Meeder Asset Management’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-326
| Closed | -$5K | – | 2222 |
|
|
2022
Q3 | $5K | Buy |
326
+35
| +12% | +$537 | ﹤0.01% | 1604 |
|
|
2022
Q2 | $6K | Hold |
291
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q1 | $7K | Buy |
+291
| New | +$7K | ﹤0.01% | 1708 |
|
|
2021
Q4 | – | Sell |
-291
| Closed | -$7K | – | 2604 |
|
|
2021
Q3 | $7K | Buy |
+291
| New | +$7K | ﹤0.01% | 1831 |
|
|
2020
Q4 | – | Sell |
-291
| Closed | -$6K | – | 2456 |
|
|
2020
Q3 | $6K | Buy |
291
+11
| +4% | +$227 | ﹤0.01% | 1553 |
|
|
2020
Q2 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 1498 |
|
|
2020
Q1 | – | Sell |
-264
| Closed | -$6K | – | 2686 |
|
|
2019
Q4 | $6K | Hold |
264
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q3 | $6K | Hold |
264
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q2 | $6K | Buy |
+264
| New | +$6K | ﹤0.01% | 1645 |
|