Allianz Asset Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,367
| Closed | -$1.69M | – | 1990 |
|
|
2025
Q3 | $1.69M | Sell |
25,367
-1,110
| -4% | -$68.1K | ﹤0.01% | 1555 |
|
|
2025
Q2 | $1.41M | Sell |
26,477
-78,194
| -75% | -$4.42M | ﹤0.01% | 1582 |
|
|
2025
Q1 | $6.16M | Sell |
104,671
-60,921
| -37% | -$4.31M | 0.01% | 1003 |
|
|
2024
Q4 | $13.2M | Sell |
165,592
-31,050
| -16% | -$2.84M | 0.02% | 665 |
|
|
2024
Q3 | $18.4M | Sell |
196,642
-12,150
| -6% | -$1.09M | 0.03% | 565 |
|
|
2024
Q2 | $16.4M | Buy |
208,792
+65,499
| +46% | +$5.91M | 0.03% | 552 |
|
|
2024
Q1 | $14.6M | Sell |
143,293
-11,513
| -7% | -$1.08M | 0.02% | 557 |
|
|
2023
Q4 | $14.4M | Buy |
154,806
+125,095
| +421% | +$9.74M | 0.03% | 575 |
|
|
2023
Q3 | $2.25M | Buy |
29,711
+20,393
| +219% | +$1.53M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $712K | Buy |
+9,318
| New | +$541K | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-10,687
| Closed | -$1.12M | – | 2461 |
|
|
2019
Q4 | $1.12M | Sell |
10,687
-71
| -0.7% | -$7.13K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $956K | Buy |
+10,758
| New | +$889K | ﹤0.01% | 2148 |
|
|
2018
Q4 | – | Sell |
-11,756
| Closed | -$922K | – | 2591 |
|
|
2018
Q3 | $922K | Sell |
11,756
-2,208
| -16% | -$189K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $1.28M | Buy |
+13,964
| New | +$1.29M | ﹤0.01% | 2134 |
|
|
2017
Q1 | – | Sell |
-17,226
| Closed | -$1.3M | – | 2576 |
|
|
2016
Q4 | $1.3M | Sell |
17,226
-32,341
| -65% | -$2.5M | ﹤0.01% | 2133 |
|
|
2016
Q3 | $3.99M | Sell |
49,567
-44,731
| -47% | -$3.5M | 0.01% | 1712 |
|
|
2016
Q2 | $6.26M | Sell |
94,298
-68,151
| -42% | -$4.92M | 0.01% | 1407 |
|
|
2016
Q1 | $12.1M | Buy |
162,449
+6,909
| +4% | +$466K | 0.02% | 1038 |
|
|
2015
Q4 | $12.4M | Buy |
155,540
+12,019
| +8% | +$906K | 0.02% | 968 |
|
|
2015
Q3 | $9.31M | Buy |
143,521
+96,874
| +208% | +$6.12M | 0.01% | 1015 |
|
|
2015
Q2 | $2.56M | Sell |
46,647
-8,752
| -16% | -$466K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $3.03M | Sell |
55,399
-9,667
| -15% | -$444K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $2.63M | Sell |
65,066
-440
| -0.7% | -$17.3K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $2.42M | Buy |
+65,506
| New | +$2.26M | ﹤0.01% | 1350 |
|
Other funds holding AMWD
SFM
