Allianz Asset Management’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
274,185
+29,049
| +12% | +$1.37M | 0.02% | 623 |
|
|
2025
Q1 | $11.6M | Sell |
245,136
-2,230
| -0.9% | -$106K | 0.02% | 655 |
|
|
2024
Q4 | $12.7M | Buy |
247,366
+41,686
| +20% | +$2.13M | 0.02% | 609 |
|
|
2024
Q3 | $10.9M | Buy |
205,680
+173,477
| +539% | +$9.15M | 0.02% | 632 |
|
|
2024
Q2 | $1.63M | Buy |
32,203
+21,197
| +193% | +$1.07M | ﹤0.01% | 1125 |
|
|
2024
Q1 | $491K | Buy |
11,006
+825
| +8% | +$36.8K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $456K | Sell |
10,181
-7,325
| -42% | -$328K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $700K | Buy |
17,506
+6,535
| +60% | +$261K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $468K | Buy |
+10,971
| New | +$468K | ﹤0.01% | 1323 |
|
|
2022
Q4 | – | Sell |
-10,496
| Closed | -$401K | – | 1481 |
|
|
2022
Q3 | $401K | Buy |
+10,496
| New | +$401K | ﹤0.01% | 1343 |
|
|
2022
Q1 | – | Sell |
-17,241
| Closed | -$704K | – | 1848 |
|
|
2021
Q4 | $704K | Sell |
17,241
-889
| -5% | -$36.3K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $815K | Buy |
18,130
+4,455
| +33% | +$200K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $607K | Sell |
13,675
-38,183
| -74% | -$1.69M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $2.65M | Sell |
51,858
-53,839
| -51% | -$2.75M | ﹤0.01% | 1185 |
|
|
2020
Q4 | $4M | Sell |
105,697
-8,182
| -7% | -$310K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $4.18M | Sell |
113,879
-21,757
| -16% | -$798K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $4.92M | Sell |
135,636
-101,662
| -43% | -$3.69M | 0.01% | 1018 |
|
|
2020
Q1 | $5.78M | Buy |
+237,298
| New | +$5.78M | 0.01% | 926 |
|
|
2018
Q1 | – | Sell |
-294,530
| Closed | -$11.1M | – | 2088 |
|
|
2017
Q4 | $11.1M | Sell |
294,530
-7,441
| -2% | -$281K | 0.01% | 945 |
|
|
2017
Q3 | $12.6M | Buy |
301,971
+281,216
| +1,355% | +$11.7M | 0.01% | 882 |
|
|
2017
Q2 | $862K | Sell |
20,755
-140
| -0.7% | -$5.82K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $911K | Sell |
20,895
-33,330
| -61% | -$1.45M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $2.22M | Buy |
+54,225
| New | +$2.22M | ﹤0.01% | 1450 |
|
|
2016
Q2 | – | Sell |
-7,759
| Closed | -$250K | – | 1989 |
|
|
2016
Q1 | $250K | Sell |
7,759
-61,818
| -89% | -$1.99M | ﹤0.01% | 1849 |
|
|
2015
Q4 | $1.99M | Sell |
69,577
-14,921
| -18% | -$426K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $2.31M | Buy |
84,498
+26,932
| +47% | +$736K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $1.89M | Sell |
57,566
-126,323
| -69% | -$4.15M | ﹤0.01% | 1377 |
|
|
2015
Q1 | $5.86M | Sell |
183,889
-51,309
| -22% | -$1.63M | 0.01% | 971 |
|
|
2014
Q4 | $6.74M | Sell |
235,198
-21,780
| -8% | -$624K | 0.01% | 897 |
|
|
2014
Q3 | $6.6M | Sell |
256,978
-30,404
| -11% | -$781K | 0.01% | 873 |
|
|
2014
Q2 | $7.75M | Buy |
+287,382
| New | +$7.75M | 0.01% | 803 |
|
|
2013
Q3 | – | Sell |
-220,161
| Closed | -$5.4M | – | 1755 |
|
|
2013
Q2 | $5.4M | Buy |
+220,161
| New | +$5.4M | 0.01% | 857 |
|