Allianz Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.94M | Sell |
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|
2025
Q2 | $20.6M | Buy |
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|
2025
Q1 | $4.95M | Sell |
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|
2024
Q4 | $38.1M | Buy |
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|
2024
Q3 | $30.7M | Buy |
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|
2024
Q2 | $27.8M | Sell |
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|
2024
Q1 | $26.9M | Sell |
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|
2023
Q4 | $28M | Buy |
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|
2023
Q3 | $5.27M | Sell |
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|
2023
Q2 | $5.81K | Buy |
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|
2023
Q1 | $5.83M | Buy |
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|
2022
Q4 | $5.33M | Sell |
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|
2022
Q3 | $6.34M | Buy |
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|
2022
Q2 | $5.54M | Buy |
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|
2022
Q1 | $1.92M | Sell |
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|
2021
Q4 | $4.27M | Sell |
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|
2021
Q3 | $4.96M | Buy |
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|
2021
Q2 | $4.3M | Sell |
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|
2021
Q1 | $11.9M | Sell |
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|
2020
Q4 | $21M | Sell |
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|
2020
Q3 | $50.5M | Sell |
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|
2020
Q2 | $74.5M | Buy |
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|
2020
Q1 | $49.5M | Buy |
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|
2019
Q4 | $19.2M | Sell |
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|
2019
Q3 | $21.6M | Buy |
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|
2019
Q2 | $9.82M | Buy |
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|
2019
Q1 | $8.84M | Buy |
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|
2018
Q4 | $1.27M | Buy |
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|
2018
Q3 | $439K | Sell |
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|
2018
Q2 | $1M | Buy |
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|
2018
Q1 | $565K | Sell |
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|
2017
Q4 | $6.49M | Buy |
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|
2017
Q3 | $1.37M | Buy |
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|
2017
Q2 | $662K | Buy |
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|
2017
Q1 | $358K | Sell |
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|
2016
Q4 | $3.96M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $253K | Buy |
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|
2015
Q3 | $230K | Sell |
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|
2015
Q2 | $3.35M | Buy |
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|
2015
Q1 | $1.81M | Buy |
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|
2014
Q4 | $1.19M | Sell |
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|
2014
Q3 | $1.85M | Buy |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | $604K | Sell |
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|
2013
Q4 | $689K | Buy |
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|
2013
Q3 | $534K | Hold |
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|
2013
Q2 | $511K | Buy |
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