Allianz Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,754
| Closed | -$503K | – | 1826 |
|
|
2025
Q1 | $503K | Sell |
2,754
-888
| -24% | -$162K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $606K | Buy |
3,642
+8
| +0.2% | +$1.33K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $623K | Sell |
3,634
-1,980
| -35% | -$340K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $979K | Sell |
5,614
-97,704
| -95% | -$17M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $15.9M | Buy |
103,318
+96,916
| +1,514% | +$14.9M | 0.02% | 509 |
|
|
2023
Q4 | $872K | Sell |
6,402
-1,497
| -19% | -$204K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $982K | Buy |
7,899
+99
| +1% | +$12.3K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $927K | Sell |
7,800
-2,200
| -22% | -$262K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $974K | Sell |
10,000
-1,724
| -15% | -$168K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $1.13M | Buy |
+11,724
| New | +$1.13M | ﹤0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-114,436
| Closed | -$13.6M | – | 2228 |
|
|
2019
Q4 | $13.6M | Sell |
114,436
-58,025
| -34% | -$6.87M | 0.01% | 798 |
|
|
2019
Q3 | $18.6M | Buy |
172,461
+169,918
| +6,682% | +$18.3M | 0.02% | 694 |
|
|
2019
Q2 | $288K | Buy |
2,543
+126
| +5% | +$14.3K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $229K | Buy |
+2,417
| New | +$229K | ﹤0.01% | 2128 |
|
|
2018
Q3 | – | Sell |
-108,277
| Closed | -$8.32M | – | 2222 |
|
|
2018
Q2 | $8.32M | Sell |
108,277
-1,719
| -2% | -$132K | 0.01% | 1034 |
|
|
2018
Q1 | $7.88M | Sell |
109,996
-231
| -0.2% | -$16.6K | 0.01% | 1068 |
|
|
2017
Q4 | $8.44M | Sell |
110,227
-45,598
| -29% | -$3.49M | 0.01% | 1042 |
|
|
2017
Q3 | $12.1M | Sell |
155,825
-421
| -0.3% | -$32.7K | 0.01% | 899 |
|
|
2017
Q2 | $10.5M | Sell |
156,246
-24,994
| -14% | -$1.68M | 0.01% | 966 |
|
|
2017
Q1 | $12.4M | Sell |
181,240
-57,279
| -24% | -$3.91M | 0.01% | 929 |
|
|
2016
Q4 | $16.5M | Sell |
238,519
-30,645
| -11% | -$2.12M | 0.01% | 825 |
|
|
2016
Q3 | $16.7M | Buy |
269,164
+62,763
| +30% | +$3.89M | 0.02% | 796 |
|
|
2016
Q2 | $11.9M | Buy |
206,401
+1,930
| +0.9% | +$111K | 0.01% | 873 |
|
|
2016
Q1 | $10.6M | Buy |
204,471
+24,514
| +14% | +$1.28M | 0.01% | 897 |
|
|
2015
Q4 | $8.97M | Sell |
179,957
-89,741
| -33% | -$4.47M | 0.01% | 940 |
|
|
2015
Q3 | $11M | Sell |
269,698
-3,145
| -1% | -$128K | 0.01% | 841 |
|
|
2015
Q2 | $15M | Sell |
272,843
-1,615
| -0.6% | -$88.8K | 0.02% | 798 |
|
|
2015
Q1 | $14M | Buy |
274,458
+110,514
| +67% | +$5.64M | 0.02% | 717 |
|
|
2014
Q4 | $8.07M | Sell |
163,944
-8,176
| -5% | -$403K | 0.01% | 851 |
|
|
2014
Q3 | $8.2M | Hold |
172,120
| – | – | 0.01% | 820 |
|
|
2014
Q2 | $8.64M | Sell |
172,120
-25,511
| -13% | -$1.28M | 0.01% | 766 |
|
|
2014
Q1 | $8.21M | Sell |
197,631
-1,481
| -0.7% | -$61.5K | 0.01% | 799 |
|
|
2013
Q4 | $9.08M | Sell |
199,112
-152,575
| -43% | -$6.96M | 0.01% | 755 |
|
|
2013
Q3 | $14.4M | Sell |
351,687
-3,927
| -1% | -$160K | 0.02% | 568 |
|
|
2013
Q2 | $14.2M | Buy |
+355,614
| New | +$14.2M | 0.02% | 549 |
|