Allianz Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
583,640
-63,716
| -10% | -$33.6M | 0.37% | 40 |
|
|
2025
Q1 | $329M | Sell |
647,356
-40,708
| -6% | -$20.7M | 0.43% | 34 |
|
|
2024
Q4 | $343M | Sell |
688,064
-31,999
| -4% | -$15.9M | 0.46% | 33 |
|
|
2024
Q3 | $372M | Sell |
720,063
-184,472
| -20% | -$95.3M | 0.52% | 27 |
|
|
2024
Q2 | $403M | Sell |
904,535
-119,606
| -12% | -$53.3M | 0.6% | 21 |
|
|
2024
Q1 | $436M | Sell |
1,024,141
-104,130
| -9% | -$44.3M | 0.67% | 20 |
|
|
2023
Q4 | $497M | Sell |
1,128,271
-32,683
| -3% | -$14.4M | 0.81% | 19 |
|
|
2023
Q3 | $424M | Buy |
1,160,954
+22,037
| +2% | +$8.05M | 0.72% | 14 |
|
|
2023
Q2 | $457M | Buy |
1,138,917
+15,035
| +1% | +$6.03M | 0.82% | 12 |
|
|
2023
Q1 | $387M | Buy |
1,123,882
+70,028
| +7% | +$24.1M | 0.69% | 16 |
|
|
2022
Q4 | $353M | Sell |
1,053,854
-43,272
| -4% | -$14.5M | 0.69% | 17 |
|
|
2022
Q3 | $335M | Sell |
1,097,126
-325,421
| -23% | -$99.4M | 0.68% | 18 |
|
|
2022
Q2 | $479M | Sell |
1,422,547
-132,009
| -8% | -$44.5M | 0.46% | 42 |
|
|
2022
Q1 | $638M | Sell |
1,554,556
-208,460
| -12% | -$85.5M | 0.48% | 39 |
|
|
2021
Q4 | $832M | Buy |
1,763,016
+3,323
| +0.2% | +$1.57M | 0.57% | 28 |
|
|
2021
Q3 | $748M | Sell |
1,759,693
-27,662
| -2% | -$11.8M | 0.58% | 26 |
|
|
2021
Q2 | $734M | Sell |
1,787,355
-21,311
| -1% | -$8.75M | 0.62% | 29 |
|
|
2021
Q1 | $638M | Sell |
1,808,666
-267,553
| -13% | -$94.4M | 0.62% | 26 |
|
|
2020
Q4 | $683M | Buy |
2,076,219
+68,310
| +3% | +$22.5M | 0.67% | 23 |
|
|
2020
Q3 | $724M | Buy |
2,007,909
+16,320
| +0.8% | +$5.88M | 0.84% | 15 |
|
|
2020
Q2 | $656M | Sell |
1,991,589
-115,956
| -6% | -$38.2M | 0.76% | 12 |
|
|
2020
Q1 | $516M | Buy |
2,107,545
+52,440
| +3% | +$12.9M | 0.69% | 13 |
|
|
2019
Q4 | $561M | Buy |
2,055,105
+504,482
| +33% | +$138M | 0.51% | 21 |
|
|
2019
Q3 | $380M | Buy |
1,550,623
+36,997
| +2% | +$9.06M | 0.37% | 38 |
|
|
2019
Q2 | $345M | Buy |
1,513,626
+127,487
| +9% | +$29M | 0.32% | 49 |
|
|
2019
Q1 | $292M | Buy |
1,386,139
+133,302
| +11% | +$28.1M | 0.29% | 61 |
|
|
2018
Q4 | $213M | Sell |
1,252,837
-70,409
| -5% | -$12M | 0.23% | 80 |
|
|
2018
Q3 | $259M | Buy |
1,323,246
+47,934
| +4% | +$9.37M | 0.23% | 74 |
|
|
2018
Q2 | $260M | Sell |
1,275,312
-184,302
| -13% | -$37.6M | 0.25% | 65 |
|
|
2018
Q1 | $279M | Sell |
1,459,614
-59,817
| -4% | -$11.4M | 0.27% | 61 |
|
|
2017
Q4 | $257M | Sell |
1,519,431
-28,497
| -2% | -$4.83M | 0.2% | 63 |
|
|
2017
Q3 | $242M | Buy |
1,547,928
+38,131
| +3% | +$5.96M | 0.21% | 64 |
|
|
2017
Q2 | $220M | Buy |
1,509,797
+270,956
| +22% | +$39.6M | 0.21% | 71 |
|
|
2017
Q1 | $162M | Buy |
1,238,841
+49,087
| +4% | +$6.42M | 0.16% | 104 |
|
|
2016
Q4 | $128M | Buy |
1,189,754
+235,055
| +25% | +$25.3M | 0.11% | 137 |
|
|
2016
Q3 | $120M | Buy |
954,699
+80,440
| +9% | +$10.1M | 0.12% | 142 |
|
|
2016
Q2 | $93.8M | Buy |
+874,259
| New | +$93.8M | 0.1% | 176 |
|