Allianz Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,435
| Closed | -$563K | – | 2259 |
|
|
2024
Q1 | $563K | Sell |
6,435
-443
| -6% | -$36.5K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $551K | Sell |
6,878
-104,278
| -94% | -$7.67M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $8.17M | Sell |
111,156
-10,997
| -9% | -$892K | 0.02% | 789 |
|
|
2023
Q2 | $11.2M | Sell |
122,153
-533
| -0.4% | -$42K | 0.02% | 614 |
|
|
2023
Q1 | $10M | Buy |
122,686
+9,239
| +8% | +$747K | 0.02% | 695 |
|
|
2022
Q4 | $8.02M | Buy |
+113,447
| New | +$7.93M | 0.02% | 758 |
|
|
2022
Q2 | – | Sell |
-51,496
| Closed | -$3.13M | – | 2423 |
|
|
2022
Q1 | $3.13M | Sell |
51,496
-14,773
| -22% | -$982K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $4.59M | Sell |
66,269
-121,333
| -65% | -$8.5M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $12.3M | Sell |
187,602
-126,026
| -40% | -$9.37M | 0.01% | 928 |
|
|
2021
Q2 | $25.3M | Buy |
313,628
+1,302
| +0.4% | +$110K | 0.02% | 558 |
|
|
2021
Q1 | $25.4M | Sell |
312,326
-96,187
| -24% | -$7.68M | 0.03% | 537 |
|
|
2020
Q4 | $31.6M | Sell |
408,513
-43,342
| -10% | -$2.95M | 0.03% | 474 |
|
|
2020
Q3 | $24.5M | Buy |
451,855
+115,047
| +34% | +$5.94M | 0.03% | 500 |
|
|
2020
Q2 | $15.3M | Buy |
336,808
+99,846
| +42% | +$3.94M | 0.02% | 729 |
|
|
2020
Q1 | $7.66M | Sell |
236,962
-298,819
| -56% | -$14.1M | 0.01% | 969 |
|
|
2019
Q4 | $30.2M | Sell |
535,781
-49,275
| -8% | -$2.49M | 0.03% | 601 |
|
|
2019
Q3 | $25.5M | Sell |
585,056
-92,235
| -14% | -$4.08M | 0.03% | 679 |
|
|
2019
Q2 | $34.8M | Buy |
677,291
+94,204
| +16% | +$4.5M | 0.04% | 569 |
|
|
2019
Q1 | $25.4M | Buy |
583,087
+79,652
| +16% | +$3.39M | 0.03% | 660 |
|
|
2018
Q4 | $18.8M | Sell |
503,435
-10,771
| -2% | -$436K | 0.02% | 736 |
|
|
2018
Q3 | $25.6M | Buy |
514,206
+91,032
| +22% | +$4.3M | 0.03% | 748 |
|
|
2018
Q2 | $18.4M | Sell |
423,174
-6,389
| -1% | -$298K | 0.02% | 929 |
|
|
2018
Q1 | $19.6M | Sell |
429,563
-23,409
| -5% | -$1.13M | 0.02% | 891 |
|
|
2017
Q4 | $22.3M | Buy |
452,972
+90,387
| +25% | +$4.37M | 0.03% | 928 |
|
|
2017
Q3 | $17.6M | Buy |
362,585
+157,839
| +77% | +$7.28M | 0.02% | 1038 |
|
|
2017
Q2 | $9.3M | Buy |
204,746
+188,995
| +1,200% | +$8.68M | 0.01% | 1336 |
|
|
2017
Q1 | $712K | Buy |
+15,751
| New | +$694K | ﹤0.01% | 2329 |
|
|
2015
Q2 | – | Sell |
-323,657
| Closed | -$13.6M | – | 2503 |
|
|
2015
Q1 | $13.6M | Sell |
323,657
-86,853
| -21% | -$3.6M | 0.02% | 830 |
|
|
2014
Q4 | $17.5M | Buy |
+410,510
| New | +$17.3M | 0.02% | 765 |
|
Other funds holding TKR
