Allianz Asset Management’s Interface TILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
567,138
+63,112
| +13% | +$1.32M | 0.01% | 647 |
|
|
2025
Q1 | $10M | Sell |
504,026
-25,883
| -5% | -$514K | 0.01% | 693 |
|
|
2024
Q4 | $12.9M | Buy |
529,909
+133,471
| +34% | +$3.25M | 0.02% | 605 |
|
|
2024
Q3 | $7.52M | Buy |
396,438
+194,138
| +96% | +$3.68M | 0.01% | 731 |
|
|
2024
Q2 | $2.97M | Buy |
202,300
+174,400
| +625% | +$2.56M | ﹤0.01% | 981 |
|
|
2024
Q1 | $469K | Buy |
+27,900
| New | +$469K | ﹤0.01% | 1440 |
|
|
2021
Q2 | – | Sell |
-11,111
| Closed | -$139K | – | 2002 |
|
|
2021
Q1 | $139K | Buy |
+11,111
| New | +$139K | ﹤0.01% | 1868 |
|
|
2020
Q3 | – | Sell |
-20,833
| Closed | -$169K | – | 1938 |
|
|
2020
Q2 | $169K | Buy |
+20,833
| New | +$169K | ﹤0.01% | 1802 |
|
|
2019
Q3 | – | Sell |
-625,741
| Closed | -$9.59M | – | 2284 |
|
|
2019
Q2 | $9.59M | Sell |
625,741
-278,716
| -31% | -$4.27M | 0.01% | 1019 |
|
|
2019
Q1 | $13.9M | Sell |
904,457
-76,918
| -8% | -$1.18M | 0.01% | 840 |
|
|
2018
Q4 | $14M | Sell |
981,375
-13,949
| -1% | -$199K | 0.02% | 795 |
|
|
2018
Q3 | $23.2M | Sell |
995,324
-83,759
| -8% | -$1.96M | 0.02% | 669 |
|
|
2018
Q2 | $24.8M | Buy |
1,079,083
+35,736
| +3% | +$820K | 0.02% | 609 |
|
|
2018
Q1 | $26.3M | Sell |
1,043,347
-395,264
| -27% | -$9.96M | 0.03% | 605 |
|
|
2017
Q4 | $36.2M | Sell |
1,438,611
-33,355
| -2% | -$839K | 0.03% | 481 |
|
|
2017
Q3 | $32.2M | Sell |
1,471,966
-167,775
| -10% | -$3.67M | 0.03% | 515 |
|
|
2017
Q2 | $32.2M | Buy |
+1,639,741
| New | +$32.2M | 0.03% | 528 |
|
|
2016
Q1 | – | Sell |
-26,785
| Closed | -$513K | – | 2011 |
|
|
2015
Q4 | $513K | Sell |
26,785
-23,575
| -47% | -$452K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $1.13M | Buy |
50,360
+11,530
| +30% | +$259K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $973K | Buy |
+38,830
| New | +$973K | ﹤0.01% | 1545 |
|
|
2014
Q4 | – | Sell |
-1,447
| Closed | -$23K | – | 1980 |
|
|
2014
Q3 | $23K | Hold |
1,447
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q2 | $27K | Hold |
1,447
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q1 | $30K | Hold |
1,447
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $32K | Hold |
1,447
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q3 | $29K | Sell |
1,447
-903
| -38% | -$18.1K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $40K | Buy |
+2,350
| New | +$40K | ﹤0.01% | 1689 |
|