Allianz Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,410
| Closed | -$241K | – | 1824 |
|
|
2025
Q1 | $241K | Sell |
2,410
-852
| -26% | -$85.2K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $374K | Buy |
3,262
+4
| +0.1% | +$459 | ﹤0.01% | 1484 |
|
|
2024
Q3 | $490K | Sell |
3,258
-49
| -1% | -$7.36K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $479K | Sell |
3,307
-60
| -2% | -$8.69K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $514K | Buy |
3,367
+54
| +2% | +$8.25K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $464K | Sell |
3,313
-1,318
| -28% | -$184K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $577K | Sell |
4,631
-9,415
| -67% | -$1.17M | ﹤0.01% | 1407 |
|
|
2023
Q2 | $1.68K | Sell |
14,046
-137
| -1% | -$16 | ﹤0.01% | 1555 |
|
|
2023
Q1 | $1.64M | Buy |
14,183
+376
| +3% | +$43.6K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $1.42M | Sell |
13,807
-2,791
| -17% | -$286K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $1.44M | Buy |
16,598
+4,843
| +41% | +$421K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $1.15M | Buy |
+11,755
| New | +$1.15M | ﹤0.01% | 1456 |
|
|
2019
Q4 | – | Sell |
-13,118
| Closed | -$859K | – | 2315 |
|
|
2019
Q3 | $859K | Sell |
13,118
-167,536
| -93% | -$11M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $12.5M | Sell |
180,654
-7,319
| -4% | -$508K | 0.01% | 902 |
|
|
2019
Q1 | $12.8M | Sell |
187,973
-24,200
| -11% | -$1.64M | 0.01% | 881 |
|
|
2018
Q4 | $14M | Sell |
212,173
-24,176
| -10% | -$1.6M | 0.02% | 794 |
|
|
2018
Q3 | $19.6M | Buy |
236,349
+117,808
| +99% | +$9.79M | 0.02% | 746 |
|
|
2018
Q2 | $12.8M | Sell |
118,541
-75,242
| -39% | -$8.1M | 0.01% | 889 |
|
|
2018
Q1 | $21.5M | Buy |
193,783
+105,418
| +119% | +$11.7M | 0.02% | 697 |
|
|
2017
Q4 | $9.41M | Buy |
88,365
+78,901
| +834% | +$8.41M | 0.01% | 995 |
|
|
2017
Q3 | $787K | Sell |
9,464
-6,791
| -42% | -$565K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $1.07M | Sell |
16,255
-3,840
| -19% | -$254K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $1.33M | Hold |
20,095
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q4 | $1.13M | Sell |
20,095
-1,098
| -5% | -$61.5K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $1.13M | Sell |
21,193
-15,922
| -43% | -$849K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $1.59M | Sell |
37,115
-10,030
| -21% | -$430K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $2.18M | Buy |
47,145
+24,420
| +107% | +$1.13M | ﹤0.01% | 1365 |
|
|
2015
Q4 | $1.24M | Buy |
22,725
+2,858
| +14% | +$156K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $1.03M | Buy |
19,867
+14,207
| +251% | +$737K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $388K | Sell |
5,660
-4,934
| -47% | -$338K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $762K | Sell |
10,594
-28,110
| -73% | -$2.02M | ﹤0.01% | 1500 |
|
|
2014
Q4 | $2.36M | Buy |
38,704
+663
| +2% | +$40.5K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $3.29M | Sell |
38,041
-10,785
| -22% | -$934K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $4.09M | Sell |
48,826
-20,820
| -30% | -$1.74M | 0.01% | 982 |
|
|
2014
Q1 | $4.61M | Buy |
69,646
+34,045
| +96% | +$2.25M | 0.01% | 963 |
|
|
2013
Q4 | $4.35M | Buy |
35,601
+27,559
| +343% | +$3.36M | 0.01% | 978 |
|
|
2013
Q3 | $842K | Buy |
8,042
+1,391
| +21% | +$146K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $641K | Buy |
+6,651
| New | +$641K | ﹤0.01% | 1430 |
|