Allianz Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
7,607
-20,031
| -72% | -$3.88M | ﹤0.01% | 1183 |
|
|
2025
Q1 | $3.25M | Sell |
27,638
-365,874
| -93% | -$43M | ﹤0.01% | 997 |
|
|
2024
Q4 | $54.3M | Sell |
393,512
-426,431
| -52% | -$58.8M | 0.07% | 254 |
|
|
2024
Q3 | $97.2M | Sell |
819,943
-355,192
| -30% | -$42.1M | 0.14% | 150 |
|
|
2024
Q2 | $101M | Sell |
1,175,135
-1,195,002
| -50% | -$103M | 0.15% | 132 |
|
|
2024
Q1 | $165M | Sell |
2,370,137
-451,799
| -16% | -$31.5M | 0.25% | 77 |
|
|
2023
Q4 | $109M | Sell |
2,821,936
-459,830
| -14% | -$17.7M | 0.18% | 110 |
|
|
2023
Q3 | $109M | Sell |
3,281,766
-252,442
| -7% | -$8.38M | 0.18% | 101 |
|
|
2023
Q2 | $92.8M | Sell |
3,534,208
-205,892
| -6% | -$5.4M | 0.17% | 125 |
|
|
2023
Q1 | $89.8M | Buy |
3,740,100
+67,050
| +2% | +$1.61M | 0.16% | 126 |
|
|
2022
Q4 | $85.2M | Sell |
3,673,050
-47,740
| -1% | -$1.11M | 0.17% | 121 |
|
|
2022
Q3 | $78.1M | Buy |
3,720,790
+682,205
| +22% | +$14.3M | 0.16% | 122 |
|
|
2022
Q2 | $69.4M | Buy |
3,038,585
+333,809
| +12% | +$7.63M | 0.07% | 313 |
|
|
2022
Q1 | $62.9M | Buy |
2,704,776
+1,050,440
| +63% | +$24.4M | 0.05% | 385 |
|
|
2021
Q4 | $37.7M | Buy |
1,654,336
+753,038
| +84% | +$17.1M | 0.03% | 544 |
|
|
2021
Q3 | $15.4M | Buy |
901,298
+862,154
| +2,203% | +$14.7M | 0.01% | 765 |
|
|
2021
Q2 | $726K | Sell |
39,144
-359,278
| -90% | -$6.66M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $7.04M | Sell |
398,422
-593,403
| -60% | -$10.5M | 0.01% | 894 |
|
|
2020
Q4 | $19.5M | Buy |
991,825
+162,023
| +20% | +$3.19M | 0.02% | 615 |
|
|
2020
Q3 | $15.7M | Sell |
829,802
-206,169
| -20% | -$3.89M | 0.02% | 626 |
|
|
2020
Q2 | $16.1M | Buy |
1,035,971
+110
| +0% | +$1.72K | 0.02% | 625 |
|
|
2020
Q1 | $13.9M | Sell |
1,035,861
-49,415
| -5% | -$663K | 0.02% | 618 |
|
|
2019
Q4 | $21.3M | Sell |
1,085,276
-338,085
| -24% | -$6.64M | 0.02% | 647 |
|
|
2019
Q3 | $33.7M | Buy |
1,423,361
+71,938
| +5% | +$1.71M | 0.03% | 507 |
|
|
2019
Q2 | $27M | Sell |
1,351,423
-179,348
| -12% | -$3.58M | 0.03% | 587 |
|
|
2019
Q1 | $35.7M | Buy |
1,530,771
+83,339
| +6% | +$1.94M | 0.04% | 474 |
|
|
2018
Q4 | $29.4M | Sell |
1,447,432
-258,892
| -15% | -$5.26M | 0.03% | 473 |
|
|
2018
Q3 | $38.4M | Buy |
1,706,324
+183,442
| +12% | +$4.13M | 0.03% | 458 |
|
|
2018
Q2 | $32.1M | Buy |
+1,522,882
| New | +$32.1M | 0.03% | 484 |
|