Allianz Asset Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,200
| Closed | -$259K | – | 1810 |
|
|
2025
Q1 | $259K | Sell |
13,200
-14,000
| -51% | -$274K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $611K | Sell |
27,200
-7,200
| -21% | -$162K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $778K | Buy |
+34,400
| New | +$778K | ﹤0.01% | 1302 |
|
|
2024
Q2 | – | Sell |
-17,535
| Closed | -$468K | – | 1751 |
|
|
2024
Q1 | $468K | Buy |
17,535
+6,920
| +65% | +$185K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $434K | Sell |
10,615
-3,768
| -26% | -$154K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $451K | Sell |
14,383
-415
| -3% | -$13K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $643K | Hold |
14,798
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q1 | $480K | Hold |
14,798
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q4 | $423K | Sell |
14,798
-694
| -4% | -$19.8K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $494K | Buy |
15,492
+43
| +0.3% | +$1.37K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $569K | Buy |
+15,449
| New | +$569K | ﹤0.01% | 1635 |
|
|
2022
Q1 | – | Sell |
-66,255
| Closed | -$9.47M | – | 2110 |
|
|
2021
Q4 | $9.47M | Buy |
+66,255
| New | +$9.47M | 0.01% | 947 |
|
|
2021
Q2 | – | Sell |
-3,311
| Closed | -$332K | – | 2005 |
|
|
2021
Q1 | $332K | Buy |
+3,311
| New | +$332K | ﹤0.01% | 1774 |
|