Allianz Asset Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
+2,492
| New | +$418K | ﹤0.01% | 1417 |
|
|
2024
Q3 | – | Sell |
-4,900
| Closed | -$696K | – | 1763 |
|
|
2024
Q2 | $696K | Sell |
4,900
-5,100
| -51% | -$725K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $1.23M | Buy |
+10,000
| New | +$1.23M | ﹤0.01% | 1191 |
|
|
2022
Q1 | – | Sell |
-12,741
| Closed | -$760K | – | 2091 |
|
|
2021
Q4 | $760K | Sell |
12,741
-12,232
| -49% | -$730K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $1.34M | Buy |
24,973
+1,035
| +4% | +$55.3K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $1.46M | Sell |
23,938
-2,473
| -9% | -$151K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $1.54M | Sell |
26,411
-64,216
| -71% | -$3.74M | ﹤0.01% | 1344 |
|
|
2020
Q4 | $4.94M | Sell |
90,627
-9,562
| -10% | -$522K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $4.65M | Buy |
100,189
+40,265
| +67% | +$1.87M | 0.01% | 987 |
|
|
2020
Q2 | $2.47M | Sell |
59,924
-14,437
| -19% | -$594K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $2.43M | Buy |
74,361
+3,159
| +4% | +$103K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $3.62M | Buy |
71,202
+23,413
| +49% | +$1.19M | ﹤0.01% | 1280 |
|
|
2019
Q3 | $1.91M | Buy |
47,789
+2,388
| +5% | +$95.5K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $1.5M | Buy |
+45,401
| New | +$1.5M | ﹤0.01% | 1641 |
|
|
2016
Q3 | – | Sell |
-30,245
| Closed | -$449K | – | 2093 |
|
|
2016
Q2 | $449K | Buy |
+30,245
| New | +$449K | ﹤0.01% | 1791 |
|
|
2015
Q1 | – | Sell |
-3,081
| Closed | -$67K | – | 1921 |
|
|
2014
Q4 | $67K | Sell |
3,081
-314
| -9% | -$6.83K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $80K | Sell |
3,395
-8
| -0.2% | -$189 | ﹤0.01% | 1871 |
|
|
2014
Q2 | $93K | Sell |
3,403
-8
| -0.2% | -$219 | ﹤0.01% | 1846 |
|
|
2014
Q1 | $84K | Hold |
3,411
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q4 | $86K | Buy |
+3,411
| New | +$86K | ﹤0.01% | 1793 |
|