Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,868,504
| Closed | -$93.7M | – | 4090 |
|
|
2019
Q4 | $93.7M | Buy |
3,868,504
+146,157
| +4% | +$3.54M | 0.07% | 267 |
|
|
2019
Q3 | $86.4M | Buy |
3,722,347
+188,313
| +5% | +$4.37M | 0.07% | 274 |
|
|
2019
Q2 | $85.1M | Buy |
3,534,034
+113,812
| +3% | +$2.74M | 0.07% | 263 |
|
|
2019
Q1 | $76M | Buy |
3,420,222
+69,763
| +2% | +$1.55M | 0.07% | 273 |
|
|
2018
Q4 | $67.5M | Buy |
3,350,459
+197,818
| +6% | +$3.98M | 0.07% | 272 |
|
|
2018
Q3 | $69.9M | Buy |
3,152,641
+243,834
| +8% | +$5.4M | 0.06% | 288 |
|
|
2018
Q2 | $59.6M | Sell |
2,908,807
-204,543
| -7% | -$4.19M | 0.06% | 318 |
|
|
2018
Q1 | $70.6M | Buy |
3,113,350
+217,362
| +8% | +$4.93M | 0.07% | 276 |
|
|
2017
Q4 | $66.5M | Buy |
2,895,988
+160,338
| +6% | +$3.68M | 0.07% | 284 |
|
|
2017
Q3 | $61.3M | Buy |
2,735,650
+271,680
| +11% | +$6.08M | 0.07% | 295 |
|
|
2017
Q2 | $48.7M | Buy |
2,463,970
+252,291
| +11% | +$4.99M | 0.06% | 328 |
|
|
2017
Q1 | $41M | Buy |
2,211,679
+341,780
| +18% | +$6.33M | 0.06% | 307 |
|
|
2016
Q4 | $30.8M | Buy |
1,869,899
+237,842
| +15% | +$3.92M | 0.04% | 432 |
|
|
2016
Q3 | $24.2M | Sell |
1,632,057
-205,898
| -11% | -$3.05M | 0.04% | 484 |
|
|
2016
Q2 | $26.5M | Sell |
1,837,955
-58,283
| -3% | -$839K | 0.04% | 444 |
|
|
2016
Q1 | $30.9M | Buy |
1,896,238
+7,046
| +0.4% | +$115K | 0.05% | 390 |
|
|
2015
Q4 | $33.3M | Buy |
+1,889,192
| New | +$33.3M | 0.06% | 336 |
|
|
2015
Q3 | – | Sell |
-1,567,737
| Closed | -$24.6M | – | 3559 |
|
|
2015
Q2 | $24.6M | Buy |
1,567,737
+44,334
| +3% | +$695K | 0.05% | 398 |
|
|
2015
Q1 | $26.5M | Buy |
1,523,403
+67,959
| +5% | +$1.18M | 0.05% | 375 |
|
|
2014
Q4 | $24.1M | Buy |
1,455,444
+37,361
| +3% | +$619K | 0.05% | 384 |
|
|
2014
Q3 | $22.9M | Buy |
1,418,083
+66,018
| +5% | +$1.06M | 0.05% | 393 |
|
|
2014
Q2 | $22.7M | Buy |
1,352,065
+53,988
| +4% | +$906K | 0.05% | 392 |
|
|
2014
Q1 | $21.9M | Buy |
1,298,077
+50,313
| +4% | +$848K | 0.05% | 401 |
|
|
2013
Q4 | $22.6M | Buy |
1,247,764
+29,237
| +2% | +$530K | 0.05% | 384 |
|
|
2013
Q3 | $19.3M | Buy |
1,218,527
+52,196
| +4% | +$826K | 0.05% | 401 |
|
|
2013
Q2 | $17M | Buy |
+1,166,331
| New | +$17M | 0.05% | 413 |
|