Allianz Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
103,800
+94,026
| +962% | +$18.9M | 0.02% | 494 |
|
|
2025
Q1 | $1.69M | Sell |
9,774
-4,460
| -31% | -$770K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $2.28M | Sell |
14,234
-5,159
| -27% | -$828K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $3.31M | Buy |
19,393
+4,981
| +35% | +$851K | ﹤0.01% | 987 |
|
|
2024
Q2 | $2.43M | Buy |
14,412
+14
| +0.1% | +$2.36K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $2.24M | Buy |
14,398
+1,365
| +10% | +$213K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $1.91M | Sell |
13,033
-3,530
| -21% | -$519K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $2.04M | Sell |
16,563
-1,009
| -6% | -$124K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $2.38M | Sell |
17,572
-64,752
| -79% | -$8.75M | ﹤0.01% | 947 |
|
|
2023
Q1 | $11.2M | Sell |
82,324
-102,012
| -55% | -$13.8M | 0.02% | 570 |
|
|
2022
Q4 | $21.8M | Sell |
184,336
-27,781
| -13% | -$3.29M | 0.04% | 410 |
|
|
2022
Q3 | $22.7M | Sell |
212,117
-342,074
| -62% | -$36.6M | 0.05% | 396 |
|
|
2022
Q2 | $59.8M | Sell |
554,191
-171,082
| -24% | -$18.5M | 0.06% | 349 |
|
|
2022
Q1 | $81.8M | Buy |
725,273
+439,598
| +154% | +$49.6M | 0.06% | 320 |
|
|
2021
Q4 | $35.5M | Buy |
285,675
+130,247
| +84% | +$16.2M | 0.02% | 558 |
|
|
2021
Q3 | $17.8M | Buy |
155,428
+33,985
| +28% | +$3.9M | 0.01% | 730 |
|
|
2021
Q2 | $12.5M | Buy |
121,443
+15,985
| +15% | +$1.65M | 0.01% | 746 |
|
|
2021
Q1 | $9.58M | Buy |
105,458
+86,491
| +456% | +$7.86M | 0.01% | 803 |
|
|
2020
Q4 | $1.61M | Sell |
18,967
-96,506
| -84% | -$8.19M | ﹤0.01% | 1355 |
|
|
2020
Q3 | $9.53M | Sell |
115,473
-61,961
| -35% | -$5.11M | 0.01% | 774 |
|
|
2020
Q2 | $12.5M | Buy |
177,434
+74,421
| +72% | +$5.23M | 0.01% | 702 |
|
|
2020
Q1 | $7.2M | Buy |
103,013
+34,562
| +50% | +$2.42M | 0.01% | 840 |
|
|
2019
Q4 | $5.09M | Buy |
68,451
+27,084
| +65% | +$2.01M | ﹤0.01% | 1169 |
|
|
2019
Q3 | $2.87M | Buy |
41,367
+11,677
| +39% | +$810K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $1.99M | Buy |
+29,690
| New | +$1.99M | ﹤0.01% | 1547 |
|
|
2018
Q1 | – | Sell |
-6,272
| Closed | -$313K | – | 2189 |
|
|
2017
Q4 | $313K | Buy |
+6,272
| New | +$313K | ﹤0.01% | 1994 |
|
|
2016
Q4 | – | Sell |
-13,064
| Closed | -$616K | – | 2117 |
|
|
2016
Q3 | $616K | Sell |
13,064
-147,287
| -92% | -$6.94M | ﹤0.01% | 1787 |
|
|
2016
Q2 | $7.37M | Buy |
160,351
+131,740
| +460% | +$6.06M | 0.01% | 1025 |
|
|
2016
Q1 | $1.69M | Sell |
28,611
-51,192
| -64% | -$3.02M | ﹤0.01% | 1445 |
|
|
2015
Q4 | $4.72M | Buy |
79,803
+23,034
| +41% | +$1.36M | 0.01% | 1138 |
|
|
2015
Q3 | $3.41M | Buy |
56,769
+13,213
| +30% | +$794K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $2.33M | Buy |
43,556
+9,915
| +29% | +$529K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $1.56M | Buy |
33,641
+5,951
| +21% | +$276K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $1.28M | Buy |
27,690
+2,964
| +12% | +$137K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $1.03M | Buy |
24,726
+8,745
| +55% | +$364K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $664K | Sell |
15,981
-2,640
| -14% | -$110K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $728K | Sell |
18,621
-5,479
| -23% | -$214K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $1.04M | Buy |
24,100
+556
| +2% | +$24K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $942K | Hold |
23,544
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q2 | $877K | Buy |
+23,544
| New | +$877K | ﹤0.01% | 1363 |
|