Allianz Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,575
| Closed | -$70.4K | – | 2296 |
|
|
2023
Q4 | $70.4K | Sell |
14,575
-2,350
| -14% | -$11.2K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $104K | Sell |
16,925
-5,397
| -24% | -$44.5K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $219K | Buy |
22,322
+4,694
| +27% | +$54.8K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $244K | Hold |
17,628
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q4 | $318K | Sell |
17,628
-4,206
| -19% | -$86.2K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $503K | Sell |
21,834
-517,868
| -96% | -$11.6M | ﹤0.01% | 1537 |
|
|
2022
Q2 | $8.53M | Buy |
539,702
+184,730
| +52% | +$3.33M | 0.01% | 942 |
|
|
2022
Q1 | $7.63M | Buy |
354,972
+165,714
| +88% | +$3.05M | 0.01% | 1071 |
|
|
2021
Q4 | $3.95M | Sell |
189,258
-8,528
| -4% | -$231K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $4.49M | Buy |
197,786
+178,442
| +922% | +$4.17M | ﹤0.01% | 1324 |
|
|
2021
Q2 | $565K | Sell |
19,344
-353
| -2% | -$9.11K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $659K | Sell |
19,697
-324,781
| -94% | -$12.2M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $8.83M | Sell |
344,478
-632,009
| -65% | -$12.8M | 0.01% | 883 |
|
|
2020
Q3 | $12.2M | Buy |
+976,487
| New | +$8.23M | 0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-531,608
| Closed | -$1.76M | – | 2585 |
|
|
2020
Q1 | $1.76M | Buy |
531,608
+99,377
| +23% | +$523K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $2.21M | Buy |
+432,231
| New | +$2.4M | ﹤0.01% | 1823 |
|
|
2019
Q2 | – | Sell |
-27,935
| Closed | -$119K | – | 2797 |
|
|
2019
Q1 | $119K | Buy |
27,935
+1,597
| +6% | +$6.22K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $85K | Buy |
26,338
+1,404
| +6% | +$5.84K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $119K | Buy |
+24,934
| New | +$118K | ﹤0.01% | 2580 |
|
|
2018
Q2 | – | Sell |
-26,806
| Closed | -$140K | – | 2740 |
|
|
2018
Q1 | $140K | Sell |
26,806
-952
| -3% | -$4.85K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $153K | Sell |
27,758
-811
| -3% | -$4.2K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $137K | Sell |
28,569
-1,765
| -6% | -$10.7K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $186K | Sell |
30,334
-2,054
| -6% | -$10.1K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $133K | Sell |
32,388
-199,053
| -86% | -$934K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $1M | Sell |
231,441
-158,866
| -41% | -$777K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $2.29M | Sell |
390,307
-86,109
| -18% | -$669K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $4.83M | Sell |
476,416
-690,914
| -59% | -$8.14M | 0.01% | 1532 |
|
|
2016
Q1 | $17.1M | Buy |
1,167,330
+148,821
| +15% | +$2.31M | 0.02% | 869 |
|
|
2015
Q4 | $20M | Buy |
1,018,509
+527,797
| +108% | +$8.83M | 0.02% | 751 |
|
|
2015
Q3 | $6.44M | Sell |
490,712
-1,388,875
| -74% | -$22.4M | 0.01% | 1174 |
|
|
2015
Q2 | $35M | Buy |
1,879,587
+1,165,348
| +163% | +$24.5M | 0.04% | 560 |
|
|
2015
Q1 | $14.6M | Sell |
714,239
-1,596,251
| -69% | -$30.1M | 0.02% | 796 |
|
|
2014
Q4 | $39.1M | Sell |
2,310,490
-196,983
| -8% | -$3.65M | 0.05% | 460 |
|
|
2014
Q3 | $55.6M | Buy |
2,507,473
+265,883
| +12% | +$6.48M | 0.07% | 339 |
|
|
2014
Q2 | $60.2M | Sell |
2,241,590
-1,920,653
| -46% | -$42M | 0.08% | 304 |
|
|
2014
Q1 | $87.9M | Buy |
4,162,243
+1,367,169
| +49% | +$29.2M | 0.11% | 236 |
|
|
2013
Q4 | $54.6M | Sell |
2,795,074
-1,443,038
| -34% | -$28.9M | 0.07% | 327 |
|
|
2013
Q3 | $72.6M | Buy |
4,238,112
+2,382,784
| +128% | +$37.2M | 0.1% | 274 |
|
|
2013
Q2 | $25.2M | Buy |
+1,855,328
| New | +$19.6M | 0.04% | 451 |
|
Other funds holding SPWR
