Allianz Asset Management’s Valley National Bancorp VLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,330
| Closed | -$534K | – | 1680 |
|
|
2022
Q2 | $534K | Sell |
51,330
-35,934
| -41% | -$374K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $1.14M | Sell |
87,264
-1,330
| -2% | -$17.3K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $1.22M | Buy |
88,594
+25,856
| +41% | +$355K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $835K | Buy |
62,738
+2,537
| +4% | +$33.8K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $808K | Sell |
60,201
-182,946
| -75% | -$2.46M | ﹤0.01% | 1540 |
|
|
2021
Q1 | $3.34M | Sell |
243,147
-1,279,946
| -84% | -$17.6M | ﹤0.01% | 1115 |
|
|
2020
Q4 | $14.9M | Sell |
1,523,093
-223,022
| -13% | -$2.17M | 0.01% | 704 |
|
|
2020
Q3 | $12M | Buy |
1,746,115
+158,239
| +10% | +$1.08M | 0.01% | 708 |
|
|
2020
Q2 | $12.4M | Buy |
1,587,876
+897,070
| +130% | +$7.01M | 0.01% | 703 |
|
|
2020
Q1 | $5.05M | Sell |
690,806
-170,707
| -20% | -$1.25M | 0.01% | 975 |
|
|
2019
Q4 | $9.86M | Buy |
861,513
+846,815
| +5,761% | +$9.7M | 0.01% | 933 |
|
|
2019
Q3 | $160K | Sell |
14,698
-35
| -0.2% | -$381 | ﹤0.01% | 2146 |
|
|
2019
Q2 | $159K | Buy |
14,733
+221
| +2% | +$2.39K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $139K | Sell |
14,512
-106,518
| -88% | -$1.02M | ﹤0.01% | 2183 |
|
|
2018
Q4 | $1.08M | Buy |
121,030
+8,905
| +8% | +$79.1K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $1.26M | Hold |
112,125
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $1.36M | Hold |
112,125
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.4M | Sell |
112,125
-109,777
| -49% | -$1.37M | ﹤0.01% | 1620 |
|
|
2017
Q4 | $2.49M | Buy |
221,902
+120,494
| +119% | +$1.35M | ﹤0.01% | 1464 |
|
|
2017
Q3 | $1.22M | Buy |
101,408
+53,796
| +113% | +$648K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $562K | Hold |
47,612
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q1 | $562K | Buy |
+47,612
| New | +$562K | ﹤0.01% | 1847 |
|