Allianz Asset Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,779
| Closed | -$639K | – | 1766 |
|
|
2025
Q1 | $639K | Buy |
6,779
+4,424
| +188% | +$417K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $250K | Sell |
2,355
-5,683
| -71% | -$603K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $755K | Buy |
8,038
+1,755
| +28% | +$165K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $529K | Buy |
6,283
+12
| +0.2% | +$1.01K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $490K | Buy |
6,271
+800
| +15% | +$62.5K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $378K | Sell |
5,471
-194
| -3% | -$13.4K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $348K | Buy |
5,665
+6
| +0.1% | +$369 | ﹤0.01% | 1528 |
|
|
2023
Q2 | $338K | Buy |
5,659
+335
| +6% | +$20K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $315K | Buy |
+5,324
| New | +$315K | ﹤0.01% | 1500 |
|
|
2021
Q4 | – | Sell |
-6,099
| Closed | -$414K | – | 2161 |
|
|
2021
Q3 | $414K | Buy |
+6,099
| New | +$414K | ﹤0.01% | 1830 |
|
|
2021
Q1 | – | Sell |
-83,201
| Closed | -$4.2M | – | 2016 |
|
|
2020
Q4 | $4.2M | Buy |
83,201
+24,017
| +41% | +$1.21M | ﹤0.01% | 1082 |
|
|
2020
Q3 | $2.99M | Sell |
59,184
-72,420
| -55% | -$3.66M | ﹤0.01% | 1115 |
|
|
2020
Q2 | $6.24M | Sell |
131,604
-241,673
| -65% | -$11.5M | 0.01% | 923 |
|
|
2020
Q1 | $15.4M | Sell |
373,277
-7,404
| -2% | -$306K | 0.02% | 587 |
|
|
2019
Q4 | $23.1M | Buy |
+380,681
| New | +$23.1M | 0.02% | 621 |
|
|
2019
Q1 | – | Sell |
-297,640
| Closed | -$12.3M | – | 2285 |
|
|
2018
Q4 | $12.3M | Sell |
297,640
-171,680
| -37% | -$7.11M | 0.01% | 853 |
|
|
2018
Q3 | $24.1M | Buy |
469,320
+55,015
| +13% | +$2.82M | 0.02% | 652 |
|
|
2018
Q2 | $21.6M | Sell |
414,305
-35,955
| -8% | -$1.88M | 0.02% | 673 |
|
|
2018
Q1 | $26.7M | Buy |
+450,260
| New | +$26.7M | 0.03% | 598 |
|