Allianz Asset Management’s SLM Corp SLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Sell |
2,126,251
-152,901
| -7% | -$5.01M | 0.08% | 208 |
|
|
2025
Q1 | $66.9M | Sell |
2,279,152
-452,251
| -17% | -$13.3M | 0.09% | 202 |
|
|
2024
Q4 | $75.3M | Sell |
2,731,403
-103,810
| -4% | -$2.86M | 0.1% | 199 |
|
|
2024
Q3 | $64.8M | Buy |
2,835,213
+571,655
| +25% | +$13.1M | 0.09% | 218 |
|
|
2024
Q2 | $47.1M | Buy |
2,263,558
+290,966
| +15% | +$6.05M | 0.07% | 260 |
|
|
2024
Q1 | $43M | Buy |
1,972,592
+1,366,899
| +226% | +$29.8M | 0.07% | 277 |
|
|
2023
Q4 | $11.6M | Buy |
605,693
+189,655
| +46% | +$3.63M | 0.02% | 563 |
|
|
2023
Q3 | $5.67M | Buy |
416,038
+217,584
| +110% | +$2.96M | 0.01% | 711 |
|
|
2023
Q2 | $3.24M | Buy |
+198,454
| New | +$3.24M | 0.01% | 838 |
|
|
2023
Q1 | – | Sell |
-36,499
| Closed | -$606K | – | 1682 |
|
|
2022
Q4 | $606K | Buy |
+36,499
| New | +$606K | ﹤0.01% | 1321 |
|
|
2022
Q2 | – | Sell |
-44,527
| Closed | -$818K | – | 1873 |
|
|
2022
Q1 | $818K | Sell |
44,527
-36,364
| -45% | -$668K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $1.59M | Sell |
80,891
-168,454
| -68% | -$3.31M | ﹤0.01% | 1469 |
|
|
2021
Q3 | $4.39M | Buy |
249,345
+2,418
| +1% | +$42.6K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $5.17M | Buy |
246,927
+129,724
| +111% | +$2.72M | ﹤0.01% | 1012 |
|
|
2021
Q1 | $2.11M | Buy |
117,203
+12,057
| +11% | +$217K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $1.3M | Hold |
105,146
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q3 | $851K | Buy |
105,146
+92,777
| +750% | +$751K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $87K | Sell |
12,369
-4,036
| -25% | -$28.4K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $118K | Sell |
16,405
-3,714
| -18% | -$26.7K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $179K | Sell |
20,119
-1,403
| -7% | -$12.5K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $190K | Buy |
21,522
+1,803
| +9% | +$15.9K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $192K | Buy |
19,719
+55
| +0.3% | +$536 | ﹤0.01% | 2135 |
|
|
2019
Q1 | $195K | Buy |
19,664
+7,517
| +62% | +$74.5K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $101K | Buy |
+12,147
| New | +$101K | ﹤0.01% | 2091 |
|
|
2017
Q4 | – | Sell |
-2,995,644
| Closed | -$34.4M | – | 2187 |
|
|
2017
Q3 | $34.4M | Sell |
2,995,644
-222,701
| -7% | -$2.55M | 0.03% | 488 |
|
|
2017
Q2 | $37M | Buy |
3,218,345
+1,598,121
| +99% | +$18.4M | 0.04% | 468 |
|
|
2017
Q1 | $19.6M | Buy |
1,620,224
+394,473
| +32% | +$4.77M | 0.02% | 745 |
|
|
2016
Q4 | $13.5M | Buy |
1,225,751
+1,206,226
| +6,178% | +$13.3M | 0.01% | 895 |
|
|
2016
Q3 | $146K | Sell |
19,525
-61,483
| -76% | -$460K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $501K | Buy |
+81,008
| New | +$501K | ﹤0.01% | 1775 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$79K | – | 1922 |
|
|
2015
Q2 | $79K | Sell |
7,900
-963,390
| -99% | -$9.63M | ﹤0.01% | 1858 |
|
|
2015
Q1 | $9.01M | Sell |
971,290
-56,320
| -5% | -$523K | 0.01% | 837 |
|
|
2014
Q4 | $10.5M | Sell |
1,027,610
-254,286
| -20% | -$2.59M | 0.01% | 780 |
|
|
2014
Q3 | $11M | Sell |
1,281,896
-7,050,729
| -85% | -$60.4M | 0.01% | 742 |
|
|
2014
Q2 | $69.2M | Sell |
8,332,625
-9,027,278
| -52% | -$75M | 0.09% | 271 |
|
|
2014
Q1 | $425M | Sell |
17,359,903
-1,244,186
| -7% | -$30.5M | 0.51% | 35 |
|
|
2013
Q4 | $489M | Buy |
18,604,089
+744,599
| +4% | +$19.6M | 0.62% | 26 |
|
|
2013
Q3 | $445M | Buy |
17,859,490
+3,247,997
| +22% | +$80.9M | 0.59% | 25 |
|
|
2013
Q2 | $334M | Buy |
+14,611,493
| New | +$334M | 0.47% | 49 |
|