Allianz Asset Management’s Universal Insurance Holdings UVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $546K | Sell |
19,685
-83,850
| -81% | -$2.33M | ﹤0.01% | 1374 |
|
2025
Q1 | $2.45M | Buy |
103,535
+8,590
| +9% | +$204K | ﹤0.01% | 1076 |
|
2024
Q4 | $2M | Buy |
94,945
+73,480
| +342% | +$1.55M | ﹤0.01% | 1109 |
|
2024
Q3 | $476K | Buy |
+21,465
| New | +$476K | ﹤0.01% | 1426 |
|
2020
Q1 | – | Sell |
-126,094
| Closed | -$3.53M | – | 2210 |
|
2019
Q4 | $3.53M | Sell |
126,094
-62,901
| -33% | -$1.76M | ﹤0.01% | 1288 |
|
2019
Q3 | $5.67M | Sell |
188,995
-206,674
| -52% | -$6.2M | 0.01% | 1115 |
|
2019
Q2 | $11M | Sell |
395,669
-51,857
| -12% | -$1.45M | 0.01% | 972 |
|
2019
Q1 | $13.9M | Buy |
447,526
+19,476
| +5% | +$604K | 0.01% | 839 |
|
2018
Q4 | $16.2M | Sell |
428,050
-11,942
| -3% | -$453K | 0.02% | 699 |
|
2018
Q3 | $21.4M | Sell |
439,992
-53,959
| -11% | -$2.62M | 0.02% | 713 |
|
2018
Q2 | $17.3M | Sell |
493,951
-219,156
| -31% | -$7.69M | 0.02% | 762 |
|
2018
Q1 | $22.7M | Sell |
713,107
-7,815
| -1% | -$249K | 0.02% | 673 |
|
2017
Q4 | $19.7M | Sell |
720,922
-183,466
| -20% | -$5.02M | 0.02% | 709 |
|
2017
Q3 | $20.8M | Buy |
904,388
+9,771
| +1% | +$225K | 0.02% | 682 |
|
2017
Q2 | $22.7M | Buy |
894,617
+4,539
| +0.5% | +$115K | 0.02% | 656 |
|
2017
Q1 | $21.8M | Sell |
890,078
-18,952
| -2% | -$464K | 0.02% | 706 |
|
2016
Q4 | $25.8M | Sell |
909,030
-119,503
| -12% | -$3.39M | 0.02% | 623 |
|
2016
Q3 | $25.9M | Sell |
1,028,533
-108,539
| -10% | -$2.73M | 0.03% | 615 |
|
2016
Q2 | $21.1M | Sell |
1,137,072
-30,736
| -3% | -$571K | 0.02% | 661 |
|
2016
Q1 | $20.8M | Sell |
1,167,808
-573,830
| -33% | -$10.2M | 0.02% | 663 |
|
2015
Q4 | $40.9M | Sell |
1,741,638
-223,706
| -11% | -$5.25M | 0.05% | 419 |
|
2015
Q3 | $58.1M | Sell |
1,965,344
-3,863
| -0.2% | -$114K | 0.07% | 311 |
|
2015
Q2 | $47.7M | Sell |
1,969,207
-37,972
| -2% | -$919K | 0.05% | 403 |
|
2015
Q1 | $51.4M | Sell |
2,007,179
-15,890
| -0.8% | -$407K | 0.06% | 333 |
|
2014
Q4 | $41.4M | Buy |
2,023,069
+21,825
| +1% | +$446K | 0.05% | 394 |
|
2014
Q3 | $25.9M | Buy |
2,001,244
+154,307
| +8% | +$2M | 0.03% | 523 |
|
2014
Q2 | $24M | Buy |
1,846,937
+181,937
| +11% | +$2.36M | 0.03% | 514 |
|
2014
Q1 | $21.1M | Buy |
+1,665,000
| New | +$21.1M | 0.03% | 529 |
|