Allianz Asset Management’s StoneCo STNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,777,525
| Closed | -$61.7M | – | 2171 |
|
|
2021
Q3 | $61.7M | Buy |
1,777,525
+304,771
| +21% | +$10.6M | 0.05% | 377 |
|
|
2021
Q2 | $98.8M | Buy |
1,472,754
+65,246
| +5% | +$4.38M | 0.08% | 226 |
|
|
2021
Q1 | $86.2M | Sell |
1,407,508
-22,068
| -2% | -$1.35M | 0.08% | 241 |
|
|
2020
Q4 | $120M | Buy |
1,429,576
+136,109
| +11% | +$11.4M | 0.12% | 170 |
|
|
2020
Q3 | $68.4M | Sell |
1,293,467
-273,429
| -17% | -$14.5M | 0.08% | 254 |
|
|
2020
Q2 | $60.7M | Buy |
1,566,896
+338,435
| +28% | +$13.1M | 0.07% | 273 |
|
|
2020
Q1 | $26.7M | Buy |
1,228,461
+279,790
| +29% | +$6.09M | 0.04% | 424 |
|
|
2019
Q4 | $37.8M | Sell |
948,671
-150,570
| -14% | -$6.01M | 0.03% | 457 |
|
|
2019
Q3 | $38.2M | Buy |
1,099,241
+897,033
| +444% | +$31.2M | 0.04% | 469 |
|
|
2019
Q2 | $5.98M | Buy |
202,208
+81,158
| +67% | +$2.4M | 0.01% | 1183 |
|
|
2019
Q1 | $4.98M | Buy |
+121,050
| New | +$4.98M | ﹤0.01% | 1243 |
|