Allianz Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,435
| Closed | -$563K | – | 1747 |
|
|
2024
Q1 | $563K | Sell |
6,435
-443
| -6% | -$38.7K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $551K | Sell |
6,878
-104,278
| -94% | -$8.36M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $8.17M | Sell |
111,156
-10,997
| -9% | -$808K | 0.01% | 618 |
|
|
2023
Q2 | $11.2M | Sell |
122,153
-533
| -0.4% | -$48.8K | 0.02% | 527 |
|
|
2023
Q1 | $10M | Buy |
122,686
+9,239
| +8% | +$755K | 0.02% | 598 |
|
|
2022
Q4 | $8.02M | Buy |
+113,447
| New | +$8.02M | 0.02% | 660 |
|
|
2022
Q2 | – | Sell |
-51,496
| Closed | -$3.13M | – | 1886 |
|
|
2022
Q1 | $3.13M | Sell |
51,496
-14,773
| -22% | -$896K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $4.59M | Sell |
66,269
-121,333
| -65% | -$8.41M | ﹤0.01% | 1151 |
|
|
2021
Q3 | $12.3M | Sell |
187,602
-126,026
| -40% | -$8.24M | 0.01% | 841 |
|
|
2021
Q2 | $25.3M | Buy |
313,628
+1,302
| +0.4% | +$105K | 0.02% | 542 |
|
|
2021
Q1 | $25.4M | Sell |
312,326
-96,187
| -24% | -$7.81M | 0.02% | 522 |
|
|
2020
Q4 | $31.6M | Sell |
408,513
-43,342
| -10% | -$3.35M | 0.03% | 465 |
|
|
2020
Q3 | $24.5M | Buy |
451,855
+115,047
| +34% | +$6.24M | 0.03% | 492 |
|
|
2020
Q2 | $15.3M | Buy |
336,808
+99,846
| +42% | +$4.54M | 0.02% | 644 |
|
|
2020
Q1 | $7.66M | Sell |
236,962
-298,819
| -56% | -$9.66M | 0.01% | 828 |
|
|
2019
Q4 | $30.2M | Sell |
535,781
-49,275
| -8% | -$2.77M | 0.03% | 519 |
|
|
2019
Q3 | $25.5M | Sell |
585,056
-92,235
| -14% | -$4.01M | 0.03% | 592 |
|
|
2019
Q2 | $34.8M | Buy |
677,291
+94,204
| +16% | +$4.84M | 0.03% | 507 |
|
|
2019
Q1 | $25.4M | Buy |
583,087
+79,652
| +16% | +$3.47M | 0.03% | 592 |
|
|
2018
Q4 | $18.8M | Sell |
503,435
-10,771
| -2% | -$402K | 0.02% | 638 |
|
|
2018
Q3 | $25.6M | Buy |
514,206
+91,032
| +22% | +$4.54M | 0.02% | 621 |
|
|
2018
Q2 | $18.4M | Sell |
423,174
-6,389
| -1% | -$278K | 0.02% | 735 |
|
|
2018
Q1 | $19.6M | Sell |
429,563
-23,409
| -5% | -$1.07M | 0.02% | 733 |
|
|
2017
Q4 | $22.3M | Buy |
452,972
+90,387
| +25% | +$4.44M | 0.02% | 677 |
|
|
2017
Q3 | $17.6M | Buy |
362,585
+157,839
| +77% | +$7.66M | 0.02% | 754 |
|
|
2017
Q2 | $9.3M | Buy |
204,746
+188,995
| +1,200% | +$8.58M | 0.01% | 1000 |
|
|
2017
Q1 | $712K | Buy |
+15,751
| New | +$712K | ﹤0.01% | 1802 |
|
|
2015
Q2 | – | Sell |
-323,657
| Closed | -$13.6M | – | 2014 |
|
|
2015
Q1 | $13.6M | Sell |
323,657
-86,853
| -21% | -$3.66M | 0.02% | 728 |
|
|
2014
Q4 | $17.5M | Buy |
+410,510
| New | +$17.5M | 0.02% | 658 |
|