Allianz Asset Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,386
| Closed | -$90K | – | 2359 |
|
|
2020
Q4 | $90K | Sell |
10,386
-764
| -7% | -$5.42K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $65K | Sell |
11,150
-1,968
| -15% | -$12.3K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $91K | Sell |
13,118
-208,651
| -94% | -$1.26M | ﹤0.01% | 2343 |
|
|
2020
Q1 | $956K | Sell |
221,769
-448,553
| -67% | -$3.02M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $4.54M | Sell |
670,322
-243,364
| -27% | -$1.68M | ﹤0.01% | 1525 |
|
|
2019
Q3 | $6.62M | Sell |
913,686
-242,817
| -21% | -$2.02M | 0.01% | 1311 |
|
|
2019
Q2 | $10.5M | Buy |
1,156,503
+1,012,368
| +702% | +$8.81M | 0.01% | 1172 |
|
|
2019
Q1 | $992K | Buy |
144,135
+24,645
| +21% | +$176K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $685K | Buy |
+119,490
| New | +$712K | ﹤0.01% | 2166 |
|
|
2018
Q1 | – | Sell |
-12,470
| Closed | -$55K | – | 2786 |
|
|
2017
Q4 | $55K | Hold |
12,470
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q3 | $61K | Hold |
12,470
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q2 | $71K | Hold |
12,470
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q1 | $60K | Hold |
12,470
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q4 | $62K | Buy |
+12,470
| New | +$55.1K | ﹤0.01% | 2552 |
|
|
2016
Q3 | – | Sell |
-57,470
| Closed | -$216K | – | 2699 |
|
|
2016
Q2 | $216K | Buy |
57,470
+715
| +1% | +$2.79K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $223K | Buy |
56,755
+31,620
| +126% | +$132K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $128K | Buy |
+25,135
| New | +$129K | ﹤0.01% | 2417 |
|
|
2014
Q3 | – | Sell |
-1,050,187
| Closed | -$3.59M | – | 2390 |
|
|
2014
Q2 | $3.59M | Sell |
1,050,187
-30,406
| -3% | -$107K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $4.47M | Sell |
1,080,593
-1,409
| -0.1% | -$6.33K | 0.01% | 982 |
|
|
2013
Q4 | $4.93M | Buy |
1,082,002
+170,276
| +19% | +$766K | 0.01% | 952 |
|
|
2013
Q3 | $4.46M | Buy |
911,726
+117,026
| +15% | +$525K | 0.01% | 955 |
|
|
2013
Q2 | $3.36M | Buy |
+794,700
| New | +$3.04M | ﹤0.01% | 1031 |
|
Other funds holding ZIXI
EMG
PCM
KCM
