B
Allianz Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,017
| Closed | -$3.83M | – | 1877 |
|
|
2024
Q4 | $3.83M | Buy |
81,017
+58,884
| +266% | +$2.78M | 0.01% | 952 |
|
|
2024
Q3 | $894K | Buy |
22,133
+750
| +4% | +$30.3K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $885K | Sell |
21,383
-22,843
| -52% | -$946K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $1.64M | Buy |
44,226
+12,233
| +38% | +$454K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $1.04M | Buy |
31,993
+4,517
| +16% | +$147K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $933K | Buy |
27,476
+6,845
| +33% | +$233K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $870K | Buy |
+20,631
| New | +$870K | ﹤0.01% | 1193 |
|
|
2022
Q4 | – | Sell |
-10,438
| Closed | -$301K | – | 1567 |
|
|
2022
Q3 | $301K | Buy |
+10,438
| New | +$301K | ﹤0.01% | 1376 |
|
|
2022
Q1 | – | Sell |
-4,838
| Closed | -$225K | – | 2147 |
|
|
2021
Q4 | $225K | Sell |
4,838
-673
| -12% | -$31.3K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $230K | Buy |
+5,511
| New | +$230K | ﹤0.01% | 1966 |
|
|
2018
Q2 | – | Sell |
-408,250
| Closed | -$24.5M | – | 2210 |
|
|
2018
Q1 | $24.5M | Sell |
408,250
-425
| -0.1% | -$25.5K | 0.02% | 641 |
|
|
2017
Q4 | $25.9M | Sell |
408,675
-20,939
| -5% | -$1.32M | 0.02% | 629 |
|
|
2017
Q3 | $30.3M | Sell |
429,614
-146,358
| -25% | -$10.3M | 0.03% | 546 |
|
|
2017
Q2 | $33.7M | Sell |
575,972
-366,153
| -39% | -$21.4M | 0.03% | 511 |
|
|
2017
Q1 | $48.4M | Sell |
942,125
-174,630
| -16% | -$8.97M | 0.05% | 385 |
|
|
2016
Q4 | $53M | Sell |
1,116,755
-126,627
| -10% | -$6M | 0.05% | 345 |
|
|
2016
Q3 | $50.4M | Sell |
1,243,382
-180,373
| -13% | -$7.31M | 0.05% | 343 |
|
|
2016
Q2 | $47.2M | Buy |
1,423,755
+3,198
| +0.2% | +$106K | 0.05% | 340 |
|
|
2016
Q1 | $49.8M | Sell |
1,420,557
-4,860
| -0.3% | -$170K | 0.06% | 327 |
|
|
2015
Q4 | $50.4M | Sell |
1,425,417
-155,783
| -10% | -$5.51M | 0.06% | 343 |
|
|
2015
Q3 | $57M | Buy |
+1,581,200
| New | +$57M | 0.07% | 321 |
|
|
2015
Q1 | – | Sell |
-25,489
| Closed | -$943K | – | 1958 |
|
|
2014
Q4 | $943K | Sell |
25,489
-1,990
| -7% | -$73.6K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $834K | Hold |
27,479
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q2 | $1.06M | Hold |
27,479
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q1 | $1.06M | Sell |
27,479
-25,195
| -48% | -$969K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $2.02M | Buy |
52,674
+25,195
| +92% | +$965K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $960K | Sell |
27,479
-2,770,511
| -99% | -$96.8M | ﹤0.01% | 1365 |
|
|
2013
Q2 | $83.9M | Buy |
+2,797,990
| New | +$83.9M | 0.12% | 217 |
|