Allianz Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
74,095
-13,805
| -16% | -$664K | ﹤0.01% | 969 |
|
|
2025
Q1 | $5.35M | Sell |
87,900
-176,200
| -67% | -$10.7M | 0.01% | 870 |
|
|
2024
Q4 | $15.1M | Sell |
264,100
-10,212
| -4% | -$585K | 0.02% | 564 |
|
|
2024
Q3 | $15.8M | Sell |
274,312
-295,349
| -52% | -$17M | 0.02% | 539 |
|
|
2024
Q2 | $29M | Sell |
569,661
-79,682
| -12% | -$4.05M | 0.04% | 359 |
|
|
2024
Q1 | $43.7M | Buy |
649,343
+606,339
| +1,410% | +$40.8M | 0.07% | 272 |
|
|
2023
Q4 | $2.63M | Sell |
43,004
-954
| -2% | -$58.4K | ﹤0.01% | 971 |
|
|
2023
Q3 | $2.8M | Buy |
43,958
+13,297
| +43% | +$846K | ﹤0.01% | 945 |
|
|
2023
Q2 | $2.02M | Sell |
30,661
-3,366
| -10% | -$222K | ﹤0.01% | 997 |
|
|
2023
Q1 | $1.76M | Sell |
34,027
-2,732
| -7% | -$141K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $1.89M | Sell |
36,759
-4,609
| -11% | -$237K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $1.99M | Sell |
41,368
-98,925
| -71% | -$4.75M | ﹤0.01% | 1054 |
|
|
2022
Q2 | $7.65M | Buy |
140,293
+93,890
| +202% | +$5.12M | 0.01% | 927 |
|
|
2022
Q1 | $2.48M | Sell |
46,403
-84,633
| -65% | -$4.52M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $6.07M | Sell |
131,036
-300,606
| -70% | -$13.9M | ﹤0.01% | 1066 |
|
|
2021
Q3 | $20M | Sell |
431,642
-225,330
| -34% | -$10.5M | 0.02% | 701 |
|
|
2021
Q2 | $35.3M | Sell |
656,972
-5,757
| -0.9% | -$309K | 0.03% | 459 |
|
|
2021
Q1 | $33.9M | Buy |
662,729
+493,666
| +292% | +$25.3M | 0.03% | 443 |
|
|
2020
Q4 | $7.64M | Buy |
169,063
+11,427
| +7% | +$516K | 0.01% | 910 |
|
|
2020
Q3 | $5.29M | Buy |
157,636
+70,218
| +80% | +$2.36M | 0.01% | 954 |
|
|
2020
Q2 | $3M | Sell |
87,418
-76,640
| -47% | -$2.63M | ﹤0.01% | 1153 |
|
|
2020
Q1 | $6.4M | Sell |
164,058
-126,676
| -44% | -$4.94M | 0.01% | 879 |
|
|
2019
Q4 | $15.7M | Sell |
290,734
-30,470
| -9% | -$1.64M | 0.01% | 746 |
|
|
2019
Q3 | $18.5M | Buy |
321,204
+3,548
| +1% | +$204K | 0.02% | 696 |
|
|
2019
Q2 | $17.8M | Buy |
317,656
+120,182
| +61% | +$6.73M | 0.02% | 741 |
|
|
2019
Q1 | $11.8M | Sell |
197,474
-21,952
| -10% | -$1.31M | 0.01% | 927 |
|
|
2018
Q4 | $12.3M | Buy |
219,426
+133,511
| +155% | +$7.5M | 0.01% | 854 |
|
|
2018
Q3 | $5.28M | Sell |
85,915
-106,994
| -55% | -$6.58M | ﹤0.01% | 1243 |
|
|
2018
Q2 | $13.1M | Sell |
192,909
-207,029
| -52% | -$14.1M | 0.01% | 878 |
|
|
2018
Q1 | $30.1M | Buy |
399,938
+15,025
| +4% | +$1.13M | 0.03% | 542 |
|
|
2017
Q4 | $31.6M | Sell |
384,913
-293,204
| -43% | -$24.1M | 0.02% | 538 |
|
|
2017
Q3 | $55.4M | Sell |
678,117
-24,520
| -3% | -$2M | 0.05% | 320 |
|
|
2017
Q2 | $60.7M | Buy |
702,637
+492,123
| +234% | +$42.5M | 0.06% | 292 |
|
|
2017
Q1 | $20.1M | Buy |
210,514
+39,749
| +23% | +$3.8M | 0.02% | 736 |
|
|
2016
Q4 | $16.6M | Buy |
170,765
+163,429
| +2,228% | +$15.9M | 0.01% | 819 |
|
|
2016
Q3 | $803K | Sell |
7,336
-9,211
| -56% | -$1.01M | ﹤0.01% | 1738 |
|
|
2016
Q2 | $1.67M | Buy |
16,547
+2,870
| +21% | +$290K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $1.32M | Sell |
13,677
-18,857
| -58% | -$1.81M | ﹤0.01% | 1508 |
|
|
2015
Q4 | $3.07M | Sell |
32,534
-444,257
| -93% | -$42M | ﹤0.01% | 1256 |
|
|
2015
Q3 | $39.6M | Sell |
476,791
-446,187
| -48% | -$37M | 0.05% | 437 |
|
|
2015
Q2 | $64.5M | Sell |
922,978
-151,692
| -14% | -$10.6M | 0.07% | 307 |
|
|
2015
Q1 | $80M | Buy |
1,074,670
+3,977
| +0.4% | +$296K | 0.09% | 226 |
|
|
2014
Q4 | $79.8M | Sell |
1,070,693
-47,229
| -4% | -$3.52M | 0.09% | 251 |
|
|
2014
Q3 | $83.2M | Sell |
1,117,922
-5,194,784
| -82% | -$387M | 0.1% | 226 |
|
|
2014
Q2 | $468M | Sell |
6,312,706
-390,069
| -6% | -$28.9M | 0.59% | 28 |
|
|
2014
Q1 | $395M | Sell |
6,702,775
-212,760
| -3% | -$12.5M | 0.47% | 39 |
|
|
2013
Q4 | $388M | Sell |
6,915,535
-329,312
| -5% | -$18.5M | 0.49% | 46 |
|
|
2013
Q3 | $363M | Buy |
7,244,847
+146,442
| +2% | +$7.34M | 0.48% | 44 |
|
|
2013
Q2 | $340M | Buy |
+7,098,405
| New | +$340M | 0.48% | 45 |
|