Allianz Asset Management’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-229,532
| Closed | -$70.4M | – | 1915 |
|
|
2020
Q3 | $70.4M | Sell |
229,532
-191,225
| -45% | -$58.7M | 0.08% | 247 |
|
|
2020
Q2 | $122M | Sell |
420,757
-46,958
| -10% | -$13.6M | 0.14% | 148 |
|
|
2020
Q1 | $85.8M | Sell |
467,715
-18,236
| -4% | -$3.34M | 0.12% | 183 |
|
|
2019
Q4 | $147M | Buy |
485,951
+39,053
| +9% | +$11.9M | 0.13% | 157 |
|
|
2019
Q3 | $139M | Buy |
446,898
+106,667
| +31% | +$33.1M | 0.14% | 151 |
|
|
2019
Q2 | $143M | Sell |
340,231
-40,630
| -11% | -$17.1M | 0.13% | 152 |
|
|
2019
Q1 | $134M | Sell |
380,861
-29,239
| -7% | -$10.3M | 0.13% | 158 |
|
|
2018
Q4 | $90M | Buy |
410,100
+47,995
| +13% | +$10.5M | 0.1% | 204 |
|
|
2018
Q3 | $83.3M | Sell |
362,105
-15,915
| -4% | -$3.66M | 0.08% | 262 |
|
|
2018
Q2 | $80.8M | Buy |
378,020
+76,655
| +25% | +$16.4M | 0.08% | 241 |
|
|
2018
Q1 | $98.9M | Buy |
301,365
+83,215
| +38% | +$27.3M | 0.09% | 212 |
|
|
2017
Q4 | $74.3M | Sell |
218,150
-13,035
| -6% | -$4.44M | 0.06% | 267 |
|
|
2017
Q3 | $56.5M | Sell |
231,185
-13,785
| -6% | -$3.37M | 0.05% | 314 |
|
|
2017
Q2 | $42.2M | Sell |
244,970
-50,786
| -17% | -$8.75M | 0.04% | 418 |
|
|
2017
Q1 | $37.1M | Buy |
295,756
+7,610
| +3% | +$954K | 0.04% | 480 |
|
|
2016
Q4 | $29.2M | Buy |
288,146
+41,512
| +17% | +$4.21M | 0.03% | 585 |
|
|
2016
Q3 | $23.9M | Buy |
246,634
+179,307
| +266% | +$17.4M | 0.02% | 643 |
|
|
2016
Q2 | $5.95M | Sell |
67,327
-96,654
| -59% | -$8.54M | 0.01% | 1073 |
|
|
2016
Q1 | $16M | Sell |
163,981
-17,472
| -10% | -$1.71M | 0.02% | 761 |
|
|
2015
Q4 | $16.2M | Sell |
181,453
-1,637
| -0.9% | -$146K | 0.02% | 737 |
|
|
2015
Q3 | $17M | Sell |
183,090
-67,520
| -27% | -$6.28M | 0.02% | 700 |
|
|
2015
Q2 | $19.7M | Buy |
250,610
+7,237
| +3% | +$569K | 0.02% | 700 |
|
|
2015
Q1 | $13.6M | Buy |
243,373
+63,206
| +35% | +$3.54M | 0.02% | 731 |
|
|
2014
Q4 | $8.71M | Sell |
180,167
-1,507
| -0.8% | -$72.8K | 0.01% | 824 |
|
|
2014
Q3 | $6.52M | Sell |
181,674
-13,522
| -7% | -$485K | 0.01% | 877 |
|
|
2014
Q2 | $5.69M | Sell |
195,196
-2,958
| -1% | -$86.2K | 0.01% | 886 |
|
|
2014
Q1 | $6.15M | Buy |
198,154
+1,903
| +1% | +$59.1K | 0.01% | 888 |
|
|
2013
Q4 | $6.45M | Buy |
196,251
+108,296
| +123% | +$3.56M | 0.01% | 860 |
|
|
2013
Q3 | $2.31M | Buy |
87,955
+24,400
| +38% | +$641K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $1.09M | Buy |
+63,555
| New | +$1.09M | ﹤0.01% | 1321 |
|