Allianz Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
683,935
+128,138
| +23% | +$4.39M | 0.03% | 464 |
|
|
2025
Q1 | $20.6M | Buy |
555,797
+13,943
| +3% | +$516K | 0.03% | 489 |
|
|
2024
Q4 | $21M | Buy |
541,854
+32,560
| +6% | +$1.26M | 0.03% | 491 |
|
|
2024
Q3 | $17.9M | Buy |
509,294
+82,660
| +19% | +$2.9M | 0.03% | 515 |
|
|
2024
Q2 | $15.8M | Buy |
426,634
+114,760
| +37% | +$4.24M | 0.02% | 527 |
|
|
2024
Q1 | $12.3M | Buy |
311,874
+97,369
| +45% | +$3.84M | 0.02% | 580 |
|
|
2023
Q4 | $10.2M | Buy |
214,505
+29,859
| +16% | +$1.41M | 0.02% | 586 |
|
|
2023
Q3 | $7.68M | Buy |
184,646
+11,749
| +7% | +$489K | 0.01% | 633 |
|
|
2023
Q2 | $6.3M | Buy |
172,897
+17,064
| +11% | +$621K | 0.01% | 640 |
|
|
2023
Q1 | $4.78M | Buy |
155,833
+26,555
| +21% | +$815K | 0.01% | 796 |
|
|
2022
Q4 | $3.53M | Buy |
129,278
+20,544
| +19% | +$562K | 0.01% | 887 |
|
|
2022
Q3 | $3.69M | Buy |
108,734
+90,337
| +491% | +$3.06M | 0.01% | 867 |
|
|
2022
Q2 | $511K | Buy |
+18,397
| New | +$511K | ﹤0.01% | 1662 |
|
|
2022
Q1 | – | Sell |
-6,346
| Closed | -$230K | – | 2138 |
|
|
2021
Q4 | $230K | Sell |
6,346
-222,615
| -97% | -$8.07M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $8.53M | Sell |
228,961
-2,109
| -0.9% | -$78.5K | 0.01% | 948 |
|
|
2021
Q2 | $9.23M | Buy |
231,070
+178,230
| +337% | +$7.12M | 0.01% | 844 |
|
|
2021
Q1 | $2.06M | Hold |
52,840
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q4 | $1.73M | Sell |
52,840
-152,320
| -74% | -$4.98M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $4.12M | Sell |
205,160
-100,167
| -33% | -$2.01M | ﹤0.01% | 1034 |
|
|
2020
Q2 | $7.06M | Buy |
305,327
+9,866
| +3% | +$228K | 0.01% | 883 |
|
|
2020
Q1 | $5.33M | Sell |
295,461
-335,658
| -53% | -$6.05M | 0.01% | 964 |
|
|
2019
Q4 | $22M | Sell |
631,119
-819,681
| -56% | -$28.5M | 0.02% | 637 |
|
|
2019
Q3 | $50.4M | Sell |
1,450,800
-753,458
| -34% | -$26.2M | 0.05% | 388 |
|
|
2019
Q2 | $75.3M | Sell |
2,204,258
-116,029
| -5% | -$3.97M | 0.07% | 281 |
|
|
2019
Q1 | $80.1M | Sell |
2,320,287
-349,861
| -13% | -$12.1M | 0.08% | 258 |
|
|
2018
Q4 | $93.4M | Sell |
2,670,148
-675,079
| -20% | -$23.6M | 0.1% | 195 |
|
|
2018
Q3 | $165M | Buy |
3,345,227
+288,790
| +9% | +$14.2M | 0.15% | 143 |
|
|
2018
Q2 | $120M | Buy |
3,056,437
+494,091
| +19% | +$19.4M | 0.12% | 175 |
|
|
2018
Q1 | $107M | Sell |
2,562,346
-638,715
| -20% | -$26.7M | 0.1% | 200 |
|
|
2017
Q4 | $134M | Buy |
3,201,061
+277,146
| +9% | +$11.6M | 0.11% | 165 |
|
|
2017
Q3 | $127M | Sell |
2,923,915
-764,816
| -21% | -$33.1M | 0.11% | 158 |
|
|
2017
Q2 | $111M | Buy |
3,688,731
+866,114
| +31% | +$26M | 0.11% | 174 |
|
|
2017
Q1 | $92.4M | Buy |
2,822,617
+264,633
| +10% | +$8.67M | 0.09% | 202 |
|
|
2016
Q4 | $97.5M | Buy |
2,557,984
+626,934
| +32% | +$23.9M | 0.09% | 184 |
|
|
2016
Q3 | $80.5M | Buy |
1,931,050
+1,407,063
| +269% | +$58.7M | 0.08% | 206 |
|
|
2016
Q2 | $15.9M | Buy |
523,987
+25,295
| +5% | +$768K | 0.02% | 783 |
|
|
2016
Q1 | $9.91M | Sell |
498,692
-39,618
| -7% | -$788K | 0.01% | 917 |
|
|
2015
Q4 | $15.5M | Buy |
538,310
+140,470
| +35% | +$4.05M | 0.02% | 754 |
|
|
2015
Q3 | $8.62M | Sell |
397,840
-791,563
| -67% | -$17.1M | 0.01% | 917 |
|
|
2015
Q2 | $51.2M | Sell |
1,189,403
-734,756
| -38% | -$31.6M | 0.05% | 386 |
|
|
2015
Q1 | $91.1M | Sell |
1,924,159
-64,071
| -3% | -$3.03M | 0.1% | 191 |
|
|
2014
Q4 | $109M | Sell |
1,988,230
-131,920
| -6% | -$7.22M | 0.12% | 164 |
|
|
2014
Q3 | $145M | Buy |
2,120,150
+22,435
| +1% | +$1.53M | 0.17% | 119 |
|
|
2014
Q2 | $161M | Sell |
2,097,715
-1,120,124
| -35% | -$85.9M | 0.2% | 111 |
|
|
2014
Q1 | $248M | Buy |
3,217,839
+335,097
| +12% | +$25.8M | 0.3% | 69 |
|
|
2013
Q4 | $199M | Sell |
2,882,742
-632,913
| -18% | -$43.6M | 0.25% | 87 |
|
|
2013
Q3 | $233M | Buy |
3,515,655
+2,878,920
| +452% | +$191M | 0.31% | 72 |
|
|
2013
Q2 | $22.1M | Buy |
+636,735
| New | +$22.1M | 0.03% | 463 |
|