Allianz Asset Management’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
453,685
-1,046,423
| -70% | -$42.2M | 0.02% | 528 |
|
|
2025
Q1 | $54.6M | Sell |
1,500,108
-13,196
| -0.9% | -$481K | 0.07% | 249 |
|
|
2024
Q4 | $61.3M | Buy |
1,513,304
+358,927
| +31% | +$14.5M | 0.08% | 238 |
|
|
2024
Q3 | $60.4M | Sell |
1,154,377
-15,926
| -1% | -$833K | 0.08% | 227 |
|
|
2024
Q2 | $56.1M | Buy |
1,170,303
+308,724
| +36% | +$14.8M | 0.08% | 223 |
|
|
2024
Q1 | $39.4M | Sell |
861,579
-634,078
| -42% | -$29M | 0.06% | 294 |
|
|
2023
Q4 | $63.5M | Sell |
1,495,657
-38,770
| -3% | -$1.65M | 0.1% | 178 |
|
|
2023
Q3 | $66.3M | Buy |
1,534,427
+25,255
| +2% | +$1.09M | 0.11% | 173 |
|
|
2023
Q2 | $63.7M | Buy |
1,509,172
+102,082
| +7% | +$4.31M | 0.11% | 169 |
|
|
2023
Q1 | $51.2M | Sell |
1,407,090
-384,749
| -21% | -$14M | 0.09% | 207 |
|
|
2022
Q4 | $67.7M | Sell |
1,791,839
-104,711
| -6% | -$3.96M | 0.13% | 146 |
|
|
2022
Q3 | $58M | Sell |
1,896,550
-271,604
| -13% | -$8.3M | 0.12% | 170 |
|
|
2022
Q2 | $66.2M | Sell |
2,168,154
-694,798
| -24% | -$21.2M | 0.06% | 324 |
|
|
2022
Q1 | $116M | Sell |
2,862,952
-685,996
| -19% | -$27.7M | 0.09% | 239 |
|
|
2021
Q4 | $102M | Buy |
3,548,948
+246,330
| +7% | +$7.1M | 0.07% | 289 |
|
|
2021
Q3 | $82.2M | Buy |
3,302,618
+527,416
| +19% | +$13.1M | 0.06% | 305 |
|
|
2021
Q2 | $64M | Buy |
2,775,202
+698,585
| +34% | +$16.1M | 0.05% | 319 |
|
|
2021
Q1 | $39.8M | Buy |
2,076,617
+1,200,021
| +137% | +$23M | 0.04% | 407 |
|
|
2020
Q4 | $15.9M | Buy |
876,596
+82,051
| +10% | +$1.49M | 0.02% | 674 |
|
|
2020
Q3 | $11M | Sell |
794,545
-681,209
| -46% | -$9.46M | 0.01% | 736 |
|
|
2020
Q2 | $15.4M | Sell |
1,475,754
-262,950
| -15% | -$2.75M | 0.02% | 643 |
|
|
2020
Q1 | $13M | Sell |
1,738,704
-832,485
| -32% | -$6.24M | 0.02% | 643 |
|
|
2019
Q4 | $44.7M | Sell |
2,571,189
-127,784
| -5% | -$2.22M | 0.04% | 420 |
|
|
2019
Q3 | $43.8M | Buy |
2,698,973
+371,045
| +16% | +$6.02M | 0.04% | 433 |
|
|
2019
Q2 | $53.8M | Sell |
2,327,928
-253,129
| -10% | -$5.85M | 0.05% | 375 |
|
|
2019
Q1 | $59.7M | Buy |
2,581,057
+611,330
| +31% | +$14.1M | 0.06% | 330 |
|
|
2018
Q4 | $42.4M | Sell |
1,969,727
-658,162
| -25% | -$14.2M | 0.05% | 372 |
|
|
2018
Q3 | $63.3M | Buy |
2,627,889
+360,018
| +16% | +$8.67M | 0.06% | 319 |
|
|
2018
Q2 | $57.7M | Buy |
2,267,871
+166,088
| +8% | +$4.23M | 0.06% | 309 |
|
|
2018
Q1 | $54.1M | Buy |
2,101,783
+643,226
| +44% | +$16.6M | 0.05% | 337 |
|
|
2017
Q4 | $38.3M | Sell |
1,458,557
-766,935
| -34% | -$20.1M | 0.03% | 452 |
|
|
2017
Q3 | $46.7M | Buy |
2,225,492
+1,136,314
| +104% | +$23.9M | 0.04% | 369 |
|
|
2017
Q2 | $18.8M | Buy |
1,089,178
+19,437
| +2% | +$336K | 0.02% | 739 |
|
|
2017
Q1 | $23.3M | Buy |
1,069,741
+662,764
| +163% | +$14.5M | 0.02% | 675 |
|
|
2016
Q4 | $8.15M | Sell |
406,977
-759,223
| -65% | -$15.2M | 0.01% | 1060 |
|
|
2016
Q3 | $21M | Sell |
1,166,200
-126,747
| -10% | -$2.29M | 0.02% | 700 |
|
|
2016
Q2 | $17M | Buy |
+1,292,947
| New | +$17M | 0.02% | 750 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2008 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2015
Q2 | – | Sell |
-12,386
| Closed | -$170K | – | 2011 |
|
|
2015
Q1 | $170K | Hold |
12,386
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q4 | $169K | Sell |
12,386
-1,068,873
| -99% | -$14.6M | ﹤0.01% | 1801 |
|
|
2014
Q3 | $20.4M | Buy |
1,081,259
+27,176
| +3% | +$513K | 0.02% | 598 |
|
|
2014
Q2 | $24.1M | Sell |
1,054,083
-189,957
| -15% | -$4.34M | 0.03% | 512 |
|
|
2014
Q1 | $27M | Sell |
1,244,040
-107,997
| -8% | -$2.34M | 0.03% | 467 |
|
|
2013
Q4 | $35.2M | Sell |
1,352,037
-91,470
| -6% | -$2.38M | 0.04% | 411 |
|
|
2013
Q3 | $38.7M | Buy |
1,443,507
+96,700
| +7% | +$2.6M | 0.05% | 380 |
|
|
2013
Q2 | $28.8M | Buy |
+1,346,807
| New | +$28.8M | 0.04% | 414 |
|