Allianz Asset Management’s TORM TRMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
111,262
-49,054
| -31% | -$824K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $2.62M | Sell |
160,316
-47,082
| -23% | -$769K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $3.99M | Sell |
207,398
-106,456
| -34% | -$2.05M | 0.01% | 945 |
|
|
2024
Q3 | $10.7M | Buy |
313,854
+164,996
| +111% | +$5.62M | 0.02% | 639 |
|
|
2024
Q2 | $5.82M | Sell |
148,858
-42,370
| -22% | -$1.66M | 0.01% | 785 |
|
|
2024
Q1 | $6.48M | Sell |
191,228
-8,418
| -4% | -$285K | 0.01% | 734 |
|
|
2023
Q4 | $6.04M | Sell |
199,646
-38,558
| -16% | -$1.17M | 0.01% | 712 |
|
|
2023
Q3 | $6.47M | Buy |
238,204
+132,179
| +125% | +$3.59M | 0.01% | 683 |
|
|
2023
Q2 | $2.55M | Buy |
106,025
+81,438
| +331% | +$1.96M | ﹤0.01% | 924 |
|
|
2023
Q1 | $756K | Buy |
+24,587
| New | +$756K | ﹤0.01% | 1344 |
|
|
2022
Q1 | – | Sell |
-25,952
| Closed | -$205K | – | 2105 |
|
|
2021
Q4 | $205K | Buy |
25,952
+7,121
| +38% | +$56.3K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $145K | Sell |
18,831
-39,614
| -68% | -$305K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $517K | Buy |
58,445
+18,831
| +48% | +$167K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $362K | Sell |
39,614
-25,487
| -39% | -$233K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $482K | Sell |
65,101
-91
| -0.1% | -$674 | ﹤0.01% | 1622 |
|
|
2020
Q3 | $442K | Sell |
65,192
-29,363
| -31% | -$199K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $649K | Buy |
94,555
+70,695
| +296% | +$485K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $203K | Buy |
+23,860
| New | +$203K | ﹤0.01% | 1844 |
|
|
2018
Q2 | – | Sell |
-38,547
| Closed | -$284K | – | 2194 |
|
|
2018
Q1 | $284K | Buy |
+38,547
| New | +$284K | ﹤0.01% | 1974 |
|