Allianz Asset Management’s Star Group SGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,004
| Closed | -$285K | – | 1542 |
|
|
2022
Q3 | $285K | Buy |
35,004
+8,075
| +30% | +$65.7K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $247K | Sell |
26,929
-5,600
| -17% | -$51.4K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $361K | Sell |
32,529
-11,595
| -26% | -$129K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $475K | Sell |
44,124
-4,762
| -10% | -$51.3K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $498K | Sell |
48,886
-7,803
| -14% | -$79.5K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $634K | Buy |
56,689
+4,836
| +9% | +$54.1K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $550K | Sell |
51,853
-18,690
| -26% | -$198K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $664K | Sell |
70,543
-13,175
| -16% | -$124K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $816K | Sell |
83,718
-41,892
| -33% | -$408K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $1.1M | Buy |
+125,610
| New | +$1.1M | ﹤0.01% | 1397 |
|
|
2018
Q2 | – | Sell |
-41,690
| Closed | -$390K | – | 2179 |
|
|
2018
Q1 | $390K | Buy |
41,690
+460
| +1% | +$4.3K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $443K | Sell |
41,230
-995
| -2% | -$10.7K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $479K | Sell |
42,225
-330
| -0.8% | -$3.74K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $461K | Sell |
42,555
-840
| -2% | -$9.1K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $399K | Sell |
43,395
-11,335
| -21% | -$104K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $589K | Buy |
54,730
+39,765
| +266% | +$428K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $144K | Buy |
+14,965
| New | +$144K | ﹤0.01% | 1985 |
|
|
2016
Q1 | – | Sell |
-13,745
| Closed | -$102K | – | 2001 |
|
|
2015
Q4 | $102K | Sell |
13,745
-3,450
| -20% | -$25.6K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $146K | Hold |
17,195
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q2 | $152K | Sell |
17,195
-85
| -0.5% | -$751 | ﹤0.01% | 1841 |
|
|
2015
Q1 | $128K | Buy |
17,280
+5,265
| +44% | +$39K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $73K | Buy |
12,015
+655
| +6% | +$3.98K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $65K | Sell |
11,360
-1,380
| -11% | -$7.9K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $79K | Buy |
+12,740
| New | +$79K | ﹤0.01% | 1859 |
|