Allianz Asset Management’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
539,307
-201,084
| -27% | -$13.4M | 0.04% | 359 |
|
|
2025
Q1 | $42.4M | Buy |
740,391
+359,539
| +94% | +$20.6M | 0.06% | 312 |
|
|
2024
Q4 | $22.6M | Buy |
380,852
+22,728
| +6% | +$1.35M | 0.03% | 468 |
|
|
2024
Q3 | $20.8M | Sell |
358,124
-127,292
| -26% | -$7.39M | 0.03% | 482 |
|
|
2024
Q2 | $23.8M | Sell |
485,416
-35,547
| -7% | -$1.74M | 0.04% | 412 |
|
|
2024
Q1 | $28.5M | Sell |
520,963
-651,062
| -56% | -$35.6M | 0.04% | 359 |
|
|
2023
Q4 | $61.1M | Buy |
1,172,025
+740,014
| +171% | +$38.6M | 0.1% | 180 |
|
|
2023
Q3 | $21.2M | Buy |
432,011
+275,876
| +177% | +$13.5M | 0.04% | 396 |
|
|
2023
Q2 | $8.15M | Sell |
156,135
-39,814
| -20% | -$2.08M | 0.01% | 590 |
|
|
2023
Q1 | $9.14M | Sell |
195,949
-140,345
| -42% | -$6.55M | 0.02% | 617 |
|
|
2022
Q4 | $15.6M | Buy |
336,294
+159,190
| +90% | +$7.38M | 0.03% | 496 |
|
|
2022
Q3 | $7.08M | Buy |
177,104
+45,262
| +34% | +$1.81M | 0.01% | 692 |
|
|
2022
Q2 | $6.03M | Sell |
131,842
-86,603
| -40% | -$3.96M | 0.01% | 993 |
|
|
2022
Q1 | $12.2M | Buy |
218,445
+17,697
| +9% | +$989K | 0.01% | 871 |
|
|
2021
Q4 | $11.2M | Sell |
200,748
-37,631
| -16% | -$2.1M | 0.01% | 893 |
|
|
2021
Q3 | $12.3M | Sell |
238,379
-104,283
| -30% | -$5.37M | 0.01% | 842 |
|
|
2021
Q2 | $17.7M | Sell |
342,662
-164,520
| -32% | -$8.49M | 0.01% | 656 |
|
|
2021
Q1 | $25.6M | Buy |
507,182
+80,503
| +19% | +$4.07M | 0.02% | 518 |
|
|
2020
Q4 | $19M | Buy |
426,679
+287,030
| +206% | +$12.8M | 0.02% | 625 |
|
|
2020
Q3 | $5.67M | Sell |
139,649
-25,893
| -16% | -$1.05M | 0.01% | 927 |
|
|
2020
Q2 | $6.06M | Sell |
165,542
-56,221
| -25% | -$2.06M | 0.01% | 936 |
|
|
2020
Q1 | $7.05M | Buy |
221,763
+161,792
| +270% | +$5.15M | 0.01% | 849 |
|
|
2019
Q4 | $2.74M | Sell |
59,971
-111,860
| -65% | -$5.11M | ﹤0.01% | 1371 |
|
|
2019
Q3 | $7.69M | Sell |
171,831
-130,072
| -43% | -$5.82M | 0.01% | 1018 |
|
|
2019
Q2 | $12.5M | Sell |
301,903
-16,221
| -5% | -$673K | 0.01% | 903 |
|
|
2019
Q1 | $12.2M | Sell |
318,124
-155,117
| -33% | -$5.96M | 0.01% | 905 |
|
|
2018
Q4 | $15.7M | Sell |
473,241
-220,343
| -32% | -$7.31M | 0.02% | 723 |
|
|
2018
Q3 | $27.6M | Buy |
693,584
+21,331
| +3% | +$847K | 0.02% | 585 |
|
|
2018
Q2 | $27M | Buy |
672,253
+249,663
| +59% | +$10M | 0.03% | 567 |
|
|
2018
Q1 | $17.3M | Sell |
422,590
-13,643
| -3% | -$560K | 0.02% | 780 |
|
|
2017
Q4 | $18.1M | Buy |
436,233
+244,825
| +128% | +$10.1M | 0.01% | 750 |
|
|
2017
Q3 | $7.61M | Sell |
191,408
-10,477
| -5% | -$416K | 0.01% | 1053 |
|
|
2017
Q2 | $7.19M | Sell |
201,885
-332,234
| -62% | -$11.8M | 0.01% | 1084 |
|
|
2017
Q1 | $19.4M | Sell |
534,119
-73,507
| -12% | -$2.68M | 0.02% | 751 |
|
|
2016
Q4 | $23.4M | Buy |
607,626
+31,315
| +5% | +$1.2M | 0.02% | 656 |
|
|
2016
Q3 | $18.7M | Buy |
576,311
+117,890
| +26% | +$3.83M | 0.02% | 751 |
|
|
2016
Q2 | $15M | Buy |
458,421
+93,568
| +26% | +$3.06M | 0.02% | 795 |
|
|
2016
Q1 | $15M | Buy |
364,853
+99,944
| +38% | +$4.11M | 0.02% | 779 |
|
|
2015
Q4 | $11.2M | Buy |
264,909
+165,837
| +167% | +$7.03M | 0.01% | 861 |
|
|
2015
Q3 | $4.18M | Buy |
99,072
+80,483
| +433% | +$3.4M | 0.01% | 1132 |
|
|
2015
Q2 | $766K | Sell |
18,589
-3,318
| -15% | -$137K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $675K | Sell |
21,907
-1,198
| -5% | -$36.9K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $833K | Sell |
23,105
-1,274
| -5% | -$45.9K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $884K | Sell |
24,379
-170
| -0.7% | -$6.16K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $901K | Buy |
24,549
+2,800
| +13% | +$103K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $753K | Sell |
21,749
-19,081
| -47% | -$661K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $1.44M | Sell |
40,830
-5,130
| -11% | -$181K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $1.47M | Hold |
45,960
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q2 | $1.36M | Buy |
+45,960
| New | +$1.36M | ﹤0.01% | 1267 |
|