Allianz Asset Management’s Standard Motor Products SMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,728
| Closed | -$2.88M | – | 1545 |
|
|
2022
Q3 | $2.88M | Sell |
88,728
-46,242
| -34% | -$1.5M | 0.01% | 946 |
|
|
2022
Q2 | $6.07M | Buy |
134,970
+71,105
| +111% | +$3.2M | 0.01% | 990 |
|
|
2022
Q1 | $2.76M | Buy |
63,865
+7,514
| +13% | +$324K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $2.95M | Buy |
56,351
+51,083
| +970% | +$2.68M | ﹤0.01% | 1293 |
|
|
2021
Q3 | $230K | Hold |
5,268
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q2 | $228K | Sell |
5,268
-7,655
| -59% | -$331K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $537K | Sell |
12,923
-46,934
| -78% | -$1.95M | ﹤0.01% | 1645 |
|
|
2020
Q4 | $2.42M | Sell |
59,857
-4,810
| -7% | -$195K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $2.89M | Sell |
64,667
-68,160
| -51% | -$3.04M | ﹤0.01% | 1128 |
|
|
2020
Q2 | $5.47M | Buy |
132,827
+4,599
| +4% | +$189K | 0.01% | 976 |
|
|
2020
Q1 | $5.33M | Buy |
128,228
+42,400
| +49% | +$1.76M | 0.01% | 962 |
|
|
2019
Q4 | $4.57M | Buy |
+85,828
| New | +$4.57M | ﹤0.01% | 1197 |
|
|
2018
Q1 | – | Sell |
-9,431
| Closed | -$424K | – | 2185 |
|
|
2017
Q4 | $424K | Sell |
9,431
-37,446
| -80% | -$1.68M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $2.26M | Sell |
46,877
-5,822
| -11% | -$281K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $2.75M | Sell |
52,699
-2,041
| -4% | -$107K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $2.69M | Buy |
54,740
+34,987
| +177% | +$1.72M | ﹤0.01% | 1399 |
|
|
2016
Q4 | $1.05M | Sell |
19,753
-7,326
| -27% | -$390K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.29M | Buy |
27,079
+4,008
| +17% | +$191K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $917K | Hold |
23,071
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q1 | $799K | Buy |
23,071
+3,088
| +15% | +$107K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $786K | Sell |
19,983
-22,842
| -53% | -$898K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $1.49M | Buy |
42,825
+300
| +0.7% | +$10.5K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $1.49M | Buy |
42,525
+6,864
| +19% | +$241K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $1.51M | Buy |
35,661
+18,833
| +112% | +$796K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $641K | Sell |
16,828
-10,709
| -39% | -$408K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $948K | Hold |
27,537
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q2 | $1.23M | Sell |
27,537
-795
| -3% | -$35.5K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $1.01M | Sell |
28,332
-1,355
| -5% | -$48.4K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $1.09M | Buy |
29,687
+11,504
| +63% | +$423K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $585K | Buy |
18,183
+4,466
| +33% | +$144K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $471K | Buy |
+13,717
| New | +$471K | ﹤0.01% | 1478 |
|