Allianz Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
157,424
-10,113
| -6% | -$1.48M | 0.03% | 473 |
|
|
2025
Q1 | $24.9M | Buy |
167,537
+15,304
| +10% | +$2.27M | 0.03% | 447 |
|
|
2024
Q4 | $19.9M | Buy |
152,233
+8,576
| +6% | +$1.12M | 0.03% | 503 |
|
|
2024
Q3 | $17.8M | Sell |
143,657
-173,578
| -55% | -$21.5M | 0.02% | 516 |
|
|
2024
Q2 | $33.6M | Sell |
317,235
-238,759
| -43% | -$25.3M | 0.05% | 333 |
|
|
2024
Q1 | $57.9M | Buy |
555,994
+427,381
| +332% | +$44.5M | 0.09% | 222 |
|
|
2023
Q4 | $11.7M | Buy |
128,613
+110,227
| +600% | +$10M | 0.02% | 558 |
|
|
2023
Q3 | $1.47M | Sell |
18,386
-1,958
| -10% | -$157K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $1.39M | Buy |
20,344
+1,784
| +10% | +$122K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $1.47M | Buy |
18,560
+3,039
| +20% | +$240K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $1.01M | Sell |
15,521
-1,452
| -9% | -$94.3K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $958K | Buy |
16,973
+1,035
| +6% | +$58.4K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $1.09M | Buy |
+15,938
| New | +$1.09M | ﹤0.01% | 1470 |
|
|
2022
Q1 | – | Sell |
-3,653
| Closed | -$366K | – | 2107 |
|
|
2021
Q4 | $366K | Hold |
3,653
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q3 | $295K | Buy |
3,653
+697
| +24% | +$56.3K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $250K | Sell |
2,956
-13,826
| -82% | -$1.17M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $1.24M | Buy |
16,782
+3,885
| +30% | +$288K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $805K | Sell |
12,897
-234,500
| -95% | -$14.6M | ﹤0.01% | 1520 |
|
|
2020
Q3 | $14.3M | Sell |
247,397
-41,356
| -14% | -$2.4M | 0.02% | 656 |
|
|
2020
Q2 | $16.8M | Buy |
288,753
+99,268
| +52% | +$5.77M | 0.02% | 616 |
|
|
2020
Q1 | $7.97M | Buy |
189,485
+55,915
| +42% | +$2.35M | 0.01% | 808 |
|
|
2019
Q4 | $6.19M | Buy |
+133,570
| New | +$6.19M | 0.01% | 1105 |
|