Allianz Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
35,292
-1,716
| -5% | -$51.7K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $1.15M | Sell |
37,008
-90,184
| -71% | -$2.81M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $3.7M | Sell |
127,192
-16,981
| -12% | -$494K | ﹤0.01% | 960 |
|
|
2024
Q3 | $5.32M | Sell |
144,173
-72,175
| -33% | -$2.66M | 0.01% | 849 |
|
|
2024
Q2 | $8.12M | Sell |
216,348
-16,402
| -7% | -$616K | 0.01% | 683 |
|
|
2024
Q1 | $9.69M | Buy |
232,750
+36,668
| +19% | +$1.53M | 0.01% | 638 |
|
|
2023
Q4 | $8.33M | Buy |
196,082
+144,171
| +278% | +$6.12M | 0.01% | 633 |
|
|
2023
Q3 | $2.07M | Buy |
51,911
+35,215
| +211% | +$1.41M | ﹤0.01% | 1043 |
|
|
2023
Q2 | $662K | Buy |
+16,696
| New | +$662K | ﹤0.01% | 1253 |
|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$3.29M | – | 1553 |
|
|
2022
Q3 | $3.29M | Hold |
120,000
| – | – | 0.01% | 909 |
|
|
2022
Q2 | $4.33M | Sell |
120,000
-40,609
| -25% | -$1.47M | ﹤0.01% | 1083 |
|
|
2022
Q1 | $7.33M | Sell |
160,609
-93,471
| -37% | -$4.27M | 0.01% | 992 |
|
|
2021
Q4 | $11.1M | Sell |
254,080
-13,643
| -5% | -$594K | 0.01% | 896 |
|
|
2021
Q3 | $11.3M | Sell |
267,723
-75,550
| -22% | -$3.2M | 0.01% | 874 |
|
|
2021
Q2 | $13.2M | Buy |
343,273
+5,320
| +2% | +$205K | 0.01% | 734 |
|
|
2021
Q1 | $13.1M | Buy |
337,953
+1,411
| +0.4% | +$54.8K | 0.01% | 713 |
|
|
2020
Q4 | $9.79M | Hold |
336,542
| – | – | 0.01% | 831 |
|
|
2020
Q3 | $6.34M | Buy |
336,542
+120,493
| +56% | +$2.27M | 0.01% | 886 |
|
|
2020
Q2 | $3.28M | Buy |
216,049
+147,400
| +215% | +$2.24M | ﹤0.01% | 1124 |
|
|
2020
Q1 | $817K | Sell |
68,649
-63,869
| -48% | -$760K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $2.92M | Sell |
132,518
-28,219
| -18% | -$621K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $3.08M | Sell |
160,737
-184,631
| -53% | -$3.54M | ﹤0.01% | 1313 |
|
|
2019
Q2 | $7.75M | Buy |
345,368
+9,842
| +3% | +$221K | 0.01% | 1090 |
|
|
2019
Q1 | $9.13M | Sell |
335,526
-21,291
| -6% | -$580K | 0.01% | 1022 |
|
|
2018
Q4 | $9.67M | Buy |
356,817
+434
| +0.1% | +$11.8K | 0.01% | 939 |
|
|
2018
Q3 | $10.8M | Buy |
356,383
+1,973
| +0.6% | +$59.8K | 0.01% | 990 |
|
|
2018
Q2 | $12.3M | Buy |
354,410
+4,216
| +1% | +$147K | 0.01% | 901 |
|
|
2018
Q1 | $11.4M | Buy |
350,194
+72,197
| +26% | +$2.35M | 0.01% | 935 |
|
|
2017
Q4 | $8.78M | Buy |
277,997
+112,127
| +68% | +$3.54M | 0.01% | 1030 |
|
|
2017
Q3 | $5.13M | Buy |
165,870
+36,308
| +28% | +$1.12M | ﹤0.01% | 1179 |
|
|
2017
Q2 | $3.61M | Buy |
129,562
+38,086
| +42% | +$1.06M | ﹤0.01% | 1290 |
|
|
2017
Q1 | $2.39M | Buy |
91,476
+27,976
| +44% | +$731K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $1.53M | Sell |
63,500
-1,600
| -2% | -$38.7K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $1.28M | Buy |
65,100
+30,200
| +87% | +$593K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $665K | Buy |
+34,900
| New | +$665K | ﹤0.01% | 1714 |
|
|
2015
Q3 | – | Sell |
-79,220
| Closed | -$1.37M | – | 1940 |
|
|
2015
Q2 | $1.37M | Sell |
79,220
-181,380
| -70% | -$3.14M | ﹤0.01% | 1456 |
|
|
2015
Q1 | $4.71M | Buy |
260,600
+3,100
| +1% | +$56K | 0.01% | 1019 |
|
|
2014
Q4 | $4.54M | Sell |
257,500
-39,589
| -13% | -$698K | 0.01% | 1017 |
|
|
2014
Q3 | $7M | Buy |
297,089
+5,890
| +2% | +$139K | 0.01% | 861 |
|
|
2014
Q2 | $8.13M | Hold |
291,199
| – | – | 0.01% | 787 |
|
|
2014
Q1 | $8.42M | Sell |
291,199
-44,401
| -13% | -$1.28M | 0.01% | 791 |
|
|
2013
Q4 | $10.3M | Buy |
335,600
+33,700
| +11% | +$1.04M | 0.01% | 712 |
|
|
2013
Q3 | $7.25M | Buy |
301,900
+600
| +0.2% | +$14.4K | 0.01% | 778 |
|
|
2013
Q2 | $6.82M | Buy |
+301,300
| New | +$6.82M | 0.01% | 758 |
|