Allianz Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
272,114
+202,727
| +292% | +$15.4M | 0.02% | 497 |
|
|
2025
Q1 | $4.95M | Sell |
69,387
-364,914
| -84% | -$26M | 0.01% | 899 |
|
|
2024
Q4 | $38.1M | Buy |
434,301
+66,741
| +18% | +$5.85M | 0.05% | 349 |
|
|
2024
Q3 | $30.7M | Buy |
367,560
+1,985
| +0.5% | +$166K | 0.04% | 377 |
|
|
2024
Q2 | $27.8M | Sell |
365,575
-9,465
| -3% | -$720K | 0.04% | 373 |
|
|
2024
Q1 | $26.9M | Sell |
375,040
-74
| -0% | -$5.32K | 0.04% | 369 |
|
|
2023
Q4 | $28M | Buy |
375,114
+297,658
| +384% | +$22.2M | 0.05% | 344 |
|
|
2023
Q3 | $5.27M | Sell |
77,456
-2,382
| -3% | -$162K | 0.01% | 736 |
|
|
2023
Q2 | $5.81K | Buy |
79,838
+2,668
| +3% | +$194 | ﹤0.01% | 1508 |
|
|
2023
Q1 | $5.83M | Buy |
77,170
+8,174
| +12% | +$618K | 0.01% | 745 |
|
|
2022
Q4 | $5.33M | Sell |
68,996
-15,552
| -18% | -$1.2M | 0.01% | 756 |
|
|
2022
Q3 | $6.34M | Buy |
84,548
+10,798
| +15% | +$810K | 0.01% | 719 |
|
|
2022
Q2 | $5.54M | Buy |
73,750
+50,934
| +223% | +$3.83M | 0.01% | 1008 |
|
|
2022
Q1 | $1.92M | Sell |
22,816
-41,710
| -65% | -$3.51M | ﹤0.01% | 1378 |
|
|
2021
Q4 | $4.27M | Sell |
64,526
-13,922
| -18% | -$921K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $4.96M | Buy |
78,448
+13,578
| +21% | +$859K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $4.3M | Sell |
64,870
-114,802
| -64% | -$7.6M | ﹤0.01% | 1073 |
|
|
2021
Q1 | $11.9M | Sell |
179,672
-149,630
| -45% | -$9.92M | 0.01% | 742 |
|
|
2020
Q4 | $21M | Sell |
329,302
-523,398
| -61% | -$33.3M | 0.02% | 588 |
|
|
2020
Q3 | $50.5M | Sell |
852,700
-419,106
| -33% | -$24.8M | 0.06% | 314 |
|
|
2020
Q2 | $74.5M | Buy |
1,271,806
+395,150
| +45% | +$23.2M | 0.09% | 234 |
|
|
2020
Q1 | $49.5M | Buy |
876,656
+623,356
| +246% | +$35.2M | 0.07% | 293 |
|
|
2019
Q4 | $19.2M | Sell |
253,300
-40,014
| -14% | -$3.03M | 0.02% | 672 |
|
|
2019
Q3 | $21.6M | Buy |
293,314
+150,392
| +105% | +$11.1M | 0.02% | 645 |
|
|
2019
Q2 | $9.82M | Buy |
142,922
+2,388
| +2% | +$164K | 0.01% | 1013 |
|
|
2019
Q1 | $8.84M | Buy |
140,534
+117,094
| +500% | +$7.37M | 0.01% | 1030 |
|
|
2018
Q4 | $1.27M | Buy |
23,440
+15,714
| +203% | +$850K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $439K | Sell |
7,726
-9,514
| -55% | -$541K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $1M | Buy |
17,240
+7,074
| +70% | +$411K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $565K | Sell |
10,166
-111,160
| -92% | -$6.18M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $6.49M | Buy |
121,326
+97,380
| +407% | +$5.21M | 0.01% | 1127 |
|
|
2017
Q3 | $1.37M | Buy |
23,946
+12,208
| +104% | +$696K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $662K | Buy |
11,738
+5,252
| +81% | +$296K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $358K | Sell |
6,486
-72,176
| -92% | -$3.98M | ﹤0.01% | 1931 |
|
|
2016
Q4 | $3.96M | Buy |
+78,662
| New | +$3.96M | ﹤0.01% | 1268 |
|
|
2016
Q3 | – | Sell |
-17,970
| Closed | -$1.02M | – | 2094 |
|
|
2016
Q2 | $1.02M | Buy |
+17,970
| New | +$1.02M | ﹤0.01% | 1635 |
|
|
2016
Q1 | – | Sell |
-5,394
| Closed | -$253K | – | 2003 |
|
|
2015
Q4 | $253K | Buy |
5,394
+642
| +14% | +$30.1K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $230K | Sell |
4,752
-62,918
| -93% | -$3.05M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $3.35M | Buy |
67,670
+34,374
| +103% | +$1.7M | ﹤0.01% | 1222 |
|
|
2015
Q1 | $1.82M | Buy |
33,296
+11,998
| +56% | +$654K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $1.19M | Sell |
21,298
-13,732
| -39% | -$765K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $1.85M | Buy |
35,030
+14,228
| +68% | +$750K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $1.09M | Buy |
20,802
+8,316
| +67% | +$435K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $604K | Sell |
12,486
-2,864
| -19% | -$139K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $689K | Buy |
15,350
+2,874
| +23% | +$129K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $534K | Hold |
12,476
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q2 | $511K | Buy |
+12,476
| New | +$511K | ﹤0.01% | 1469 |
|