Allianz Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
48,261
-21,296
| -31% | -$982K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $2.94M | Sell |
69,557
-6,927
| -9% | -$293K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $4.18M | Buy |
76,484
+6,288
| +9% | +$344K | 0.01% | 931 |
|
|
2024
Q3 | $5.04M | Buy |
70,196
+5,330
| +8% | +$383K | 0.01% | 873 |
|
|
2024
Q2 | $6.18M | Sell |
64,866
-1,254
| -2% | -$119K | 0.01% | 764 |
|
|
2024
Q1 | $6.08M | Buy |
66,120
+2,295
| +4% | +$211K | 0.01% | 752 |
|
|
2023
Q4 | $4.6M | Buy |
63,825
+2,720
| +4% | +$196K | 0.01% | 787 |
|
|
2023
Q3 | $4.34M | Sell |
61,105
-1,732
| -3% | -$123K | 0.01% | 793 |
|
|
2023
Q2 | $3.48M | Sell |
62,837
-123,502
| -66% | -$6.85M | 0.01% | 812 |
|
|
2023
Q1 | $8.21M | Buy |
186,339
+62,629
| +51% | +$2.76M | 0.01% | 650 |
|
|
2022
Q4 | $4.56M | Buy |
+123,710
| New | +$4.56M | 0.01% | 803 |
|
|
2015
Q3 | – | Sell |
-301
| Closed | -$220K | – | 1934 |
|
|
2015
Q2 | $220K | Sell |
301
-32
| -10% | -$23.4K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $205K | Buy |
+333
| New | +$205K | ﹤0.01% | 1787 |
|
|
2014
Q4 | – | Sell |
-51,831
| Closed | -$65.3M | – | 1978 |
|
|
2014
Q3 | $65.3M | Sell |
51,831
-606
| -1% | -$763K | 0.08% | 297 |
|
|
2014
Q2 | $95M | Sell |
52,437
-9,230
| -15% | -$16.7M | 0.12% | 205 |
|
|
2014
Q1 | $96.7M | Buy |
61,667
+4,333
| +8% | +$6.8M | 0.12% | 205 |
|
|
2013
Q4 | $110M | Buy |
57,334
+1,118
| +2% | +$2.14M | 0.14% | 184 |
|
|
2013
Q3 | $108M | Buy |
56,216
+412
| +0.7% | +$788K | 0.14% | 179 |
|
|
2013
Q2 | $103M | Buy |
+55,804
| New | +$103M | 0.15% | 164 |
|