Allianz Asset Management’s Titan International TWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,119
| Closed | -$342K | – | 1788 |
|
|
2024
Q3 | $342K | Sell |
42,119
-28,400
| -40% | -$231K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $523K | Buy |
70,519
+55,100
| +357% | +$408K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $192K | Hold |
15,419
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q4 | $229K | Hold |
15,419
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q3 | $207K | Sell |
15,419
-41,100
| -73% | -$552K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $649K | Buy |
56,519
+500
| +0.9% | +$5.74K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $587K | Buy |
+56,019
| New | +$587K | ﹤0.01% | 1397 |
|
|
2018
Q3 | – | Sell |
-1,360,355
| Closed | -$14.6M | – | 2209 |
|
|
2018
Q2 | $14.6M | Sell |
1,360,355
-61,801
| -4% | -$663K | 0.01% | 822 |
|
|
2018
Q1 | $17.9M | Sell |
1,422,156
-285,492
| -17% | -$3.6M | 0.02% | 770 |
|
|
2017
Q4 | $22M | Buy |
1,707,648
+71,658
| +4% | +$923K | 0.02% | 682 |
|
|
2017
Q3 | $16.6M | Sell |
1,635,990
-928,785
| -36% | -$9.43M | 0.01% | 773 |
|
|
2017
Q2 | $30.8M | Buy |
2,564,775
+184,552
| +8% | +$2.22M | 0.03% | 550 |
|
|
2017
Q1 | $24.6M | Buy |
2,380,223
+1,281,107
| +117% | +$13.2M | 0.02% | 652 |
|
|
2016
Q4 | $12.3M | Buy |
+1,099,116
| New | +$12.3M | 0.01% | 930 |
|
|
2013
Q4 | – | Sell |
-2,763,594
| Closed | -$40.5M | – | 1894 |
|
|
2013
Q3 | $40.5M | Sell |
2,763,594
-731,006
| -21% | -$10.7M | 0.05% | 372 |
|
|
2013
Q2 | $59M | Buy |
+3,494,600
| New | +$59M | 0.08% | 282 |
|