Allianz Asset Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
1,537,189
+159,084
| +12% | +$12.8M | 0.15% | 111 |
|
|
2025
Q1 | $112M | Buy |
1,378,105
+113,111
| +9% | +$9.21M | 0.15% | 114 |
|
|
2024
Q4 | $92.4M | Buy |
1,264,994
+392,191
| +45% | +$28.6M | 0.12% | 158 |
|
|
2024
Q3 | $51.9M | Sell |
872,803
-115,751
| -12% | -$6.88M | 0.07% | 258 |
|
|
2024
Q2 | $50.5M | Buy |
988,554
+175,446
| +22% | +$8.97M | 0.07% | 245 |
|
|
2024
Q1 | $43.6M | Sell |
813,108
-137,806
| -14% | -$7.39M | 0.07% | 274 |
|
|
2023
Q4 | $43M | Buy |
950,914
+33,454
| +4% | +$1.51M | 0.07% | 258 |
|
|
2023
Q3 | $45.1M | Sell |
917,460
-36,268
| -4% | -$1.78M | 0.08% | 230 |
|
|
2023
Q2 | $45.5M | Buy |
953,728
+281,663
| +42% | +$13.4M | 0.08% | 216 |
|
|
2023
Q1 | $26.6M | Buy |
672,065
+540,796
| +412% | +$21.4M | 0.05% | 363 |
|
|
2022
Q4 | $5.39M | Buy |
131,269
+26,560
| +25% | +$1.09M | 0.01% | 754 |
|
|
2022
Q3 | $4.06M | Buy |
+104,709
| New | +$4.06M | 0.01% | 835 |
|
|
2022
Q2 | – | Sell |
-101,020
| Closed | -$3.18M | – | 1890 |
|
|
2022
Q1 | $3.18M | Sell |
101,020
-36,118
| -26% | -$1.14M | ﹤0.01% | 1236 |
|
|
2021
Q4 | $3.37M | Sell |
137,138
-308,523
| -69% | -$7.58M | ﹤0.01% | 1248 |
|
|
2021
Q3 | $11.2M | Buy |
445,661
+71,488
| +19% | +$1.79M | 0.01% | 882 |
|
|
2021
Q2 | $10.6M | Sell |
374,173
-470,345
| -56% | -$13.4M | 0.01% | 797 |
|
|
2021
Q1 | $23.5M | Buy |
844,518
+155,062
| +22% | +$4.32M | 0.02% | 547 |
|
|
2020
Q4 | $15.8M | Buy |
689,456
+391,627
| +131% | +$8.98M | 0.02% | 675 |
|
|
2020
Q3 | $5.01M | Buy |
297,829
+99,491
| +50% | +$1.67M | 0.01% | 967 |
|
|
2020
Q2 | $3.29M | Sell |
198,338
-30,302
| -13% | -$503K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $3.43M | Sell |
228,640
-441,700
| -66% | -$6.63M | ﹤0.01% | 1098 |
|
|
2019
Q4 | $19.5M | Buy |
670,340
+207,854
| +45% | +$6.06M | 0.02% | 668 |
|
|
2019
Q3 | $13.7M | Buy |
462,486
+102,835
| +29% | +$3.06M | 0.01% | 802 |
|
|
2019
Q2 | $12.1M | Sell |
359,651
-7,741
| -2% | -$260K | 0.01% | 925 |
|
|
2019
Q1 | $12.4M | Sell |
367,392
-155,784
| -30% | -$5.27M | 0.01% | 898 |
|
|
2018
Q4 | $15.4M | Buy |
523,176
+18,227
| +4% | +$536K | 0.02% | 732 |
|
|
2018
Q3 | $19.7M | Sell |
504,949
-344,915
| -41% | -$13.5M | 0.02% | 745 |
|
|
2018
Q2 | $31.4M | Sell |
849,864
-234,544
| -22% | -$8.68M | 0.03% | 497 |
|
|
2018
Q1 | $51.6M | Sell |
1,084,408
-125,229
| -10% | -$5.96M | 0.05% | 351 |
|
|
2017
Q4 | $66.4M | Buy |
1,209,637
+339,361
| +39% | +$18.6M | 0.05% | 293 |
|
|
2017
Q3 | $44.5M | Buy |
870,276
+182,774
| +27% | +$9.35M | 0.04% | 389 |
|
|
2017
Q2 | $32.2M | Buy |
687,502
+27,039
| +4% | +$1.27M | 0.03% | 529 |
|
|
2017
Q1 | $31M | Buy |
660,463
+65,517
| +11% | +$3.07M | 0.03% | 557 |
|
|
2016
Q4 | $26.1M | Sell |
594,946
-44,770
| -7% | -$1.97M | 0.02% | 616 |
|
|
2016
Q3 | $22.5M | Buy |
639,716
+94,794
| +17% | +$3.34M | 0.02% | 665 |
|
|
2016
Q2 | $17.3M | Buy |
544,922
+22,982
| +4% | +$731K | 0.02% | 743 |
|
|
2016
Q1 | $16.1M | Buy |
521,940
+201,911
| +63% | +$6.24M | 0.02% | 759 |
|
|
2015
Q4 | $10.7M | Sell |
320,029
-203,675
| -39% | -$6.78M | 0.01% | 878 |
|
|
2015
Q3 | $16.8M | Sell |
523,704
-121,518
| -19% | -$3.9M | 0.02% | 704 |
|
|
2015
Q2 | $23.1M | Sell |
645,222
-113,077
| -15% | -$4.05M | 0.02% | 641 |
|
|
2015
Q1 | $25.6M | Sell |
758,299
-58,718
| -7% | -$1.98M | 0.03% | 545 |
|
|
2014
Q4 | $28.5M | Buy |
817,017
+119,303
| +17% | +$4.16M | 0.03% | 519 |
|
|
2014
Q3 | $24M | Sell |
697,714
-19,443
| -3% | -$668K | 0.03% | 555 |
|
|
2014
Q2 | $24.9M | Buy |
717,157
+6,747
| +0.9% | +$235K | 0.03% | 503 |
|
|
2014
Q1 | $25.1M | Sell |
710,410
-961,207
| -58% | -$33.9M | 0.03% | 482 |
|
|
2013
Q4 | $58.6M | Buy |
1,671,617
+995,123
| +147% | +$34.9M | 0.07% | 308 |
|
|
2013
Q3 | $20.6M | Buy |
676,494
+4,350
| +0.6% | +$132K | 0.03% | 494 |
|
|
2013
Q2 | $19.7M | Buy |
+672,144
| New | +$19.7M | 0.03% | 492 |
|