SP
Allianz Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,845
| Closed | -$737K | – | 1758 |
|
|
2023
Q2 | $737K | Sell |
18,845
-54,577
| -74% | -$2.13M | ﹤0.01% | 1231 |
|
|
2023
Q1 | $2.52M | Buy |
73,422
+26,968
| +58% | +$925K | ﹤0.01% | 996 |
|
|
2022
Q4 | $1.61M | Buy |
+46,454
| New | +$1.61M | ﹤0.01% | 1106 |
|
|
2020
Q2 | – | Sell |
-11,336
| Closed | -$235K | – | 2064 |
|
|
2020
Q1 | $235K | Sell |
11,336
-21,004
| -65% | -$435K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.37M | Sell |
32,340
-12,070
| -27% | -$512K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $1.64M | Sell |
44,410
-23,446
| -35% | -$867K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $2.17M | Sell |
67,856
-958
| -1% | -$30.6K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $2.35M | Sell |
68,814
-920
| -1% | -$31.4K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $2.06M | Sell |
69,734
-55,292
| -44% | -$1.63M | ﹤0.01% | 1462 |
|
|
2018
Q3 | $4.56M | Sell |
125,026
-1,517
| -1% | -$55.4K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $4.71M | Buy |
126,543
+41,899
| +50% | +$1.56M | ﹤0.01% | 1219 |
|
|
2018
Q1 | $3.01M | Sell |
84,644
-5,416
| -6% | -$193K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $3.34M | Buy |
+90,060
| New | +$3.34M | ﹤0.01% | 1355 |
|