Allianz Asset Management’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
527,566
+247,414
| +88% | +$4.15M | 0.01% | 713 |
|
|
2025
Q1 | $5.1M | Buy |
280,152
+132,710
| +90% | +$2.42M | 0.01% | 887 |
|
|
2024
Q4 | $2.7M | Sell |
147,442
-24,778
| -14% | -$453K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $2.72M | Sell |
172,220
-264,763
| -61% | -$4.18M | ﹤0.01% | 1037 |
|
|
2024
Q2 | $6.09M | Sell |
436,983
-90,052
| -17% | -$1.26M | 0.01% | 769 |
|
|
2024
Q1 | $7.87M | Buy |
527,035
+21,361
| +4% | +$319K | 0.01% | 682 |
|
|
2023
Q4 | $7.74M | Buy |
505,674
+67,726
| +15% | +$1.04M | 0.01% | 649 |
|
|
2023
Q3 | $6.38M | Buy |
437,948
+328,837
| +301% | +$4.79M | 0.01% | 689 |
|
|
2023
Q2 | $1.77M | Sell |
109,111
-460,096
| -81% | -$7.47M | ﹤0.01% | 1032 |
|
|
2023
Q1 | $9.63M | Sell |
569,207
-455,171
| -44% | -$7.7M | 0.02% | 605 |
|
|
2022
Q4 | $21.7M | Sell |
1,024,378
-243,063
| -19% | -$5.15M | 0.04% | 412 |
|
|
2022
Q3 | $26.2M | Buy |
1,267,441
+45,350
| +4% | +$938K | 0.05% | 351 |
|
|
2022
Q2 | $25.6M | Sell |
1,222,091
-483,858
| -28% | -$10.1M | 0.02% | 583 |
|
|
2022
Q1 | $38.2M | Buy |
1,705,949
+1,061,047
| +165% | +$23.8M | 0.03% | 525 |
|
|
2021
Q4 | $12M | Sell |
644,902
-679,696
| -51% | -$12.6M | 0.01% | 872 |
|
|
2021
Q3 | $26.1M | Buy |
1,324,598
+223,939
| +20% | +$4.42M | 0.02% | 600 |
|
|
2021
Q2 | $20.6M | Buy |
1,100,659
+732,509
| +199% | +$13.7M | 0.02% | 615 |
|
|
2021
Q1 | $6.93M | Sell |
368,150
-110,593
| -23% | -$2.08M | 0.01% | 900 |
|
|
2020
Q4 | $6.68M | Buy |
478,743
+98,279
| +26% | +$1.37M | 0.01% | 944 |
|
|
2020
Q3 | $4.47M | Sell |
380,464
-294,333
| -44% | -$3.46M | 0.01% | 1003 |
|
|
2020
Q2 | $7.52M | Sell |
674,797
-952,040
| -59% | -$10.6M | 0.01% | 860 |
|
|
2020
Q1 | $17.7M | Buy |
1,626,837
+1,022,806
| +169% | +$11.1M | 0.02% | 553 |
|
|
2019
Q4 | $10.1M | Buy |
604,031
+289,947
| +92% | +$4.84M | 0.01% | 923 |
|
|
2019
Q3 | $4.88M | Sell |
314,084
-98,778
| -24% | -$1.53M | ﹤0.01% | 1173 |
|
|
2019
Q2 | $6.26M | Buy |
+412,862
| New | +$6.26M | 0.01% | 1167 |
|
|
2018
Q3 | – | Sell |
-89,512
| Closed | -$971K | – | 2206 |
|
|
2018
Q2 | $971K | Sell |
89,512
-812,478
| -90% | -$8.81M | ﹤0.01% | 1749 |
|
|
2018
Q1 | $10.3M | Sell |
901,990
-4,901
| -0.5% | -$55.8K | 0.01% | 974 |
|
|
2017
Q4 | $12.8M | Buy |
906,891
+838,402
| +1,224% | +$11.8M | 0.01% | 895 |
|
|
2017
Q3 | $913K | Sell |
68,489
-22,255
| -25% | -$297K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1.28M | Sell |
90,744
-103,245
| -53% | -$1.46M | ﹤0.01% | 1609 |
|
|
2017
Q1 | $3.18M | Sell |
193,989
-29,256
| -13% | -$480K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $3.06M | Sell |
223,245
-388,752
| -64% | -$5.32M | ﹤0.01% | 1340 |
|
|
2016
Q3 | $8.53M | Sell |
611,997
-715,736
| -54% | -$9.97M | 0.01% | 1039 |
|
|
2016
Q2 | $19.7M | Sell |
1,327,733
-60,142
| -4% | -$892K | 0.02% | 692 |
|
|
2016
Q1 | $20.8M | Buy |
1,387,875
+135,450
| +11% | +$2.03M | 0.02% | 660 |
|
|
2015
Q4 | $20.5M | Sell |
1,252,425
-21,719
| -2% | -$356K | 0.02% | 648 |
|
|
2015
Q3 | $18.3M | Buy |
1,274,144
+3,925
| +0.3% | +$56.2K | 0.02% | 670 |
|
|
2015
Q2 | $26M | Buy |
1,270,219
+212,924
| +20% | +$4.35M | 0.03% | 603 |
|
|
2015
Q1 | $20.5M | Buy |
1,057,295
+488,781
| +86% | +$9.48M | 0.02% | 618 |
|
|
2014
Q4 | $9.5M | Buy |
568,514
+6,838
| +1% | +$114K | 0.01% | 803 |
|
|
2014
Q3 | $8.72M | Sell |
561,676
-65,325
| -10% | -$1.01M | 0.01% | 797 |
|
|
2014
Q2 | $10.3M | Sell |
627,001
-23,121
| -4% | -$379K | 0.01% | 723 |
|
|
2014
Q1 | $9.39M | Sell |
650,122
-82,917
| -11% | -$1.2M | 0.01% | 764 |
|
|
2013
Q4 | $11.3M | Buy |
733,039
+94,828
| +15% | +$1.47M | 0.01% | 682 |
|
|
2013
Q3 | $8.94M | Sell |
638,211
-35,172
| -5% | -$493K | 0.01% | 699 |
|
|
2013
Q2 | $8.62M | Buy |
+673,383
| New | +$8.62M | 0.01% | 678 |
|