Allianz Asset Management’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,261
| Closed | -$1.44M | – | 1773 |
|
|
2024
Q2 | $1.44M | Hold |
50,261
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q1 | $1.46M | Buy |
50,261
+1,139
| +2% | +$33.1K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $1.62M | Sell |
49,122
-16,759
| -25% | -$552K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $1.69M | Sell |
65,881
-1,571
| -2% | -$40.2K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $1.79M | Sell |
67,452
-7,791
| -10% | -$207K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $2.27M | Sell |
75,243
-29,612
| -28% | -$892K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $3.52M | Buy |
104,855
+8,224
| +9% | +$276K | 0.01% | 889 |
|
|
2022
Q3 | $2.9M | Sell |
96,631
-51,782
| -35% | -$1.55M | 0.01% | 945 |
|
|
2022
Q2 | $4.46M | Sell |
148,413
-6,407
| -4% | -$192K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $5.08M | Buy |
154,820
+106,587
| +221% | +$3.5M | ﹤0.01% | 1092 |
|
|
2021
Q4 | $1.61M | Buy |
48,233
+27,499
| +133% | +$918K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $711K | Buy |
+20,734
| New | +$711K | ﹤0.01% | 1676 |
|
|
2020
Q3 | – | Sell |
-197,640
| Closed | -$5.31M | – | 1959 |
|
|
2020
Q2 | $5.31M | Sell |
197,640
-20,225
| -9% | -$543K | 0.01% | 989 |
|
|
2020
Q1 | $5.66M | Sell |
217,865
-37,095
| -15% | -$963K | 0.01% | 934 |
|
|
2019
Q4 | $9.34M | Sell |
254,960
-22,466
| -8% | -$823K | 0.01% | 954 |
|
|
2019
Q3 | $10.3M | Sell |
277,426
-139,304
| -33% | -$5.15M | 0.01% | 914 |
|
|
2019
Q2 | $14.6M | Sell |
416,730
-94,972
| -19% | -$3.32M | 0.01% | 834 |
|
|
2019
Q1 | $14.8M | Sell |
511,702
-76,234
| -13% | -$2.2M | 0.01% | 796 |
|
|
2018
Q4 | $15.7M | Sell |
587,936
-238,311
| -29% | -$6.37M | 0.02% | 722 |
|
|
2018
Q3 | $26.4M | Sell |
826,247
-17,517
| -2% | -$561K | 0.02% | 608 |
|
|
2018
Q2 | $27.6M | Sell |
843,764
-20,219
| -2% | -$661K | 0.03% | 556 |
|
|
2018
Q1 | $29.9M | Buy |
863,983
+17,697
| +2% | +$612K | 0.03% | 545 |
|
|
2017
Q4 | $29M | Sell |
846,286
-18,363
| -2% | -$629K | 0.02% | 573 |
|
|
2017
Q3 | $29.1M | Sell |
864,649
-203,254
| -19% | -$6.84M | 0.03% | 560 |
|
|
2017
Q2 | $35.5M | Sell |
1,067,903
-185,399
| -15% | -$6.16M | 0.03% | 486 |
|
|
2017
Q1 | $41.5M | Sell |
1,253,302
-1,634
| -0.1% | -$54.1K | 0.04% | 440 |
|
|
2016
Q4 | $43.1M | Sell |
1,254,936
-846,178
| -40% | -$29.1M | 0.04% | 428 |
|
|
2016
Q3 | $56M | Sell |
2,101,114
-104,674
| -5% | -$2.79M | 0.05% | 304 |
|
|
2016
Q2 | $53.5M | Sell |
2,205,788
-13,218
| -0.6% | -$321K | 0.06% | 297 |
|
|
2016
Q1 | $50.3M | Buy |
2,219,006
+25,256
| +1% | +$572K | 0.06% | 324 |
|
|
2015
Q4 | $52.3M | Sell |
2,193,750
-680,789
| -24% | -$16.2M | 0.06% | 330 |
|
|
2015
Q3 | $65.4M | Sell |
2,874,539
-478,987
| -14% | -$10.9M | 0.08% | 259 |
|
|
2015
Q2 | $78.3M | Sell |
3,353,526
-11,757
| -0.3% | -$275K | 0.08% | 256 |
|
|
2015
Q1 | $73.4M | Sell |
3,365,283
-195,399
| -5% | -$4.26M | 0.08% | 258 |
|
|
2014
Q4 | $78.9M | Buy |
3,560,682
+48,939
| +1% | +$1.08M | 0.09% | 255 |
|
|
2014
Q3 | $71.5M | Buy |
3,511,743
+161,819
| +5% | +$3.29M | 0.09% | 264 |
|
|
2014
Q2 | $75.1M | Sell |
3,349,924
-139,701
| -4% | -$3.13M | 0.09% | 256 |
|
|
2014
Q1 | $81.3M | Sell |
3,489,625
-143,158
| -4% | -$3.34M | 0.1% | 244 |
|
|
2013
Q4 | $84.6M | Sell |
3,632,783
-790,697
| -18% | -$18.4M | 0.11% | 240 |
|
|
2013
Q3 | $91.5M | Buy |
4,423,480
+431,925
| +11% | +$8.93M | 0.12% | 221 |
|
|
2013
Q2 | $75.4M | Buy |
+3,991,555
| New | +$75.4M | 0.11% | 241 |
|