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