Sell |
534,365
-731,588
| -58% | -$33.3M | 0.03% | 558 |
|
|
2014
Q4 | $53.7M | Sell |
1,265,953
-36,643
| -3% | -$1.55M | 0.06% | 330 |
|
|
2014
Q3 | $45.4M | Buy |
1,302,596
+414,606
| +47% | +$14.5M | 0.05% | 369 |
|
|
2014
Q2 | $30.3M | Buy |
887,990
+506,451
| +133% | +$17.3M | 0.04% | 449 |
|
|
2014
Q1 | $12.5M | Buy |
381,539
+413
| +0.1% | +$13.6K | 0.02% | 689 |
|
|
2013
Q4 | $13M | Buy |
381,126
+365,451
| +2,331% | +$12.4M | 0.02% | 631 |
|
|
2013
Q3 | $426K | Buy |
15,675
+3,136
| +25% | +$85.2K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $301K | Buy |
+12,539
| New | +$301K | ﹤0.01% | 1550 |
|