Allianz Asset Management’s Texas Pacific Land TPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-257
| Closed | -$341K | – | 1803 |
|
2025
Q1 | $341K | Buy |
+257
| New | +$341K | ﹤0.01% | 1531 |
|
2024
Q4 | – | Sell |
-1,888
| Closed | -$1.67M | – | 1786 |
|
2024
Q3 | $1.67M | Sell |
1,888
-412
| -18% | -$365K | ﹤0.01% | 1147 |
|
2024
Q2 | $1.69M | Buy |
2,300
+608
| +36% | +$446K | ﹤0.01% | 1115 |
|
2024
Q1 | $979K | Sell |
1,692
-420
| -20% | -$243K | ﹤0.01% | 1259 |
|
2023
Q4 | $1.11M | Sell |
2,112
-432
| -17% | -$226K | ﹤0.01% | 1192 |
|
2023
Q3 | $1.55M | Sell |
2,544
-171
| -6% | -$104K | ﹤0.01% | 1150 |
|
2023
Q2 | $1.19M | Buy |
2,715
+573
| +27% | +$251K | ﹤0.01% | 1121 |
|
2023
Q1 | $1.21M | Buy |
+2,142
| New | +$1.21M | ﹤0.01% | 1216 |
|
2021
Q3 | – | Sell |
-1,005
| Closed | -$536K | – | 2117 |
|
2021
Q2 | $536K | Buy |
1,005
+9
| +0.9% | +$4.8K | ﹤0.01% | 1652 |
|
2021
Q1 | $528K | Buy |
+996
| New | +$528K | ﹤0.01% | 1650 |
|