Allianz Asset Management’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,400
| Closed | -$323K | – | 1779 |
|
|
2025
Q1 | $323K | Sell |
5,400
-1,000
| -16% | -$59.8K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $374K | Buy |
6,400
+1,200
| +23% | +$70.1K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $311K | Buy |
+5,200
| New | +$311K | ﹤0.01% | 1529 |
|
|
2018
Q2 | – | Sell |
-70,700
| Closed | -$3.58M | – | 2185 |
|
|
2018
Q1 | $3.58M | Buy |
+70,700
| New | +$3.58M | ﹤0.01% | 1319 |
|