Allianz Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,033
| Closed | -$6.36M | – | 1684 |
|
|
2022
Q2 | $6.36M | Sell |
90,033
-39,876
| -31% | -$2.82M | 0.01% | 977 |
|
|
2022
Q1 | $10.8M | Sell |
129,909
-41,933
| -24% | -$3.47M | 0.01% | 902 |
|
|
2021
Q4 | $18.5M | Buy |
171,842
+3,757
| +2% | +$404K | 0.01% | 763 |
|
|
2021
Q3 | $18.3M | Buy |
168,085
+12,100
| +8% | +$1.32M | 0.01% | 724 |
|
|
2021
Q2 | $14.5M | Sell |
155,985
-12,221
| -7% | -$1.13M | 0.01% | 712 |
|
|
2021
Q1 | $15.9M | Sell |
168,206
-123,134
| -42% | -$11.6M | 0.02% | 654 |
|
|
2020
Q4 | $17.5M | Sell |
291,340
-479,114
| -62% | -$28.7M | 0.02% | 650 |
|
|
2020
Q3 | $24.4M | Buy |
770,454
+51,238
| +7% | +$1.62M | 0.03% | 497 |
|
|
2020
Q2 | $27.2M | Buy |
719,216
+272,960
| +61% | +$10.3M | 0.03% | 468 |
|
|
2020
Q1 | $13.7M | Sell |
446,256
-149,529
| -25% | -$4.58M | 0.02% | 629 |
|
|
2019
Q4 | $34M | Buy |
595,785
+455,903
| +326% | +$26M | 0.03% | 479 |
|
|
2019
Q3 | $6.45M | Sell |
139,882
-23,201
| -14% | -$1.07M | 0.01% | 1076 |
|
|
2019
Q2 | $7.29M | Sell |
163,083
-13,848
| -8% | -$619K | 0.01% | 1116 |
|
|
2019
Q1 | $7.26M | Sell |
176,931
-25,152
| -12% | -$1.03M | 0.01% | 1105 |
|
|
2018
Q4 | $7.98M | Sell |
202,083
-21,525
| -10% | -$850K | 0.01% | 1012 |
|
|
2018
Q3 | $12.7M | Sell |
223,608
-5,769
| -3% | -$328K | 0.01% | 934 |
|
|
2018
Q2 | $13M | Sell |
229,377
-83,178
| -27% | -$4.71M | 0.01% | 881 |
|
|
2018
Q1 | $18.2M | Buy |
312,555
+30,142
| +11% | +$1.75M | 0.02% | 758 |
|
|
2017
Q4 | $16M | Sell |
282,413
-46,501
| -14% | -$2.63M | 0.01% | 794 |
|
|
2017
Q3 | $17.5M | Buy |
328,914
+1,517
| +0.5% | +$80.5K | 0.02% | 760 |
|
|
2017
Q2 | $16.1M | Sell |
327,397
-169,956
| -34% | -$8.36M | 0.02% | 800 |
|
|
2017
Q1 | $24.4M | Sell |
497,353
-114,623
| -19% | -$5.63M | 0.02% | 656 |
|
|
2016
Q4 | $29.8M | Sell |
611,976
-120,851
| -16% | -$5.89M | 0.03% | 577 |
|
|
2016
Q3 | $27.5M | Buy |
732,827
+93,667
| +15% | +$3.51M | 0.03% | 596 |
|
|
2016
Q2 | $20.9M | Sell |
639,160
-159,891
| -20% | -$5.22M | 0.02% | 663 |
|
|
2016
Q1 | $26.7M | Sell |
799,051
-197,437
| -20% | -$6.59M | 0.03% | 562 |
|
|
2015
Q4 | $35.7M | Buy |
996,488
+80,369
| +9% | +$2.88M | 0.04% | 459 |
|
|
2015
Q3 | $28.1M | Sell |
916,119
-32,637
| -3% | -$1M | 0.03% | 539 |
|
|
2015
Q2 | $32M | Sell |
948,756
-495,484
| -34% | -$16.7M | 0.03% | 532 |
|
|
2015
Q1 | $42.8M | Buy |
1,444,240
+36,905
| +3% | +$1.09M | 0.05% | 384 |
|
|
2014
Q4 | $39.1M | Buy |
1,407,335
+97,640
| +7% | +$2.71M | 0.04% | 408 |
|
|
2014
Q3 | $31.1M | Buy |
1,309,695
+592,456
| +83% | +$14.1M | 0.04% | 458 |
|
|
2014
Q2 | $17.1M | Sell |
717,239
-31,267
| -4% | -$744K | 0.02% | 604 |
|
|
2014
Q1 | $18.2M | Buy |
748,506
+158,154
| +27% | +$3.84M | 0.02% | 569 |
|
|
2013
Q4 | $14.1M | Sell |
590,352
-10,513
| -2% | -$251K | 0.02% | 601 |
|
|
2013
Q3 | $11.4M | Buy |
600,865
+77,070
| +15% | +$1.46M | 0.02% | 615 |
|
|
2013
Q2 | $8.29M | Buy |
+523,795
| New | +$8.29M | 0.01% | 685 |
|