Allianz Asset Management’s American Woodmark AMWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
26,477
-78,194
| -75% | -$4.17M | ﹤0.01% | 1193 |
|
|
2025
Q1 | $6.16M | Sell |
104,671
-60,921
| -37% | -$3.58M | 0.01% | 824 |
|
|
2024
Q4 | $13.2M | Sell |
165,592
-31,050
| -16% | -$2.47M | 0.02% | 600 |
|
|
2024
Q3 | $18.4M | Sell |
196,642
-12,150
| -6% | -$1.14M | 0.03% | 510 |
|
|
2024
Q2 | $16.4M | Buy |
208,792
+65,499
| +46% | +$5.15M | 0.02% | 513 |
|
|
2024
Q1 | $14.6M | Sell |
143,293
-11,513
| -7% | -$1.17M | 0.02% | 532 |
|
|
2023
Q4 | $14.4M | Buy |
154,806
+125,095
| +421% | +$11.6M | 0.02% | 504 |
|
|
2023
Q3 | $2.25M | Buy |
29,711
+20,393
| +219% | +$1.54M | ﹤0.01% | 1017 |
|
|
2023
Q2 | $712K | Buy |
+9,318
| New | +$712K | ﹤0.01% | 1237 |
|
|
2020
Q1 | – | Sell |
-10,687
| Closed | -$1.12M | – | 1975 |
|
|
2019
Q4 | $1.12M | Sell |
10,687
-71
| -0.7% | -$7.42K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $956K | Buy |
+10,758
| New | +$956K | ﹤0.01% | 1701 |
|
|
2018
Q4 | – | Sell |
-11,756
| Closed | -$922K | – | 2121 |
|
|
2018
Q3 | $922K | Sell |
11,756
-2,208
| -16% | -$173K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $1.28M | Buy |
+13,964
| New | +$1.28M | ﹤0.01% | 1664 |
|
|
2017
Q1 | – | Sell |
-17,226
| Closed | -$1.3M | – | 2042 |
|
|
2016
Q4 | $1.3M | Sell |
17,226
-32,341
| -65% | -$2.43M | ﹤0.01% | 1618 |
|
|
2016
Q3 | $3.99M | Sell |
49,567
-44,731
| -47% | -$3.6M | ﹤0.01% | 1272 |
|
|
2016
Q2 | $6.26M | Sell |
94,298
-68,151
| -42% | -$4.52M | 0.01% | 1059 |
|
|
2016
Q1 | $12.1M | Buy |
162,449
+6,909
| +4% | +$515K | 0.01% | 857 |
|
|
2015
Q4 | $12.4M | Buy |
155,540
+12,019
| +8% | +$961K | 0.01% | 835 |
|
|
2015
Q3 | $9.31M | Buy |
143,521
+96,874
| +208% | +$6.28M | 0.01% | 893 |
|
|
2015
Q2 | $2.56M | Sell |
46,647
-8,752
| -16% | -$480K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $3.03M | Sell |
55,399
-9,667
| -15% | -$529K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $2.63M | Sell |
65,066
-440
| -0.7% | -$17.8K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $2.42M | Buy |
+65,506
| New | +$2.42M | ﹤0.01% | 1138 |
|