Allianz Asset Management’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Buy |
61,200
+3,468
| +6% | +$52.6K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $964K | Buy |
57,732
+7,859
| +16% | +$131K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $940K | Buy |
+49,873
| New | +$940K | ﹤0.01% | 1246 |
|
|
2024
Q3 | – | Sell |
-35,122
| Closed | -$1.23M | – | 1756 |
|
|
2024
Q2 | $1.23M | Buy |
35,122
+14,375
| +69% | +$504K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $626K | Sell |
20,747
-18,694
| -47% | -$564K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $927K | Buy |
+39,441
| New | +$927K | ﹤0.01% | 1241 |
|
|
2023
Q1 | – | Sell |
-38,635
| Closed | -$959K | – | 1678 |
|
|
2022
Q4 | $959K | Buy |
+38,635
| New | +$959K | ﹤0.01% | 1236 |
|
|
2022
Q2 | – | Sell |
-58,750
| Closed | -$1.41M | – | 1868 |
|
|
2022
Q1 | $1.41M | Sell |
58,750
-9,340
| -14% | -$224K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $2M | Sell |
68,090
-64,205
| -49% | -$1.89M | ﹤0.01% | 1395 |
|
|
2021
Q3 | $4.79M | Sell |
132,295
-83,029
| -39% | -$3M | ﹤0.01% | 1114 |
|
|
2021
Q2 | $9.1M | Buy |
215,324
+12,243
| +6% | +$517K | 0.01% | 851 |
|
|
2021
Q1 | $6.93M | Buy |
203,081
+25,237
| +14% | +$861K | 0.01% | 902 |
|
|
2020
Q4 | $4.92M | Sell |
177,844
-72,517
| -29% | -$2.01M | ﹤0.01% | 1032 |
|
|
2020
Q3 | $5.21M | Sell |
250,361
-45,907
| -15% | -$956K | 0.01% | 956 |
|
|
2020
Q2 | $4.37M | Buy |
296,268
+110,617
| +60% | +$1.63M | 0.01% | 1046 |
|
|
2020
Q1 | $2.79M | Buy |
185,651
+47,598
| +34% | +$714K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $3.22M | Buy |
+138,053
| New | +$3.22M | ﹤0.01% | 1316 |
|
|
2017
Q4 | – | Sell |
-44,090
| Closed | -$847K | – | 2185 |
|
|
2017
Q3 | $847K | Buy |
+44,090
| New | +$847K | ﹤0.01% | 1756 |
|
|
2016
Q2 | – | Sell |
-48,608
| Closed | -$574K | – | 2046 |
|
|
2016
Q1 | $574K | Buy |
48,608
+8,552
| +21% | +$101K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $494K | Hold |
40,056
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q3 | $432K | Sell |
40,056
-311,384
| -89% | -$3.36M | ﹤0.01% | 1683 |
|
|
2015
Q2 | $5.69M | Sell |
351,440
-4,828,754
| -93% | -$78.2M | 0.01% | 1096 |
|
|
2015
Q1 | $76.8M | Sell |
5,180,194
-446,954
| -8% | -$6.63M | 0.09% | 240 |
|
|
2014
Q4 | $81M | Buy |
5,627,148
+98,845
| +2% | +$1.42M | 0.09% | 247 |
|
|
2014
Q3 | $66.5M | Sell |
5,528,303
-14,365
| -0.3% | -$173K | 0.08% | 286 |
|
|
2014
Q2 | $86.5M | Buy |
5,542,668
+89,286
| +2% | +$1.39M | 0.11% | 231 |
|
|
2014
Q1 | $67.9M | Buy |
5,453,382
+1,912,700
| +54% | +$23.8M | 0.08% | 274 |
|
|
2013
Q4 | $41.1M | Buy |
3,540,682
+3,476,200
| +5,391% | +$40.4M | 0.05% | 372 |
|
|
2013
Q3 | $520K | Buy |
+64,482
| New | +$520K | ﹤0.01% | 1501 |
|