Allianz Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102,530
| Closed | -$3.23M | – | 1657 |
|
|
2022
Q2 | $3.23M | Sell |
102,530
-22,490
| -18% | -$708K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $5.4M | Sell |
125,020
-48,325
| -28% | -$2.09M | ﹤0.01% | 1069 |
|
|
2021
Q4 | $8.47M | Buy |
173,345
+47,355
| +38% | +$2.31M | 0.01% | 973 |
|
|
2021
Q3 | $5.5M | Sell |
125,990
-5,090
| -4% | -$222K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $4.77M | Sell |
131,080
-100
| -0.1% | -$3.64K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $5.03M | Sell |
131,180
-2,113,877
| -94% | -$81M | ﹤0.01% | 996 |
|
|
2020
Q4 | $83.3M | Buy |
2,245,057
+1,185,652
| +112% | +$44M | 0.08% | 236 |
|
|
2020
Q3 | $32.5M | Sell |
1,059,405
-320,885
| -23% | -$9.85M | 0.04% | 414 |
|
|
2020
Q2 | $37.8M | Buy |
1,380,290
+192,590
| +16% | +$5.28M | 0.04% | 374 |
|
|
2020
Q1 | $25.4M | Sell |
1,187,700
-431,480
| -27% | -$9.22M | 0.03% | 433 |
|
|
2019
Q4 | $43.6M | Buy |
1,619,180
+1,373,190
| +558% | +$37M | 0.04% | 425 |
|
|
2019
Q3 | $4.76M | Sell |
245,990
-3,765
| -2% | -$72.8K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $4.4M | Buy |
249,755
+26,520
| +12% | +$467K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $3.32M | Sell |
223,235
-9,325
| -4% | -$138K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $3.23M | Sell |
232,560
-6,205
| -3% | -$86.1K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $4.38M | Buy |
238,765
+10,730
| +5% | +$197K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $5.04M | Buy |
228,035
+3,300
| +1% | +$73K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $5.01M | Sell |
224,735
-360
| -0.2% | -$8.02K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $4.92M | Buy |
225,095
+19,870
| +10% | +$434K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $3.99M | Sell |
205,225
-13,395
| -6% | -$260K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $3.14M | Sell |
218,620
-4,810
| -2% | -$69.2K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $3.45M | Buy |
+223,430
| New | +$3.45M | ﹤0.01% | 1312 |
|