Allianz Asset Management’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,041
| Closed | -$1.89M | – | 1776 |
|
|
2024
Q2 | $1.89M | Sell |
1,041
-264
| -20% | -$480K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $2.34M | Sell |
1,305
-541
| -29% | -$971K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $2.78M | Sell |
1,846
-832
| -31% | -$1.25M | ﹤0.01% | 954 |
|
|
2023
Q3 | $4.01M | Sell |
2,678
-158
| -6% | -$236K | 0.01% | 819 |
|
|
2023
Q2 | $3.94M | Sell |
2,836
-399
| -12% | -$554K | 0.01% | 766 |
|
|
2023
Q1 | $4.46M | Buy |
+3,235
| New | +$4.46M | 0.01% | 820 |
|
|
2022
Q1 | – | Sell |
-2,257
| Closed | -$2.29M | – | 2131 |
|
|
2021
Q4 | $2.29M | Sell |
2,257
-88
| -4% | -$89.2K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $2.51M | Buy |
2,345
+2,053
| +703% | +$2.2M | ﹤0.01% | 1323 |
|
|
2021
Q2 | $335K | Sell |
292
-692
| -70% | -$794K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $1.1M | Buy |
+984
| New | +$1.1M | ﹤0.01% | 1430 |
|
|
2020
Q4 | – | Sell |
-501
| Closed | -$390K | – | 1925 |
|
|
2020
Q3 | $390K | Sell |
501
-1,819
| -78% | -$1.42M | ﹤0.01% | 1617 |
|
|
2020
Q2 | $2.06M | Buy |
2,320
+1,513
| +187% | +$1.34M | ﹤0.01% | 1253 |
|
|
2020
Q1 | $734K | Buy |
807
+112
| +16% | +$102K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $775K | Sell |
695
-1,207
| -63% | -$1.35M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $2.05M | Sell |
1,902
-125
| -6% | -$135K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $2.07M | Sell |
2,027
-117
| -5% | -$119K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $1.99M | Sell |
2,144
-2,349
| -52% | -$2.17M | ﹤0.01% | 1550 |
|
|
2018
Q4 | $3.85M | Sell |
4,493
-1,956
| -30% | -$1.68M | ﹤0.01% | 1243 |
|
|
2018
Q3 | $6.04M | Sell |
6,449
-2,156
| -25% | -$2.02M | 0.01% | 1199 |
|
|
2018
Q2 | $7.8M | Buy |
+8,605
| New | +$7.8M | 0.01% | 1057 |
|
|
2016
Q1 | – | Sell |
-840
| Closed | -$611K | – | 2027 |
|
|
2015
Q4 | $611K | Sell |
840
-705
| -46% | -$513K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $1.16M | Sell |
1,545
-490
| -24% | -$366K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $1.33M | Sell |
2,035
-25
| -1% | -$16.4K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $1.41M | Sell |
2,060
-420
| -17% | -$287K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $1.56M | Sell |
2,480
-540
| -18% | -$340K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $1.9M | Sell |
3,020
-410
| -12% | -$258K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $2.09M | Buy |
3,430
+120
| +4% | +$73K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $1.99M | Sell |
3,310
-53,401
| -94% | -$32M | ﹤0.01% | 1198 |
|
|
2013
Q4 | $34.2M | Buy |
56,711
+6,075
| +12% | +$3.66M | 0.04% | 416 |
|
|
2013
Q3 | $28.7M | Sell |
50,636
-2,833
| -5% | -$1.61M | 0.04% | 438 |
|
|
2013
Q2 | $30.7M | Buy |
+53,469
| New | +$30.7M | 0.04% | 404 |
|