Allianz Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
5,056
-428
| -8% | -$39.9K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $426K | Buy |
+5,484
| New | +$426K | ﹤0.01% | 1465 |
|
|
2024
Q1 | – | Sell |
-11,917
| Closed | -$1.49M | – | 1737 |
|
|
2023
Q4 | $1.49M | Sell |
11,917
-19,191
| -62% | -$2.4M | ﹤0.01% | 1127 |
|
|
2023
Q3 | $4.3M | Sell |
31,108
-16,865
| -35% | -$2.33M | 0.01% | 796 |
|
|
2023
Q2 | $6.89M | Sell |
47,973
-28,260
| -37% | -$4.06M | 0.01% | 622 |
|
|
2023
Q1 | $12M | Buy |
76,233
+2,631
| +4% | +$413K | 0.02% | 552 |
|
|
2022
Q4 | $9.63M | Buy |
73,602
+10,105
| +16% | +$1.32M | 0.02% | 620 |
|
|
2022
Q3 | $6.74M | Buy |
63,497
+27,405
| +76% | +$2.91M | 0.01% | 701 |
|
|
2022
Q2 | $3.74M | Buy |
36,092
+6,906
| +24% | +$715K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $3.19M | Sell |
29,186
-79,970
| -73% | -$8.73M | ﹤0.01% | 1234 |
|
|
2021
Q4 | $12.1M | Sell |
109,156
-71,839
| -40% | -$7.98M | 0.01% | 868 |
|
|
2021
Q3 | $17.1M | Buy |
180,995
+83,205
| +85% | +$7.85M | 0.01% | 734 |
|
|
2021
Q2 | $11.8M | Buy |
97,790
+31,428
| +47% | +$3.8M | 0.01% | 765 |
|
|
2021
Q1 | $8.09M | Sell |
66,362
-45,429
| -41% | -$5.54M | 0.01% | 853 |
|
|
2020
Q4 | $14M | Buy |
111,791
+9,836
| +10% | +$1.23M | 0.01% | 722 |
|
|
2020
Q3 | $7.06M | Buy |
101,955
+16,668
| +20% | +$1.15M | 0.01% | 861 |
|
|
2020
Q2 | $5.84M | Buy |
+85,287
| New | +$5.84M | 0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-45,999
| Closed | -$4.27M | – | 2208 |
|
|
2018
Q3 | $4.27M | Sell |
45,999
-7,128
| -13% | -$662K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $6.87M | Buy |
53,127
+9,833
| +23% | +$1.27M | 0.01% | 1099 |
|
|
2018
Q1 | $4.77M | Sell |
43,294
-427
| -1% | -$47.1K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $5.47M | Buy |
43,721
+39,601
| +961% | +$4.96M | ﹤0.01% | 1186 |
|
|
2017
Q3 | $510K | Sell |
4,120
-2,823
| -41% | -$349K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $704K | Sell |
6,943
-114,414
| -94% | -$11.6M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $11.9M | Sell |
121,357
-12,716
| -9% | -$1.25M | 0.01% | 943 |
|
|
2016
Q4 | $10.8M | Sell |
134,073
-156,463
| -54% | -$12.6M | 0.01% | 972 |
|
|
2016
Q3 | $20.8M | Buy |
290,536
+101,328
| +54% | +$7.24M | 0.02% | 706 |
|
|
2016
Q2 | $12.5M | Buy |
189,208
+25,018
| +15% | +$1.65M | 0.01% | 853 |
|
|
2016
Q1 | $13.1M | Buy |
+164,190
| New | +$13.1M | 0.01% | 830 |
|
|
2015
Q1 | – | Sell |
-1,838
| Closed | -$196K | – | 1939 |
|
|
2014
Q4 | $196K | Buy |
1,838
+137
| +8% | +$14.6K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $165K | Hold |
1,701
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q2 | $165K | Sell |
1,701
-45,627
| -96% | -$4.43M | ﹤0.01% | 1790 |
|
|
2014
Q1 | $4.19M | Buy |
47,328
+5,153
| +12% | +$456K | 0.01% | 988 |
|
|
2013
Q4 | $3.45M | Sell |
42,175
-5,800
| -12% | -$475K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $3.63M | Sell |
47,975
-129,625
| -73% | -$9.81M | ﹤0.01% | 1007 |
|
|
2013
Q2 | $11.2M | Buy |
+177,600
| New | +$11.2M | 0.02% | 599 |
|