Allianz Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
3,869
-3,853
| -50% | -$1.18M | ﹤0.01% | 1232 |
|
|
2025
Q1 | $2.61M | Sell |
7,722
-2,066
| -21% | -$698K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $3.07M | Sell |
9,788
-8,482
| -46% | -$2.66M | ﹤0.01% | 1007 |
|
|
2024
Q3 | $5.38M | Buy |
18,270
+12,491
| +216% | +$3.68M | 0.01% | 844 |
|
|
2024
Q2 | $1.51M | Sell |
5,779
-6,177
| -52% | -$1.62M | ﹤0.01% | 1135 |
|
|
2024
Q1 | $3.29M | Buy |
11,956
+863
| +8% | +$237K | 0.01% | 938 |
|
|
2023
Q4 | $2.68M | Sell |
11,093
-3,343
| -23% | -$806K | ﹤0.01% | 965 |
|
|
2023
Q3 | $3.02M | Sell |
14,436
-1,647
| -10% | -$344K | 0.01% | 915 |
|
|
2023
Q2 | $3.79M | Sell |
16,083
-8,071
| -33% | -$1.9M | 0.01% | 779 |
|
|
2023
Q1 | $5.61M | Sell |
24,154
-68,847
| -74% | -$16M | 0.01% | 756 |
|
|
2022
Q4 | $22.7M | Sell |
93,001
-19,062
| -17% | -$4.66M | 0.04% | 396 |
|
|
2022
Q3 | $22.5M | Buy |
112,063
+86,443
| +337% | +$17.4M | 0.05% | 401 |
|
|
2022
Q2 | $5.06M | Sell |
25,620
-3,397
| -12% | -$671K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $6.85M | Buy |
29,017
+14,799
| +104% | +$3.5M | 0.01% | 1013 |
|
|
2021
Q4 | $3.38M | Sell |
14,218
-91,795
| -87% | -$21.8M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $24.6M | Buy |
106,013
+16,480
| +18% | +$3.83M | 0.02% | 618 |
|
|
2021
Q2 | $20.6M | Buy |
89,533
+6,631
| +8% | +$1.53M | 0.02% | 617 |
|
|
2021
Q1 | $19M | Sell |
82,902
-12,603
| -13% | -$2.88M | 0.02% | 613 |
|
|
2020
Q4 | $20.1M | Sell |
95,505
-30,337
| -24% | -$6.39M | 0.02% | 604 |
|
|
2020
Q3 | $26.3M | Sell |
125,842
-13,818
| -10% | -$2.89M | 0.03% | 472 |
|
|
2020
Q2 | $27.5M | Sell |
139,660
-126,670
| -48% | -$24.9M | 0.03% | 464 |
|
|
2020
Q1 | $45.2M | Buy |
266,330
+190,428
| +251% | +$32.3M | 0.06% | 311 |
|
|
2019
Q4 | $15.3M | Buy |
75,902
+16,046
| +27% | +$3.24M | 0.01% | 757 |
|
|
2019
Q3 | $11.6M | Buy |
59,856
+849
| +1% | +$164K | 0.01% | 864 |
|
|
2019
Q2 | $11.3M | Buy |
59,007
+74
| +0.1% | +$14.2K | 0.01% | 960 |
|
|
2019
Q1 | $10.4M | Buy |
58,933
+2,318
| +4% | +$407K | 0.01% | 987 |
|
|
2018
Q4 | $8.6M | Buy |
56,615
+14,699
| +35% | +$2.23M | 0.01% | 987 |
|
|
2018
Q3 | $5.91M | Sell |
41,916
-317
| -0.8% | -$44.7K | 0.01% | 1206 |
|
|
2018
Q2 | $6.4M | Sell |
42,233
-310
| -0.7% | -$47K | 0.01% | 1122 |
|
|
2018
Q1 | $6.48M | Buy |
42,543
+2,127
| +5% | +$324K | 0.01% | 1132 |
|
|
2017
Q4 | $6.09M | Buy |
+40,416
| New | +$6.09M | ﹤0.01% | 1148 |
|
|
2016
Q4 | – | Sell |
-62,347
| Closed | -$8.28M | – | 2131 |
|
|
2016
Q3 | $8.28M | Sell |
62,347
-5,738
| -8% | -$762K | 0.01% | 1048 |
|
|
2016
Q2 | $8.46M | Sell |
68,085
-9,541
| -12% | -$1.19M | 0.01% | 985 |
|
|
2016
Q1 | $9.21M | Buy |
+77,626
| New | +$9.21M | 0.01% | 944 |
|
|
2015
Q1 | – | Sell |
-4,076
| Closed | -$183K | – | 1945 |
|
|
2014
Q4 | $183K | Sell |
4,076
-343
| -8% | -$15.4K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $183K | Hold |
4,419
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q2 | $191K | Sell |
4,419
-6
| -0.1% | -$259 | ﹤0.01% | 1776 |
|
|
2014
Q1 | $195K | Hold |
4,425
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q4 | $198K | Sell |
4,425
-904
| -17% | -$40.5K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $231K | Hold |
5,329
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q2 | $217K | Buy |
+5,329
| New | +$217K | ﹤0.01% | 1602 |
|