Allianz Asset Management’s VEON VEON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,673
| Closed | -$21 | – | 1711 |
|
|
2023
Q3 | $21 | Hold |
210,673
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q2 | $21 | Hold |
210,673
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q1 | $21 | Buy |
+210,673
| New | +$21 | ﹤0.01% | 1604 |
|
|
2022
Q3 | – | Sell |
-5,361,548
| Closed | -$2.47M | – | 1679 |
|
|
2022
Q2 | $2.47M | Sell |
5,361,548
-137,090
| -2% | -$63.1K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $3.75M | Buy |
5,498,638
+5,234,162
| +1,979% | +$3.57M | ﹤0.01% | 1175 |
|
|
2021
Q4 | $452K | Sell |
264,476
-74,359
| -22% | -$127K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $705K | Buy |
338,835
+107,584
| +47% | +$224K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $423K | Sell |
231,251
-249,207
| -52% | -$456K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $851K | Buy |
480,458
+158,060
| +49% | +$280K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $487K | Buy |
322,398
+52,236
| +19% | +$78.9K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $341K | Sell |
270,162
-134,376
| -33% | -$170K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $728K | Buy |
404,538
+318,999
| +373% | +$574K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $129K | Sell |
85,539
-27,157
| -24% | -$41K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $286K | Sell |
112,696
-55,816
| -33% | -$142K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $404K | Sell |
168,512
-486,197
| -74% | -$1.17M | ﹤0.01% | 1954 |
|
|
2019
Q2 | $1.83M | Buy |
654,709
+105,464
| +19% | +$295K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $1.15M | Hold |
549,245
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q4 | $1.29M | Hold |
549,245
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q3 | $1.59M | Sell |
549,245
-59,274
| -10% | -$172K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $1.45M | Sell |
608,519
-633,468
| -51% | -$1.51M | ﹤0.01% | 1625 |
|
|
2018
Q1 | $3.28M | Hold |
1,241,987
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $4.77M | Buy |
1,241,987
+658,332
| +113% | +$2.53M | ﹤0.01% | 1230 |
|
|
2017
Q3 | $2.44M | Buy |
583,655
+518,865
| +801% | +$2.17M | ﹤0.01% | 1431 |
|
|
2017
Q2 | $253K | Buy |
64,790
+17,990
| +38% | +$70.3K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $191K | Hold |
46,800
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q4 | $180K | Hold |
46,800
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q3 | $163K | Hold |
46,800
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q2 | $182K | Buy |
+46,800
| New | +$182K | ﹤0.01% | 1958 |
|