Allianz Asset Management’s TFI International TFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+2,452
| New | +$220K | ﹤0.01% | 1485 |
|
|
2025
Q1 | – | Sell |
-6,180
| Closed | -$835K | – | 1835 |
|
|
2024
Q4 | $835K | Sell |
6,180
-1,149
| -16% | -$155K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $1M | Hold |
7,329
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q2 | $1.06M | Sell |
7,329
-2,905
| -28% | -$422K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $1.63M | Sell |
10,234
-12,629
| -55% | -$2.02M | ﹤0.01% | 1111 |
|
|
2023
Q4 | $3.13M | Buy |
22,863
+7,137
| +45% | +$976K | 0.01% | 915 |
|
|
2023
Q3 | $2.03M | Sell |
15,726
-1,064
| -6% | -$137K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $1.92M | Buy |
16,790
+4,986
| +42% | +$569K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $1.41M | Buy |
11,804
+168
| +1% | +$20K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $1.16M | Sell |
11,636
-3,735
| -24% | -$374K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $1.4M | Buy |
15,371
+1,068
| +7% | +$97.1K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $1.15M | Sell |
14,303
-21,536
| -60% | -$1.73M | ﹤0.01% | 1458 |
|
|
2022
Q1 | $3.82M | Sell |
35,839
-42,494
| -54% | -$4.53M | ﹤0.01% | 1172 |
|
|
2021
Q4 | $8.8M | Sell |
78,333
-13,572
| -15% | -$1.52M | 0.01% | 968 |
|
|
2021
Q3 | $9.4M | Sell |
91,905
-23,355
| -20% | -$2.39M | 0.01% | 925 |
|
|
2021
Q2 | $10.5M | Sell |
115,260
-29,192
| -20% | -$2.67M | 0.01% | 802 |
|
|
2021
Q1 | $10.8M | Sell |
144,452
-239,887
| -62% | -$18M | 0.01% | 769 |
|
|
2020
Q4 | $19.8M | Buy |
384,339
+97,988
| +34% | +$5.04M | 0.02% | 610 |
|
|
2020
Q3 | $11.9M | Buy |
286,351
+22,533
| +9% | +$939K | 0.01% | 709 |
|
|
2020
Q2 | $9.33M | Sell |
263,818
-97,642
| -27% | -$3.45M | 0.01% | 793 |
|
|
2020
Q1 | $7.89M | Buy |
+361,460
| New | +$7.89M | 0.01% | 816 |
|