Allianz Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
280,025
+274,435
| +4,909% | +$20M | 0.02% | 500 |
|
|
2025
Q1 | $437K | Sell |
5,590
-5,276
| -49% | -$413K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $737K | Buy |
+10,866
| New | +$737K | ﹤0.01% | 1310 |
|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$468K | – | 1729 |
|
|
2023
Q4 | $468K | Sell |
7,500
-8,400
| -53% | -$524K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $900K | Sell |
15,900
-17,460
| -52% | -$988K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $2.12M | Buy |
33,360
+14,300
| +75% | +$907K | ﹤0.01% | 982 |
|
|
2023
Q1 | $1.34M | Buy |
+19,060
| New | +$1.34M | ﹤0.01% | 1161 |
|
|
2022
Q1 | – | Sell |
-3,756
| Closed | -$245K | – | 2092 |
|
|
2021
Q4 | $245K | Sell |
3,756
-1,046
| -22% | -$68.2K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $294K | Buy |
+4,802
| New | +$294K | ﹤0.01% | 1925 |
|
|
2021
Q2 | – | Sell |
-30,666
| Closed | -$2.27M | – | 1995 |
|
|
2021
Q1 | $2.27M | Sell |
30,666
-201,194
| -87% | -$14.9M | ﹤0.01% | 1230 |
|
|
2020
Q4 | $14.8M | Sell |
231,860
-6,174
| -3% | -$395K | 0.01% | 705 |
|
|
2020
Q3 | $12.7M | Buy |
238,034
+98,648
| +71% | +$5.25M | 0.01% | 691 |
|
|
2020
Q2 | $9.16M | Buy |
139,386
+24,016
| +21% | +$1.58M | 0.01% | 805 |
|
|
2020
Q1 | $8.59M | Buy |
115,370
+102,899
| +825% | +$7.66M | 0.01% | 788 |
|
|
2019
Q4 | $1.04M | Sell |
12,471
-126
| -1% | -$10.5K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $1.1M | Sell |
12,597
-50,509
| -80% | -$4.41M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $5.3M | Sell |
63,106
-1,821
| -3% | -$153K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $5.34M | Buy |
64,927
+32,027
| +97% | +$2.64M | 0.01% | 1216 |
|
|
2018
Q4 | $2.44M | Buy |
32,900
+1,351
| +4% | +$100K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $2.32M | Hold |
31,549
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q2 | $2.23M | Sell |
31,549
-329
| -1% | -$23.2K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $2.3M | Sell |
31,878
-125
| -0.4% | -$9.03K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $2.41M | Buy |
32,003
+423
| +1% | +$31.8K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $2.36M | Buy |
31,580
+3,655
| +13% | +$273K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $1.94M | Sell |
27,925
-52,128
| -65% | -$3.62M | ﹤0.01% | 1490 |
|
|
2017
Q1 | $5.4M | Buy |
80,053
+8,229
| +11% | +$555K | 0.01% | 1184 |
|
|
2016
Q4 | $4.64M | Sell |
71,824
-8,381
| -10% | -$541K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $5.1M | Sell |
80,205
-51,694
| -39% | -$3.29M | 0.01% | 1194 |
|
|
2016
Q2 | $9.34M | Sell |
131,899
-1,185
| -0.9% | -$83.9K | 0.01% | 952 |
|
|
2016
Q1 | $9.02M | Buy |
133,084
+1,739
| +1% | +$118K | 0.01% | 953 |
|
|
2015
Q4 | $7.89M | Sell |
131,345
-681,214
| -84% | -$40.9M | 0.01% | 978 |
|
|
2015
Q3 | $44.3M | Sell |
812,559
-8,575
| -1% | -$468K | 0.05% | 400 |
|
|
2015
Q2 | $42.7M | Buy |
821,134
+110,040
| +15% | +$5.73M | 0.05% | 437 |
|
|
2015
Q1 | $36.4M | Sell |
711,094
-194,559
| -21% | -$9.97M | 0.04% | 441 |
|
|
2014
Q4 | $48.2M | Sell |
905,653
-74,336
| -8% | -$3.95M | 0.05% | 352 |
|
|
2014
Q3 | $45.5M | Buy |
979,989
+6,592
| +0.7% | +$306K | 0.05% | 368 |
|
|
2014
Q2 | $47.3M | Buy |
973,397
+957,841
| +6,157% | +$46.5M | 0.06% | 350 |
|
|
2014
Q1 | $734K | Hold |
15,556
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q4 | $708K | Buy |
15,556
+332
| +2% | +$15.1K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $685K | Sell |
15,224
-41,243
| -73% | -$1.86M | ﹤0.01% | 1433 |
|
|
2013
Q2 | $2.58M | Buy |
+56,467
| New | +$2.58M | ﹤0.01% | 1111 |
|