Allianz Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
763,568
-609,400
| -44% | -$39M | 0.06% | 298 |
|
|
2025
Q1 | $55.5M | Sell |
1,372,968
-27,667
| -2% | -$1.12M | 0.07% | 244 |
|
|
2024
Q4 | $83.5M | Buy |
1,400,635
+57,248
| +4% | +$3.41M | 0.11% | 178 |
|
|
2024
Q3 | $91.7M | Buy |
1,343,387
+306,760
| +30% | +$20.9M | 0.13% | 161 |
|
|
2024
Q2 | $78.5M | Buy |
1,036,627
+288,352
| +39% | +$21.8M | 0.12% | 173 |
|
|
2024
Q1 | $51.1M | Buy |
748,275
+342,103
| +84% | +$23.3M | 0.08% | 241 |
|
|
2023
Q4 | $21.3M | Buy |
406,172
+222,954
| +122% | +$11.7M | 0.03% | 405 |
|
|
2023
Q3 | $8.36M | Sell |
183,218
-2,520
| -1% | -$115K | 0.01% | 614 |
|
|
2023
Q2 | $7.05M | Sell |
185,738
-54,810
| -23% | -$2.08M | 0.01% | 618 |
|
|
2023
Q1 | $9.06M | Sell |
240,548
-29,031
| -11% | -$1.09M | 0.02% | 620 |
|
|
2022
Q4 | $8.51M | Sell |
269,579
-311,801
| -54% | -$9.84M | 0.02% | 642 |
|
|
2022
Q3 | $18.9M | Sell |
581,380
-77,817
| -12% | -$2.53M | 0.04% | 450 |
|
|
2022
Q2 | $29.6M | Sell |
659,197
-69,182
| -9% | -$3.1M | 0.03% | 545 |
|
|
2022
Q1 | $36.2M | Sell |
728,379
-345,104
| -32% | -$17.1M | 0.03% | 536 |
|
|
2021
Q4 | $70M | Sell |
1,073,483
-499,454
| -32% | -$32.6M | 0.05% | 389 |
|
|
2021
Q3 | $88.8M | Sell |
1,572,937
-213,439
| -12% | -$12M | 0.07% | 281 |
|
|
2021
Q2 | $127M | Buy |
1,786,376
+111,937
| +7% | +$7.97M | 0.11% | 190 |
|
|
2021
Q1 | $112M | Buy |
1,674,439
+1,660,393
| +11,821% | +$111M | 0.11% | 191 |
|
|
2020
Q4 | $778K | Sell |
14,046
-39,154
| -74% | -$2.17M | ﹤0.01% | 1524 |
|
|
2020
Q3 | $1.94M | Sell |
53,200
-84,285
| -61% | -$3.08M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $6.07M | Buy |
137,485
+71,521
| +108% | +$3.16M | 0.01% | 935 |
|
|
2020
Q1 | $2.75M | Buy |
65,964
+12,045
| +22% | +$501K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $3.42M | Sell |
53,919
-2,946
| -5% | -$187K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $3.39M | Sell |
56,865
-3,957
| -7% | -$236K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $2.89M | Sell |
60,822
-881,515
| -94% | -$41.9M | ﹤0.01% | 1427 |
|
|
2019
Q1 | $45.3M | Buy |
942,337
+729,867
| +344% | +$35.1M | 0.04% | 400 |
|
|
2018
Q4 | $7.86M | Sell |
212,470
-249,981
| -54% | -$9.24M | 0.01% | 1022 |
|
|
2018
Q3 | $27.1M | Sell |
462,451
-975,342
| -68% | -$57.1M | 0.02% | 598 |
|
|
2018
Q2 | $111M | Buy |
1,437,793
+999,427
| +228% | +$77.4M | 0.11% | 187 |
|
|
2018
Q1 | $40.4M | Sell |
438,366
-180,168
| -29% | -$16.6M | 0.04% | 440 |
|
|
2017
Q4 | $49.2M | Buy |
618,534
+25,145
| +4% | +$2M | 0.04% | 364 |
|
|
2017
Q3 | $51.3M | Sell |
593,389
-381,965
| -39% | -$33M | 0.04% | 339 |
|
|
2017
Q2 | $87.5M | Sell |
975,354
-1,253,572
| -56% | -$112M | 0.08% | 218 |
|
|
2017
Q1 | $184M | Sell |
2,228,926
-311,813
| -12% | -$25.7M | 0.18% | 81 |
|
|
2016
Q4 | $173M | Buy |
2,540,739
+934,842
| +58% | +$63.5M | 0.15% | 94 |
|
|
2016
Q3 | $93.8M | Buy |
1,605,897
+671,612
| +72% | +$39.2M | 0.09% | 180 |
|
|
2016
Q2 | $44.2M | Sell |
934,285
-573,239
| -38% | -$27.1M | 0.05% | 375 |
|
|
2016
Q1 | $71.2M | Buy |
1,507,524
+81,651
| +6% | +$3.86M | 0.08% | 227 |
|
|
2015
Q4 | $85.9M | Buy |
1,425,873
+401,368
| +39% | +$24.2M | 0.1% | 197 |
|
|
2015
Q3 | $81.4M | Sell |
1,024,505
-684,690
| -40% | -$54.4M | 0.1% | 198 |
|
|
2015
Q2 | $135M | Sell |
1,709,195
-423,499
| -20% | -$33.3M | 0.14% | 133 |
|
|
2015
Q1 | $194M | Buy |
2,132,694
+273,005
| +15% | +$24.8M | 0.22% | 90 |
|
|
2014
Q4 | $206M | Sell |
1,859,689
-349,163
| -16% | -$38.7M | 0.23% | 87 |
|
|
2014
Q3 | $215M | Sell |
2,208,852
-191,723
| -8% | -$18.7M | 0.26% | 81 |
|
|
2014
Q2 | $222M | Sell |
2,400,575
-942,479
| -28% | -$87M | 0.28% | 74 |
|
|
2014
Q1 | $307M | Sell |
3,343,054
-296,801
| -8% | -$27.3M | 0.37% | 58 |
|
|
2013
Q4 | $305M | Sell |
3,639,855
-577,384
| -14% | -$48.4M | 0.39% | 59 |
|
|
2013
Q3 | $267M | Buy |
4,217,239
+1,442,739
| +52% | +$91.5M | 0.35% | 64 |
|
|
2013
Q2 | $172M | Buy |
+2,774,500
| New | +$172M | 0.24% | 88 |
|