SPWR
Allianz Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,575
| Closed | -$70.4K | – | 1757 |
|
|
2023
Q4 | $70.4K | Sell |
14,575
-2,350
| -14% | -$11.4K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $104K | Sell |
16,925
-5,397
| -24% | -$33.3K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $219K | Buy |
22,322
+4,694
| +27% | +$46K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $244K | Hold |
17,628
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q4 | $318K | Sell |
17,628
-4,206
| -19% | -$75.8K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $503K | Sell |
21,834
-517,868
| -96% | -$11.9M | ﹤0.01% | 1319 |
|
|
2022
Q2 | $8.53M | Buy |
539,702
+184,730
| +52% | +$2.92M | 0.01% | 904 |
|
|
2022
Q1 | $7.63M | Buy |
354,972
+165,714
| +88% | +$3.56M | 0.01% | 981 |
|
|
2021
Q4 | $3.95M | Sell |
189,258
-8,528
| -4% | -$178K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $4.49M | Buy |
197,786
+178,442
| +922% | +$4.05M | ﹤0.01% | 1131 |
|
|
2021
Q2 | $565K | Sell |
19,344
-353
| -2% | -$10.3K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $659K | Sell |
19,697
-324,781
| -94% | -$10.9M | ﹤0.01% | 1582 |
|
|
2020
Q4 | $8.83M | Sell |
344,478
-632,009
| -65% | -$16.2M | 0.01% | 867 |
|
|
2020
Q3 | $12.2M | Buy |
+976,487
| New | +$12.2M | 0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-348,139
| Closed | -$1.77M | – | 2063 |
|
|
2020
Q1 | $1.77M | Buy |
348,139
+65,080
| +23% | +$330K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $2.21M | Buy |
+283,059
| New | +$2.21M | ﹤0.01% | 1426 |
|
|
2019
Q2 | – | Sell |
-18,294
| Closed | -$119K | – | 2312 |
|
|
2019
Q1 | $119K | Buy |
18,294
+1,046
| +6% | +$6.8K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $85K | Buy |
17,248
+919
| +6% | +$4.53K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $119K | Buy |
+16,329
| New | +$119K | ﹤0.01% | 2082 |
|
|
2018
Q2 | – | Sell |
-17,555
| Closed | -$140K | – | 2214 |
|
|
2018
Q1 | $140K | Sell |
17,555
-623
| -3% | -$4.97K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $153K | Sell |
18,178
-531
| -3% | -$4.47K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $137K | Sell |
18,709
-1,156
| -6% | -$8.47K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $186K | Sell |
19,865
-1,345
| -6% | -$12.6K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $133K | Sell |
21,210
-130,356
| -86% | -$817K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $1M | Sell |
151,566
-104,038
| -41% | -$688K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $2.29M | Sell |
255,604
-56,391
| -18% | -$506K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $4.83M | Sell |
311,995
-452,465
| -59% | -$7.01M | 0.01% | 1155 |
|
|
2016
Q1 | $17.1M | Buy |
764,460
+97,460
| +15% | +$2.18M | 0.02% | 741 |
|
|
2015
Q4 | $20M | Buy |
667,000
+345,643
| +108% | +$10.4M | 0.02% | 660 |
|
|
2015
Q3 | $6.44M | Sell |
321,357
-909,545
| -74% | -$18.2M | 0.01% | 1015 |
|
|
2015
Q2 | $35M | Buy |
1,230,902
+763,162
| +163% | +$21.7M | 0.04% | 500 |
|
|
2015
Q1 | $14.6M | Sell |
467,740
-1,045,351
| -69% | -$32.7M | 0.02% | 700 |
|
|
2014
Q4 | $39.1M | Sell |
1,513,091
-129,000
| -8% | -$3.33M | 0.04% | 410 |
|
|
2014
Q3 | $55.6M | Buy |
1,642,091
+174,121
| +12% | +$5.9M | 0.07% | 330 |
|
|
2014
Q2 | $60.2M | Sell |
1,467,970
-1,257,795
| -46% | -$51.5M | 0.08% | 300 |
|
|
2014
Q1 | $87.9M | Buy |
2,725,765
+895,330
| +49% | +$28.9M | 0.11% | 232 |
|
|
2013
Q4 | $54.6M | Sell |
1,830,435
-945,015
| -34% | -$28.2M | 0.07% | 322 |
|
|
2013
Q3 | $72.6M | Buy |
2,775,450
+1,560,435
| +128% | +$40.8M | 0.1% | 269 |
|
|
2013
Q2 | $25.2M | Buy |
+1,215,015
| New | +$25.2M | 0.04% | 442 |
|