Allianz Asset Management’s Sapiens International SPNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $643K | Hold |
21,985
| – | – | ﹤0.01% | 1337 |
|
2025
Q1 | $596K | Sell |
21,985
-17,729
| -45% | -$480K | ﹤0.01% | 1371 |
|
2024
Q4 | $1.07M | Buy |
39,714
+20,417
| +106% | +$549K | ﹤0.01% | 1222 |
|
2024
Q3 | $719K | Hold |
19,297
| – | – | ﹤0.01% | 1327 |
|
2024
Q2 | $655K | Sell |
19,297
-153,411
| -89% | -$5.21M | ﹤0.01% | 1346 |
|
2024
Q1 | $5.55M | Buy |
172,708
+82,057
| +91% | +$2.64M | 0.01% | 786 |
|
2023
Q4 | $2.62M | Sell |
90,651
-18,524
| -17% | -$536K | ﹤0.01% | 974 |
|
2023
Q3 | $3.1M | Buy |
109,175
+48,806
| +81% | +$1.39M | 0.01% | 908 |
|
2023
Q2 | $1.61M | Sell |
60,369
-55,233
| -48% | -$1.47M | ﹤0.01% | 1063 |
|
2023
Q1 | $2.51M | Sell |
115,602
-6,653
| -5% | -$145K | ﹤0.01% | 998 |
|
2022
Q4 | $2.26M | Buy |
122,255
+57,253
| +88% | +$1.06M | ﹤0.01% | 1031 |
|
2022
Q3 | $1.25M | Buy |
+65,002
| New | +$1.25M | ﹤0.01% | 1165 |
|
2021
Q2 | – | Sell |
-15,904
| Closed | -$505K | – | 1993 |
|
2021
Q1 | $505K | Sell |
15,904
-5,211
| -25% | -$165K | ﹤0.01% | 1671 |
|
2020
Q4 | $646K | Sell |
21,115
-462
| -2% | -$14.1K | ﹤0.01% | 1562 |
|
2020
Q3 | $660K | Buy |
+21,577
| New | +$660K | ﹤0.01% | 1518 |
|
2020
Q2 | – | Sell |
-60,600
| Closed | -$1.15M | – | 2017 |
|
2020
Q1 | $1.15M | Buy |
60,600
+2,281
| +4% | +$43.4K | ﹤0.01% | 1401 |
|
2019
Q4 | $1.34M | Buy |
58,319
+981
| +2% | +$22.6K | ﹤0.01% | 1617 |
|
2019
Q3 | $1.13M | Sell |
57,338
-16,439
| -22% | -$323K | ﹤0.01% | 1641 |
|
2019
Q2 | $1.23M | Buy |
+73,777
| New | +$1.23M | ﹤0.01% | 1702 |
|
2016
Q1 | – | Sell |
-11,005
| Closed | -$112K | – | 2002 |
|
2015
Q4 | $112K | Buy |
+11,005
| New | +$112K | ﹤0.01% | 1901 |
|