Allianz Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,906
| Closed | -$544K | – | 2516 |
|
|
2022
Q1 | $544K | Sell |
58,906
-3,573,987
| -98% | -$31.4M | ﹤0.01% | 2088 |
|
|
2021
Q4 | $23.3M | Buy |
3,632,893
+390,932
| +12% | +$2.7M | 0.02% | 714 |
|
|
2021
Q3 | $24.4M | Sell |
3,241,961
-186,976
| -5% | -$1.7M | 0.02% | 656 |
|
|
2021
Q2 | $36.4M | Sell |
3,428,937
-459,779
| -12% | -$4.84M | 0.03% | 465 |
|
|
2021
Q1 | $39.7M | Sell |
3,888,716
-639,123
| -14% | -$6.68M | 0.04% | 420 |
|
|
2020
Q4 | $44.7M | Sell |
4,527,839
-6,535,933
| -59% | -$58.8M | 0.04% | 383 |
|
|
2020
Q3 | $101M | Buy |
11,063,772
+370,296
| +3% | +$3.44M | 0.12% | 186 |
|
|
2020
Q2 | $102M | Buy |
10,693,476
+685,925
| +7% | +$5.62M | 0.12% | 189 |
|
|
2020
Q1 | $68.6M | Buy |
10,007,551
+3,201,472
| +47% | +$21M | 0.09% | 238 |
|
|
2019
Q4 | $41.7M | Sell |
6,806,079
-1,446,494
| -18% | -$8.95M | 0.04% | 495 |
|
|
2019
Q3 | $48M | Sell |
8,252,573
-596,449
| -7% | -$3.59M | 0.05% | 443 |
|
|
2019
Q2 | $54.2M | Buy |
8,849,022
+676,971
| +8% | +$3.99M | 0.05% | 405 |
|
|
2019
Q1 | $43.6M | Buy |
8,172,051
+756,764
| +10% | +$3.64M | 0.04% | 440 |
|
|
2018
Q4 | $29.1M | Sell |
7,415,287
-2,079,229
| -22% | -$7.87M | 0.03% | 542 |
|
|
2018
Q3 | $38.1M | Buy |
9,494,516
+497,820
| +6% | +$2M | 0.03% | 542 |
|
|
2018
Q2 | $36.6M | Buy |
8,996,696
+5,646,559
| +169% | +$22.2M | 0.04% | 546 |
|
|
2018
Q1 | $12.3M | Buy |
3,350,137
+1,438,155
| +75% | +$5.31M | 0.01% | 1155 |
|
|
2017
Q4 | $7.65M | Buy |
1,911,982
+174,814
| +10% | +$682K | 0.01% | 1447 |
|
|
2017
Q3 | $6.57M | Buy |
+1,737,168
| New | +$6.4M | 0.01% | 1490 |
|
|
2015
Q3 | – | Sell |
-83,690
| Closed | -$239K | – | 2462 |
|
|
2015
Q2 | $239K | Buy |
+83,690
| New | +$234K | ﹤0.01% | 2286 |
|
Other funds holding ZNGA
Allianz Asset Management's ZNGA Position: Q2 2022 in Review
Allianz Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 58,906 shares — an estimated $544K sold.
Allianz Asset Management first reported a position in ZNGA in Q2 2015 and held it in 20 quarters. The position peaked at $102M in Q2 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Allianz Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Allianz Asset Management sold 58,906 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $544K.
- Allianz Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2015 and held it in 20 quarters.
- Allianz Asset Management's ZYNGA INC. CL A COMMON position peaked at $102M in Q2 2020.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.