Allianz Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,806
| Closed | -$560K | – | 1789 |
|
|
2025
Q1 | $560K | Buy |
7,806
+1,521
| +24% | +$109K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $444K | Buy |
+6,285
| New | +$444K | ﹤0.01% | 1447 |
|
|
2023
Q2 | – | Sell |
-23,106
| Closed | -$1.44M | – | 1751 |
|
|
2023
Q1 | $1.44M | Buy |
23,106
+800
| +4% | +$50K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $1.38M | Buy |
22,306
+2,014
| +10% | +$125K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $1.42M | Buy |
20,292
+6,833
| +51% | +$476K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $1.17M | Buy |
+13,459
| New | +$1.17M | ﹤0.01% | 1449 |
|
|
2021
Q4 | – | Sell |
-15,718
| Closed | -$1.05M | – | 2172 |
|
|
2021
Q3 | $1.05M | Buy |
15,718
+10,146
| +182% | +$678K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $369K | Buy |
+5,572
| New | +$369K | ﹤0.01% | 1763 |
|
|
2020
Q2 | – | Sell |
-18,202
| Closed | -$1.27M | – | 2024 |
|
|
2020
Q1 | $1.27M | Sell |
18,202
-295,618
| -94% | -$20.6M | ﹤0.01% | 1366 |
|
|
2019
Q4 | $23.8M | Buy |
313,820
+31,303
| +11% | +$2.38M | 0.02% | 607 |
|
|
2019
Q3 | $25.7M | Sell |
282,517
-52,218
| -16% | -$4.75M | 0.03% | 589 |
|
|
2019
Q2 | $30M | Sell |
334,735
-1,689
| -0.5% | -$151K | 0.03% | 549 |
|
|
2019
Q1 | $27.7M | Buy |
336,424
+329,924
| +5,076% | +$27.1M | 0.03% | 563 |
|
|
2018
Q4 | $497K | Sell |
6,500
-15,595
| -71% | -$1.19M | ﹤0.01% | 1853 |
|
|
2018
Q3 | $1.75M | Buy |
+22,095
| New | +$1.75M | ﹤0.01% | 1613 |
|
|
2018
Q2 | – | Sell |
-16,216
| Closed | -$1.1M | – | 2188 |
|
|
2018
Q1 | $1.1M | Sell |
16,216
-49,746
| -75% | -$3.36M | ﹤0.01% | 1693 |
|
|
2017
Q4 | $5.31M | Sell |
65,962
-61,483
| -48% | -$4.95M | ﹤0.01% | 1197 |
|
|
2017
Q3 | $9.89M | Sell |
127,445
-11,476
| -8% | -$891K | 0.01% | 977 |
|
|
2017
Q2 | $10.1M | Buy |
138,921
+94,950
| +216% | +$6.93M | 0.01% | 974 |
|
|
2017
Q1 | $3.65M | Buy |
+43,971
| New | +$3.65M | ﹤0.01% | 1297 |
|
|
2015
Q2 | – | Sell |
-10,035
| Closed | -$584K | – | 2010 |
|
|
2015
Q1 | $584K | Sell |
10,035
-5,764
| -36% | -$335K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $977K | Sell |
15,799
-42,976
| -73% | -$2.66M | ﹤0.01% | 1447 |
|
|
2014
Q3 | $2.86M | Sell |
58,775
-221,173
| -79% | -$10.7M | ﹤0.01% | 1101 |
|
|
2014
Q2 | $14.8M | Sell |
279,948
-18,058
| -6% | -$953K | 0.02% | 641 |
|
|
2014
Q1 | $15.9M | Buy |
298,006
+4,759
| +2% | +$254K | 0.02% | 604 |
|
|
2013
Q4 | $16.4M | Buy |
293,247
+56,521
| +24% | +$3.16M | 0.02% | 573 |
|
|
2013
Q3 | $11.8M | Buy |
236,726
+27,627
| +13% | +$1.38M | 0.02% | 606 |
|
|
2013
Q2 | $9.78M | Buy |
+209,099
| New | +$9.78M | 0.01% | 635 |
|