Allianz Asset Management’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
375,781
+31,529
| +9% | +$1.12M | 0.02% | 606 |
|
|
2025
Q1 | $13.3M | Sell |
344,252
-26,887
| -7% | -$1.04M | 0.02% | 609 |
|
|
2024
Q4 | $12.7M | Sell |
371,139
-10,515
| -3% | -$359K | 0.02% | 610 |
|
|
2024
Q3 | $8.87M | Sell |
381,654
-18,117
| -5% | -$421K | 0.01% | 682 |
|
|
2024
Q2 | $8.29M | Buy |
399,771
+169,681
| +74% | +$3.52M | 0.01% | 675 |
|
|
2024
Q1 | $3.69M | Buy |
230,090
+109,683
| +91% | +$1.76M | 0.01% | 902 |
|
|
2023
Q4 | $2.21M | Buy |
+120,407
| New | +$2.21M | ﹤0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-86,505
| Closed | -$909K | – | 1754 |
|
|
2023
Q1 | $909K | Buy |
86,505
+14,058
| +19% | +$148K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $760K | Buy |
72,447
+56,308
| +349% | +$591K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $225K | Buy |
16,139
+1,797
| +13% | +$25.1K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $226K | Sell |
14,342
-33,499
| -70% | -$528K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $903K | Sell |
47,841
-9,601
| -17% | -$181K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $1.16M | Sell |
57,442
-85,188
| -60% | -$1.72M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $2.78M | Sell |
142,630
-81,124
| -36% | -$1.58M | ﹤0.01% | 1281 |
|
|
2021
Q2 | $5.07M | Sell |
223,754
-63,846
| -22% | -$1.45M | ﹤0.01% | 1018 |
|
|
2021
Q1 | $6.6M | Sell |
287,600
-63,026
| -18% | -$1.45M | 0.01% | 915 |
|
|
2020
Q4 | $6.51M | Buy |
350,626
+37,516
| +12% | +$697K | 0.01% | 953 |
|
|
2020
Q3 | $5.77M | Sell |
313,110
-29,428
| -9% | -$543K | 0.01% | 916 |
|
|
2020
Q2 | $6.81M | Sell |
342,538
-84,102
| -20% | -$1.67M | 0.01% | 897 |
|
|
2020
Q1 | $7.15M | Sell |
426,640
-243,019
| -36% | -$4.07M | 0.01% | 844 |
|
|
2019
Q4 | $17M | Buy |
669,659
+39,799
| +6% | +$1.01M | 0.02% | 716 |
|
|
2019
Q3 | $16.3M | Buy |
629,860
+111,905
| +22% | +$2.89M | 0.02% | 738 |
|
|
2019
Q2 | $15.7M | Buy |
517,955
+112,069
| +28% | +$3.41M | 0.01% | 795 |
|
|
2019
Q1 | $12.5M | Buy |
405,886
+372,582
| +1,119% | +$11.4M | 0.01% | 897 |
|
|
2018
Q4 | $1.08M | Buy |
+33,304
| New | +$1.08M | ﹤0.01% | 1652 |
|
|
2018
Q3 | – | Sell |
-13,882
| Closed | -$381K | – | 2204 |
|
|
2018
Q2 | $381K | Sell |
13,882
-2,136
| -13% | -$58.6K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $449K | Buy |
+16,018
| New | +$449K | ﹤0.01% | 1892 |
|
|
2017
Q4 | – | Sell |
-151,490
| Closed | -$4.23M | – | 2190 |
|
|
2017
Q3 | $4.23M | Sell |
151,490
-16,214
| -10% | -$452K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $4.67M | Sell |
167,704
-46,538
| -22% | -$1.3M | ﹤0.01% | 1201 |
|
|
2017
Q1 | $5.68M | Buy |
214,242
+646
| +0.3% | +$17.1K | 0.01% | 1175 |
|
|
2016
Q4 | $6.17M | Buy |
213,596
+84,488
| +65% | +$2.44M | 0.01% | 1152 |
|
|
2016
Q3 | $3.53M | Buy |
129,108
+36,413
| +39% | +$994K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $2.75M | Buy |
92,695
+38,974
| +73% | +$1.16M | ﹤0.01% | 1336 |
|
|
2016
Q1 | $1.62M | Buy |
53,721
+19,411
| +57% | +$584K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $888K | Sell |
34,310
-1,000
| -3% | -$25.9K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $881K | Sell |
35,310
-4,100
| -10% | -$102K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $1.16M | Buy |
+39,410
| New | +$1.16M | ﹤0.01% | 1497 |
|