Allianz Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,033
| Closed | -$6.36M | – | 2150 |
|
|
2022
Q2 | $6.36M | Sell |
90,033
-39,876
| -31% | -$3.05M | 0.01% | 1025 |
|
|
2022
Q1 | $10.8M | Sell |
129,909
-41,933
| -24% | -$4.1M | 0.01% | 967 |
|
|
2021
Q4 | $18.5M | Buy |
171,842
+3,757
| +2% | +$423K | 0.01% | 797 |
|
|
2021
Q3 | $18.3M | Buy |
168,085
+12,100
| +8% | +$1.18M | 0.02% | 776 |
|
|
2021
Q2 | $14.5M | Sell |
155,985
-12,221
| -7% | -$1.21M | 0.01% | 736 |
|
|
2021
Q1 | $15.9M | Sell |
168,206
-123,134
| -42% | -$10.2M | 0.02% | 684 |
|
|
2020
Q4 | $17.5M | Sell |
291,340
-479,114
| -62% | -$23.3M | 0.02% | 665 |
|
|
2020
Q3 | $24.4M | Buy |
770,454
+51,238
| +7% | +$1.82M | 0.03% | 505 |
|
|
2020
Q2 | $27.2M | Buy |
719,216
+272,960
| +61% | +$9.55M | 0.03% | 516 |
|
|
2020
Q1 | $13.7M | Sell |
446,256
-149,529
| -25% | -$7.15M | 0.02% | 717 |
|
|
2019
Q4 | $34M | Buy |
595,785
+455,903
| +326% | +$23.3M | 0.04% | 546 |
|
|
2019
Q3 | $6.45M | Sell |
139,882
-23,201
| -14% | -$1.05M | 0.01% | 1328 |
|
|
2019
Q2 | $7.29M | Sell |
163,083
-13,848
| -8% | -$618K | 0.01% | 1331 |
|
|
2019
Q1 | $7.26M | Sell |
176,931
-25,152
| -12% | -$1.11M | 0.01% | 1283 |
|
|
2018
Q4 | $7.98M | Sell |
202,083
-21,525
| -10% | -$1.02M | 0.01% | 1219 |
|
|
2018
Q3 | $12.7M | Sell |
223,608
-5,769
| -3% | -$332K | 0.01% | 1154 |
|
|
2018
Q2 | $13M | Sell |
229,377
-83,178
| -27% | -$4.99M | 0.01% | 1134 |
|
|
2018
Q1 | $18.2M | Buy |
312,555
+30,142
| +11% | +$1.78M | 0.02% | 936 |
|
|
2017
Q4 | $16M | Sell |
282,413
-46,501
| -14% | -$2.59M | 0.02% | 1088 |
|
|
2017
Q3 | $17.5M | Buy |
328,914
+1,517
| +0.5% | +$74.4K | 0.02% | 1045 |
|
|
2017
Q2 | $16.1M | Sell |
327,397
-169,956
| -34% | -$8.09M | 0.02% | 1080 |
|
|
2017
Q1 | $24.4M | Sell |
497,353
-114,623
| -19% | -$5.74M | 0.03% | 895 |
|
|
2016
Q4 | $29.8M | Sell |
611,976
-120,851
| -16% | -$5.2M | 0.04% | 812 |
|
|
2016
Q3 | $27.5M | Buy |
732,827
+93,667
| +15% | +$3.33M | 0.04% | 794 |
|
|
2016
Q2 | $20.9M | Sell |
639,160
-159,891
| -20% | -$5.62M | 0.03% | 870 |
|
|
2016
Q1 | $26.7M | Sell |
799,051
-197,437
| -20% | -$6.18M | 0.03% | 643 |
|
|
2015
Q4 | $35.7M | Buy |
996,488
+80,369
| +9% | +$2.9M | 0.04% | 514 |
|
|
2015
Q3 | $28.1M | Sell |
916,119
-32,637
| -3% | -$1.06M | 0.04% | 588 |
|
|
2015
Q2 | $32M | Sell |
948,756
-495,484
| -34% | -$15.8M | 0.04% | 595 |
|
|
2015
Q1 | $42.8M | Buy |
1,444,240
+36,905
| +3% | +$1.03M | 0.05% | 413 |
|
|
2014
Q4 | $39.1M | Buy |
1,407,335
+97,640
| +7% | +$2.52M | 0.05% | 458 |
|
|
2014
Q3 | $31.1M | Buy |
1,309,695
+592,456
| +83% | +$14M | 0.04% | 477 |
|
|
2014
Q2 | $17.1M | Sell |
717,239
-31,267
| -4% | -$734K | 0.02% | 613 |
|
|
2014
Q1 | $18.2M | Buy |
748,506
+158,154
| +27% | +$3.66M | 0.02% | 576 |
|
|
2013
Q4 | $14.1M | Sell |
590,352
-10,513
| -2% | -$229K | 0.02% | 608 |
|
|
2013
Q3 | $11.4M | Buy |
600,865
+77,070
| +15% | +$1.35M | 0.02% | 628 |
|
|
2013
Q2 | $8.29M | Buy |
+523,795
| New | +$7.59M | 0.01% | 696 |
|
Other funds holding WAL
