Allianz Asset Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,453
| Closed | -$5.5M | – | 2065 |
|
|
2022
Q3 | $5.5M | Sell |
125,453
-513,715
| -80% | -$20.9M | 0.01% | 851 |
|
|
2022
Q2 | $23.9M | Buy |
639,168
+479,042
| +299% | +$20.6M | 0.02% | 623 |
|
|
2022
Q1 | $6.2M | Sell |
160,126
-78,309
| -33% | -$2.86M | ﹤0.01% | 1147 |
|
|
2021
Q4 | $10.3M | Buy |
238,435
+31,972
| +15% | +$1.66M | 0.01% | 987 |
|
|
2021
Q3 | $12.5M | Sell |
206,463
-4,301
| -2% | -$282K | 0.01% | 918 |
|
|
2021
Q2 | $14.5M | Buy |
210,764
+125,349
| +147% | +$7.68M | 0.01% | 735 |
|
|
2021
Q1 | $5.43M | Buy |
85,415
+61,821
| +262% | +$3.78M | 0.01% | 1030 |
|
|
2020
Q4 | $1.28M | Sell |
23,594
-20,234
| -46% | -$966K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $1.95M | Sell |
43,828
-332,217
| -88% | -$12.7M | ﹤0.01% | 1271 |
|
|
2020
Q2 | $11.2M | Sell |
376,045
-30,075
| -7% | -$907K | 0.01% | 846 |
|
|
2020
Q1 | $9.97M | Sell |
406,120
-63,728
| -14% | -$2.06M | 0.01% | 850 |
|
|
2019
Q4 | $15.1M | Sell |
469,848
-69,957
| -13% | -$2.3M | 0.01% | 927 |
|
|
2019
Q3 | $22.2M | Buy |
539,805
+49,254
| +10% | +$2.01M | 0.02% | 734 |
|
|
2019
Q2 | $17.1M | Buy |
490,551
+191,059
| +64% | +$7.01M | 0.02% | 881 |
|
|
2019
Q1 | $9.85M | Sell |
299,492
-408,620
| -58% | -$13M | 0.01% | 1157 |
|
|
2018
Q4 | $20.4M | Sell |
708,112
-1,065,024
| -60% | -$33.4M | 0.02% | 703 |
|
|
2018
Q3 | $50.5M | Buy |
1,773,136
+1,519,463
| +599% | +$53.8M | 0.05% | 430 |
|
|
2018
Q2 | $11.1M | Buy |
253,673
+177,733
| +234% | +$6.24M | 0.01% | 1212 |
|
|
2018
Q1 | $2.2M | Sell |
75,940
-752,105
| -91% | -$22M | ﹤0.01% | 1882 |
|
|
2017
Q4 | $19.9M | Sell |
828,045
-4,364,175
| -84% | -$89.6M | 0.02% | 975 |
|
|
2017
Q3 | $87.6M | Sell |
5,192,220
-801,896
| -13% | -$14M | 0.08% | 313 |
|
|
2017
Q2 | $107M | Sell |
5,994,116
-1,004,490
| -14% | -$17.1M | 0.1% | 228 |
|
|
2017
Q1 | $105M | Buy |
6,998,606
+214,674
| +3% | +$3.49M | 0.1% | 221 |
|
|
2016
Q4 | $111M | Buy |
6,783,932
+3,995,046
| +143% | +$73.3M | 0.1% | 237 |
|
|
2016
Q3 | $64.3M | Buy |
2,788,886
+1,293,734
| +87% | +$24.3M | 0.06% | 343 |
|
|
2016
Q2 | $25.3M | Buy |
1,495,152
+203,506
| +16% | +$3.18M | 0.03% | 767 |
|
|
2016
Q1 | $21.4M | Buy |
1,291,646
+154,039
| +14% | +$2.7M | 0.02% | 753 |
|
|
2015
Q4 | $26.3M | Buy |
1,137,607
+1,121,717
| +7,059% | +$29.9M | 0.03% | 621 |
|
|
2015
Q3 | $428K | Sell |
15,890
-10,450
| -40% | -$314K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $954K | Sell |
26,340
-993,171
| -97% | -$40.6M | ﹤0.01% | 1976 |
|
|
2015
Q1 | $51.1M | Buy |
1,019,511
+664,655
| +187% | +$29.5M | 0.06% | 356 |
|
|
2014
Q4 | $12.7M | Sell |
354,856
-879,680
| -71% | -$37.4M | 0.01% | 862 |
|
|
2014
Q3 | $63.7M | Buy |
1,234,536
+1,191,715
| +2,783% | +$53.9M | 0.08% | 309 |
|
|
2014
Q2 | $1.75M | Sell |
42,821
-420,619
| -91% | -$15.9M | ﹤0.01% | 1252 |
|
|
2014
Q1 | $21.6M | Buy |
463,440
+404,385
| +685% | +$22.9M | 0.03% | 531 |
|
|
2013
Q4 | $3.76M | Buy |
+59,055
| New | +$2.93M | ﹤0.01% | 1030 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Allianz Asset Management's TWTR Position: Q4 2022 in Review
Allianz Asset Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 125,453 shares — an estimated $5.5M sold.
Allianz Asset Management first reported a position in TWTR in Q4 2013 and held it in 36 quarters. The position peaked at $111M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- Allianz Asset Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- Allianz Asset Management sold 125,453 Twitter, Inc. shares in Q4 2022, an estimated $5.5M.
- Allianz Asset Management first reported a position in Twitter, Inc. in Q4 2013 and held it in 36 quarters.
- Allianz Asset Management's Twitter, Inc. position peaked at $111M in Q4 2016.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.