Allianz Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
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|
2025
Q1 | $1.69M | Sell |
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|
2024
Q4 | $2.28M | Sell |
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|
2024
Q3 | $3.31M | Buy |
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|
2024
Q2 | $2.43M | Buy |
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|
2024
Q1 | $2.24M | Buy |
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|
2023
Q4 | $1.91M | Sell |
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|
2023
Q3 | $2.04M | Sell |
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|
2023
Q2 | $2.38M | Sell |
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|
2023
Q1 | $11.2M | Sell |
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|
2022
Q4 | $21.8M | Sell |
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|
2022
Q3 | $22.7M | Sell |
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|
2022
Q2 | $59.8M | Sell |
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|
2022
Q1 | $81.8M | Buy |
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|
2021
Q4 | $35.5M | Buy |
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|
2021
Q3 | $17.8M | Buy |
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|
2021
Q2 | $12.5M | Buy |
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|
2021
Q1 | $9.58M | Buy |
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|
2020
Q4 | $1.61M | Sell |
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|
2020
Q3 | $9.53M | Sell |
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|
2020
Q2 | $12.5M | Buy |
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|
2020
Q1 | $7.2M | Buy |
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|
2019
Q4 | $5.09M | Buy |
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|
2019
Q3 | $2.87M | Buy |
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|
2019
Q2 | $1.99M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $313K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $616K | Sell |
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|
2016
Q2 | $7.37M | Buy |
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|
2016
Q1 | $1.69M | Sell |
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|
2015
Q4 | $4.72M | Buy |
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|
2015
Q3 | $3.41M | Buy |
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|
2015
Q2 | $2.33M | Buy |
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|
2015
Q1 | $1.56M | Buy |
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|
2014
Q4 | $1.28M | Buy |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $664K | Sell |
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|
2014
Q1 | $728K | Sell |
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|
2013
Q4 | $1.04M | Buy |
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|
2013
Q3 | $942K | Hold |
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|
2013
Q2 | $877K | Buy |
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