Allianz Asset Management’s Veritex Holdings VBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,600
| Closed | -$410K | – | 1696 |
|
|
2022
Q4 | $410K | Buy |
+14,600
| New | +$410K | ﹤0.01% | 1384 |
|
|
2019
Q3 | – | Sell |
-146,800
| Closed | -$3.81M | – | 2294 |
|
|
2019
Q2 | $3.81M | Sell |
146,800
-1,867
| -1% | -$48.4K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $3.6M | Sell |
148,667
-1,167
| -0.8% | -$28.3K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $3.2M | Sell |
149,834
-6,089
| -4% | -$130K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $4.41M | Buy |
155,923
+13,544
| +10% | +$383K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $4.42M | Buy |
142,379
+101,784
| +251% | +$3.16M | ﹤0.01% | 1244 |
|
|
2018
Q1 | $1.12M | Sell |
40,595
-541
| -1% | -$15K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $1.14M | Sell |
41,136
-591
| -1% | -$16.3K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $1.13M | Buy |
41,727
+4,118
| +11% | +$111K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $990K | Sell |
37,609
-1,269
| -3% | -$33.4K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $1.09M | Buy |
38,878
+7,486
| +24% | +$210K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $838K | Buy |
+31,392
| New | +$838K | ﹤0.01% | 1736 |
|