Allianz Asset Management’s Tech Data Corp TECD Stock Holding History

Allianz Asset Management’s Portfolio TECD Stock Details TECD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,385	Closed	-$781K	–	2006
2020 Q2	$781K	Sell	5,385 -107,752	-95%	-$15.6M	﹤0.01%	1469
2020 Q1	$14.8M	Sell	113,137 -1,762	-2%	-$231K	0.02%	594
2019 Q4	$16.5M	Buy	114,899 +76,979	+203%	+$11.1M	0.02%	730
2019 Q3	$3.95M	Sell	37,920 -20,481	-35%	-$2.14M	﹤0.01%	1252
2019 Q2	$6.11M	Sell	58,401 -3,340	-5%	-$349K	0.01%	1174
2019 Q1	$6.32M	Buy	+61,741	New	+$6.32M	0.01%	1163
2018 Q3	–	Sell	-6,310	Closed	-$518K	–	2251
2018 Q2	$518K	Sell	6,310 -34,205	-84%	-$2.81M	﹤0.01%	1867
2018 Q1	$3.45M	Sell	40,515 -26,869	-40%	-$2.29M	﹤0.01%	1337
2017 Q4	$6.6M	Sell	67,384 -143,893	-68%	-$14.1M	0.01%	1122
2017 Q3	$18.8M	Buy	211,277 +92,471	+78%	+$8.22M	0.02%	719
2017 Q2	$12M	Sell	118,806 -48,245	-29%	-$4.88M	0.01%	921
2017 Q1	$15.7M	Sell	167,051 -3,303	-2%	-$310K	0.02%	837
2016 Q4	$14.4M	Sell	170,354 -101,916	-37%	-$8.63M	0.01%	875
2016 Q3	$23M	Buy	272,270 +166,094	+156%	+$14M	0.02%	657
2016 Q2	$7.63M	Buy	106,176 +80,506	+314%	+$5.78M	0.01%	1014
2016 Q1	$1.97M	Sell	25,670 -134,560	-84%	-$10.3M	﹤0.01%	1395
2015 Q4	$10.6M	Sell	160,230 -80,945	-34%	-$5.37M	0.01%	882
2015 Q3	$16.5M	Buy	+241,175	New	+$16.5M	0.02%	710
2015 Q2	–	Sell	-25,981	Closed	-$1.5M	–	2067
2015 Q1	$1.5M	Hold	25,981	–	–	﹤0.01%	1338
2014 Q4	$1.64M	Buy	25,981 +4,784	+23%	+$303K	﹤0.01%	1308
2014 Q3	$1.25M	Hold	21,197	–	–	﹤0.01%	1358
2014 Q2	$1.33M	Sell	21,197 -15,230	-42%	-$952K	﹤0.01%	1307
2014 Q1	$2.22M	Sell	36,427 -587	-2%	-$35.8K	﹤0.01%	1164
2013 Q4	$1.91M	Buy	37,014 +5,610	+18%	+$289K	﹤0.01%	1212
2013 Q3	$1.57M	Buy	31,404 +3,332	+12%	+$166K	﹤0.01%	1245
2013 Q2	$1.32M	Buy	+28,072	New	+$1.32M	﹤0.01%	1276