Allianz Asset Management’s United Microelectronic UMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,715
| Closed | -$132K | – | 1709 |
|
|
2023
Q3 | $132K | Hold |
18,715
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q2 | $148K | Hold |
18,715
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q1 | $164K | Buy |
+18,715
| New | +$164K | ﹤0.01% | 1563 |
|
|
2022
Q3 | – | Sell |
-51,171
| Closed | -$346K | – | 1674 |
|
|
2022
Q2 | $346K | Buy |
51,171
+22,934
| +81% | +$155K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $258K | Sell |
28,237
-58,123
| -67% | -$531K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $1.01M | Sell |
86,360
-78,800
| -48% | -$922K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $1.89M | Sell |
165,160
-87,401
| -35% | -$999K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $2.39M | Buy |
252,561
+9,500
| +4% | +$89.8K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $2.21M | Buy |
243,061
+31,321
| +15% | +$285K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $1.79M | Sell |
211,740
-169,813
| -45% | -$1.43M | ﹤0.01% | 1332 |
|
|
2020
Q3 | $1.83M | Sell |
381,553
-28,684
| -7% | -$137K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1.08M | Buy |
410,237
+39,523
| +11% | +$104K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $804K | Sell |
370,714
-588,379
| -61% | -$1.28M | ﹤0.01% | 1507 |
|
|
2019
Q4 | $2.57M | Buy |
959,093
+707,430
| +281% | +$1.9M | ﹤0.01% | 1389 |
|
|
2019
Q3 | $526K | Sell |
251,663
-19,268
| -7% | -$40.3K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $599K | Sell |
270,931
-25,363
| -9% | -$56.1K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $557K | Sell |
296,294
-1,095,642
| -79% | -$2.06M | ﹤0.01% | 1923 |
|
|
2018
Q4 | $2.49M | Buy |
+1,391,936
| New | +$2.49M | ﹤0.01% | 1396 |
|
|
2017
Q4 | – | Sell |
-188,925
| Closed | -$472K | – | 2193 |
|
|
2017
Q3 | $472K | Sell |
188,925
-18,543
| -9% | -$46.3K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $505K | Hold |
207,468
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q1 | $400K | Sell |
207,468
-117,834
| -36% | -$227K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $569K | Sell |
325,302
-755,387
| -70% | -$1.32M | ﹤0.01% | 1813 |
|
|
2016
Q3 | $2M | Sell |
1,080,689
-35,888
| -3% | -$66.4K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $2.22M | Sell |
1,116,577
-135,542
| -11% | -$270K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $2.6M | Buy |
1,252,119
+161,969
| +15% | +$337K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $2.04M | Buy |
1,090,150
+375,690
| +53% | +$703K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $1.16M | Buy |
714,460
+219,282
| +44% | +$355K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $1.02M | Buy |
495,178
+300,772
| +155% | +$617K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $475K | Sell |
194,406
-88,244
| -31% | -$216K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $641K | Buy |
282,650
+1,307
| +0.5% | +$2.96K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $560K | Buy |
281,343
+250,127
| +801% | +$498K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $75K | Sell |
31,216
-31,884
| -51% | -$76.6K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $131K | Buy |
+63,100
| New | +$131K | ﹤0.01% | 1812 |
|