Allianz Asset Management’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,300
| Closed | -$464K | – | 1830 |
|
|
2024
Q4 | $464K | Hold |
15,300
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q3 | $541K | Sell |
15,300
-13,600
| -47% | -$481K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $1.12M | Sell |
28,900
-800
| -3% | -$31K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $1.36M | Buy |
29,700
+2,300
| +8% | +$105K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $1.32M | Hold |
27,400
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q3 | $1.04M | Buy |
27,400
+7,000
| +34% | +$266K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $993K | Buy |
+20,400
| New | +$993K | ﹤0.01% | 1152 |
|
|
2022
Q1 | – | Sell |
-3,506
| Closed | -$389K | – | 2095 |
|
|
2021
Q4 | $389K | Sell |
3,506
-1,425
| -29% | -$158K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $559K | Buy |
4,931
+602
| +14% | +$68.2K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $425K | Sell |
4,329
-2,880
| -40% | -$283K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $642K | Buy |
+7,209
| New | +$642K | ﹤0.01% | 1596 |
|