Allianz Asset Management’s Universal Health Services UHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.7M | Buy |
291,017
+49,136
| +20% | +$8.9M | 0.06% | 277 |
|
2025
Q1 | $45.4M | Buy |
241,881
+711
| +0.3% | +$134K | 0.06% | 295 |
|
2024
Q4 | $43.3M | Sell |
241,170
-8,096
| -3% | -$1.45M | 0.06% | 305 |
|
2024
Q3 | $57.1M | Buy |
249,266
+13,107
| +6% | +$3M | 0.08% | 237 |
|
2024
Q2 | $43.7M | Sell |
236,159
-6,086
| -3% | -$1.13M | 0.06% | 276 |
|
2024
Q1 | $44.2M | Sell |
242,245
-14,560
| -6% | -$2.66M | 0.07% | 267 |
|
2023
Q4 | $39.1M | Buy |
256,805
+30,797
| +14% | +$4.69M | 0.06% | 278 |
|
2023
Q3 | $28.4M | Buy |
226,008
+90,270
| +67% | +$11.3M | 0.05% | 327 |
|
2023
Q2 | $21.4M | Buy |
135,738
+38,402
| +39% | +$6.06M | 0.04% | 395 |
|
2023
Q1 | $12.4M | Buy |
97,336
+3,652
| +4% | +$464K | 0.02% | 545 |
|
2022
Q4 | $13.2M | Buy |
93,684
+45,992
| +96% | +$6.48M | 0.03% | 542 |
|
2022
Q3 | $4.21M | Buy |
47,692
+5,061
| +12% | +$446K | 0.01% | 827 |
|
2022
Q2 | $4.29M | Buy |
42,631
+4,447
| +12% | +$448K | ﹤0.01% | 1085 |
|
2022
Q1 | $5.54M | Sell |
38,184
-5,866
| -13% | -$850K | ﹤0.01% | 1062 |
|
2021
Q4 | $5.71M | Sell |
44,050
-26,792
| -38% | -$3.47M | ﹤0.01% | 1082 |
|
2021
Q3 | $9.8M | Buy |
70,842
+24,569
| +53% | +$3.4M | 0.01% | 912 |
|
2021
Q2 | $6.78M | Sell |
46,273
-11,846
| -20% | -$1.73M | 0.01% | 923 |
|
2021
Q1 | $7.75M | Buy |
58,119
+3,706
| +7% | +$494K | 0.01% | 865 |
|
2020
Q4 | $7.48M | Buy |
54,413
+3,626
| +7% | +$499K | 0.01% | 918 |
|
2020
Q3 | $5.44M | Buy |
50,787
+5,732
| +13% | +$614K | 0.01% | 940 |
|
2020
Q2 | $4.19M | Sell |
45,055
-1,916
| -4% | -$178K | ﹤0.01% | 1066 |
|
2020
Q1 | $4.65M | Sell |
46,971
-6,362
| -12% | -$630K | 0.01% | 1003 |
|
2019
Q4 | $7.65M | Buy |
53,333
+10,388
| +24% | +$1.49M | 0.01% | 1035 |
|
2019
Q3 | $6.39M | Sell |
42,945
-127,244
| -75% | -$18.9M | 0.01% | 1077 |
|
2019
Q2 | $22.2M | Sell |
170,189
-17,219
| -9% | -$2.25M | 0.02% | 665 |
|
2019
Q1 | $25.1M | Sell |
187,408
-64,128
| -25% | -$8.58M | 0.02% | 601 |
|
2018
Q4 | $29.3M | Sell |
251,536
-41,338
| -14% | -$4.82M | 0.03% | 476 |
|
2018
Q3 | $37.4M | Buy |
292,874
+32,080
| +12% | +$4.1M | 0.03% | 468 |
|
2018
Q2 | $29.1M | Buy |
260,794
+154,202
| +145% | +$17.2M | 0.03% | 524 |
|
2018
Q1 | $12.6M | Buy |
106,592
+10,396
| +11% | +$1.23M | 0.01% | 898 |
|
2017
Q4 | $10.9M | Sell |
96,196
-79,253
| -45% | -$8.98M | 0.01% | 952 |
|
2017
Q3 | $19.5M | Sell |
175,449
-32,462
| -16% | -$3.6M | 0.02% | 702 |
|
2017
Q2 | $25.2M | Sell |
207,911
-18,094
| -8% | -$2.2M | 0.02% | 615 |
|
2017
Q1 | $28.1M | Buy |
226,005
+44,125
| +24% | +$5.49M | 0.03% | 596 |
|
2016
Q4 | $19.3M | Sell |
181,880
-121,270
| -40% | -$12.9M | 0.02% | 742 |
|
2016
Q3 | $37.3M | Sell |
303,150
-165,297
| -35% | -$20.4M | 0.04% | 466 |
|
2016
Q2 | $62.8M | Buy |
468,447
+28,545
| +6% | +$3.83M | 0.07% | 256 |
|
2016
Q1 | $54.9M | Buy |
439,902
+97,133
| +28% | +$12.1M | 0.06% | 286 |
|
2015
Q4 | $41.1M | Buy |
342,769
+32,208
| +10% | +$3.86M | 0.05% | 415 |
|
2015
Q3 | $38.8M | Buy |
310,561
+435
| +0.1% | +$54.3K | 0.05% | 442 |
|
2015
Q2 | $44.1M | Buy |
310,126
+129,798
| +72% | +$18.4M | 0.05% | 427 |
|
2015
Q1 | $21.2M | Buy |
180,328
+166,603
| +1,214% | +$19.6M | 0.02% | 607 |
|
2014
Q4 | $1.53M | Buy |
13,725
+8,888
| +184% | +$989K | ﹤0.01% | 1333 |
|
2014
Q3 | $505K | Sell |
4,837
-82,603
| -94% | -$8.62M | ﹤0.01% | 1574 |
|
2014
Q2 | $8.37M | Sell |
87,440
-112,737
| -56% | -$10.8M | 0.01% | 775 |
|
2014
Q1 | $16.4M | Sell |
200,177
-51,108
| -20% | -$4.19M | 0.02% | 598 |
|
2013
Q4 | $20.4M | Buy |
251,285
+74,420
| +42% | +$6.05M | 0.03% | 530 |
|
2013
Q3 | $13.3M | Buy |
176,865
+61,965
| +54% | +$4.65M | 0.02% | 585 |
|
2013
Q2 | $7.69M | Buy |
+114,900
| New | +$7.69M | 0.01% | 711 |
|