Allianz Asset Management’s Workiva WK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.73M | Sell |
39,955
-3,425
| -8% | -$234K | ﹤0.01% | 1035 |
|
2025
Q1 | $3.29M | Sell |
43,380
-61,862
| -59% | -$4.7M | ﹤0.01% | 992 |
|
2024
Q4 | $11.5M | Buy |
105,242
+47,385
| +82% | +$5.19M | 0.02% | 633 |
|
2024
Q3 | $4.58M | Buy |
+57,857
| New | +$4.58M | 0.01% | 901 |
|
2022
Q3 | – | Sell |
-39,605
| Closed | -$2.61M | – | 1687 |
|
2022
Q2 | $2.61M | Sell |
39,605
-74,041
| -65% | -$4.89M | ﹤0.01% | 1217 |
|
2022
Q1 | $13.4M | Sell |
113,646
-31,399
| -22% | -$3.71M | 0.01% | 837 |
|
2021
Q4 | $18.9M | Buy |
+145,045
| New | +$18.9M | 0.01% | 754 |
|