X
Allianz Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-643,235
| Closed | -$27.2M | – | 1828 |
|
|
2025
Q1 | $27.2M | Sell |
643,235
-6,804
| -1% | -$288K | 0.04% | 430 |
|
|
2024
Q4 | $22.1M | Sell |
650,039
-163,065
| -20% | -$5.54M | 0.03% | 477 |
|
|
2024
Q3 | $28.7M | Buy |
813,104
+207,812
| +34% | +$7.34M | 0.04% | 400 |
|
|
2024
Q2 | $22.9M | Buy |
605,292
+352,052
| +139% | +$13.3M | 0.03% | 423 |
|
|
2024
Q1 | $10.3M | Sell |
253,240
-151,452
| -37% | -$6.18M | 0.02% | 622 |
|
|
2023
Q4 | $19.7M | Buy |
404,692
+350,692
| +649% | +$17.1M | 0.03% | 424 |
|
|
2023
Q3 | $1.75M | Sell |
54,000
-17,922
| -25% | -$582K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $1.8M | Buy |
71,922
+21,285
| +42% | +$532K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $1.32M | Buy |
50,637
+4,414
| +10% | +$115K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $1.16M | Buy |
+46,223
| New | +$1.16M | ﹤0.01% | 1178 |
|
|
2022
Q2 | – | Sell |
-180,805
| Closed | -$6.82M | – | 1905 |
|
|
2022
Q1 | $6.82M | Sell |
180,805
-326,115
| -64% | -$12.3M | 0.01% | 1014 |
|
|
2021
Q4 | $12.1M | Sell |
506,920
-496,287
| -49% | -$11.8M | 0.01% | 870 |
|
|
2021
Q3 | $22M | Buy |
1,003,207
+692,207
| +223% | +$15.2M | 0.02% | 668 |
|
|
2021
Q2 | $7.46M | Sell |
311,000
-39,000
| -11% | -$936K | 0.01% | 896 |
|
|
2021
Q1 | $9.16M | Buy |
+350,000
| New | +$9.16M | 0.01% | 813 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2020
Q1 | – | Sell |
-143,457
| Closed | -$1.64M | – | 2229 |
|
|
2019
Q4 | $1.64M | Sell |
143,457
-282,755
| -66% | -$3.23M | ﹤0.01% | 1527 |
|
|
2019
Q3 | $4.92M | Sell |
426,212
-379,395
| -47% | -$4.38M | ﹤0.01% | 1167 |
|
|
2019
Q2 | $12.3M | Buy |
805,607
+268,454
| +50% | +$4.11M | 0.01% | 911 |
|
|
2019
Q1 | $10.5M | Sell |
537,153
-782,504
| -59% | -$15.3M | 0.01% | 983 |
|
|
2018
Q4 | $24.1M | Buy |
1,319,657
+99,707
| +8% | +$1.82M | 0.03% | 539 |
|
|
2018
Q3 | $37.2M | Buy |
1,219,950
+80,093
| +7% | +$2.44M | 0.03% | 472 |
|
|
2018
Q2 | $39.6M | Buy |
1,139,857
+232,356
| +26% | +$8.07M | 0.04% | 421 |
|
|
2018
Q1 | $31.9M | Buy |
907,501
+656,726
| +262% | +$23.1M | 0.03% | 522 |
|
|
2017
Q4 | $8.83M | Sell |
250,775
-418,322
| -63% | -$14.7M | 0.01% | 1027 |
|
|
2017
Q3 | $17.2M | Sell |
669,097
-401,973
| -38% | -$10.3M | 0.01% | 763 |
|
|
2017
Q2 | $23.7M | Buy |
1,071,070
+661,482
| +161% | +$14.7M | 0.02% | 640 |
|
|
2017
Q1 | $13.8M | Sell |
409,588
-821,927
| -67% | -$27.8M | 0.01% | 885 |
|
|
2016
Q4 | $40.7M | Sell |
1,231,515
-1,188,725
| -49% | -$39.2M | 0.04% | 458 |
|
|
2016
Q3 | $45.6M | Sell |
2,420,240
-375,242
| -13% | -$7.08M | 0.04% | 394 |
|
|
2016
Q2 | $47.1M | Buy |
2,795,482
+2,189,432
| +361% | +$36.9M | 0.05% | 341 |
|
|
2016
Q1 | $9.73M | Buy |
606,050
+7,684
| +1% | +$123K | 0.01% | 926 |
|
|
2015
Q4 | $4.78M | Buy |
598,366
+124,501
| +26% | +$994K | 0.01% | 1133 |
|
|
2015
Q3 | $4.94M | Sell |
473,865
-5,285
| -1% | -$55.1K | 0.01% | 1095 |
|
|
2015
Q2 | $9.88M | Buy |
+479,150
| New | +$9.88M | 0.01% | 924 |
|
|
2015
Q1 | – | Sell |
-3,477
| Closed | -$93K | – | 1946 |
|
|
2014
Q4 | $93K | Buy |
3,477
+465
| +15% | +$12.4K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $118K | Buy |
+3,012
| New | +$118K | ﹤0.01% | 1841 |
|
|
2014
Q1 | – | Sell |
-409,831
| Closed | -$12.1M | – | 1955 |
|
|
2013
Q4 | $12.1M | Sell |
409,831
-29,499
| -7% | -$870K | 0.02% | 660 |
|
|
2013
Q3 | $9.05M | Hold |
439,330
| – | – | 0.01% | 697 |
|
|
2013
Q2 | $7.7M | Buy |
+439,330
| New | +$7.7M | 0.01% | 709 |
|