Allianz Asset Management’s Atkore ATKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
8,200
-3,000
| -27% | -$212K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $672K | Sell |
11,200
-5,000
| -31% | -$300K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $1.35M | Sell |
16,200
-5,947
| -27% | -$496K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $1.88M | Buy |
22,147
+14,900
| +206% | +$1.26M | ﹤0.01% | 1124 |
|
|
2024
Q2 | $978K | Sell |
7,247
-4,152
| -36% | -$560K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $2.17M | Buy |
11,399
+488
| +4% | +$92.9K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $1.75M | Sell |
10,911
-11,699
| -52% | -$1.87M | ﹤0.01% | 1090 |
|
|
2023
Q3 | $3.37M | Sell |
22,610
-87
| -0.4% | -$13K | 0.01% | 870 |
|
|
2023
Q2 | $3.54M | Sell |
22,697
-6,154
| -21% | -$960K | 0.01% | 799 |
|
|
2023
Q1 | $4.05M | Sell |
28,851
-2,543
| -8% | -$357K | 0.01% | 842 |
|
|
2022
Q4 | $3.56M | Sell |
31,394
-154,590
| -83% | -$17.5M | 0.01% | 882 |
|
|
2022
Q3 | $14.5M | Sell |
185,984
-34,401
| -16% | -$2.68M | 0.03% | 514 |
|
|
2022
Q2 | $18.3M | Sell |
220,385
-13,222
| -6% | -$1.1M | 0.02% | 688 |
|
|
2022
Q1 | $23M | Sell |
233,607
-17,638
| -7% | -$1.74M | 0.02% | 669 |
|
|
2021
Q4 | $27.9M | Buy |
251,245
+41,629
| +20% | +$4.63M | 0.02% | 628 |
|
|
2021
Q3 | $18.2M | Buy |
209,616
+12,987
| +7% | +$1.13M | 0.01% | 725 |
|
|
2021
Q2 | $14M | Buy |
196,629
+68,492
| +53% | +$4.86M | 0.01% | 719 |
|
|
2021
Q1 | $9.21M | Buy |
128,137
+56,884
| +80% | +$4.09M | 0.01% | 810 |
|
|
2020
Q4 | $2.93M | Sell |
71,253
-49,705
| -41% | -$2.04M | ﹤0.01% | 1190 |
|
|
2020
Q3 | $2.75M | Sell |
120,958
-47,423
| -28% | -$1.08M | ﹤0.01% | 1143 |
|
|
2020
Q2 | $4.61M | Sell |
168,381
-16,619
| -9% | -$455K | 0.01% | 1032 |
|
|
2020
Q1 | $3.9M | Sell |
185,000
-144,020
| -44% | -$3.03M | 0.01% | 1056 |
|
|
2019
Q4 | $13.3M | Sell |
329,020
-222,496
| -40% | -$9M | 0.01% | 806 |
|
|
2019
Q3 | $16.7M | Sell |
551,516
-14,747
| -3% | -$448K | 0.02% | 726 |
|
|
2019
Q2 | $14.6M | Buy |
566,263
+94,720
| +20% | +$2.45M | 0.01% | 831 |
|
|
2019
Q1 | $10.2M | Buy |
471,543
+92,685
| +24% | +$2M | 0.01% | 994 |
|
|
2018
Q4 | $7.52M | Buy |
+378,858
| New | +$7.52M | 0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-79,055
| Closed | -$1.57M | – | 2093 |
|
|
2018
Q1 | $1.57M | Buy |
+79,055
| New | +$1.57M | ﹤0.01% | 1585 |
|