Allianz Asset Management’s B&G Foods BGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Buy |
+210,240
| New | +$889K | ﹤0.01% | 1279 |
|
|
2024
Q3 | – | Sell |
-142,300
| Closed | -$1.15M | – | 1678 |
|
|
2024
Q2 | $1.15M | Sell |
142,300
-190,669
| -57% | -$1.54M | ﹤0.01% | 1204 |
|
|
2024
Q1 | $3.81M | Buy |
332,969
+202,765
| +156% | +$2.32M | 0.01% | 892 |
|
|
2023
Q4 | $1.37M | Buy |
130,204
+13,113
| +11% | +$138K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $1.16M | Sell |
117,091
-6,049
| -5% | -$59.8K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $1.71M | Buy |
+123,140
| New | +$1.71M | ﹤0.01% | 1041 |
|
|
2022
Q4 | – | Sell |
-41,659
| Closed | -$687K | – | 1496 |
|
|
2022
Q3 | $687K | Sell |
41,659
-66,625
| -62% | -$1.1M | ﹤0.01% | 1268 |
|
|
2022
Q2 | $2.58M | Buy |
108,284
+16,000
| +17% | +$380K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $2.49M | Buy |
92,284
+20,513
| +29% | +$553K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $2.21M | Sell |
71,771
-4,954
| -6% | -$152K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $2.29M | Buy |
+76,725
| New | +$2.29M | ﹤0.01% | 1346 |
|
|
2018
Q1 | – | Sell |
-39,858
| Closed | -$1.4M | – | 2099 |
|
|
2017
Q4 | $1.4M | Hold |
39,858
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q3 | $1.27M | Sell |
39,858
-111,714
| -74% | -$3.56M | ﹤0.01% | 1636 |
|
|
2017
Q2 | $5.39M | Buy |
151,572
+114,340
| +307% | +$4.06M | 0.01% | 1162 |
|
|
2017
Q1 | $1.5M | Buy |
+37,232
| New | +$1.5M | ﹤0.01% | 1587 |
|
|
2016
Q4 | – | Sell |
-33,734
| Closed | -$1.65M | – | 2017 |
|
|
2016
Q3 | $1.65M | Sell |
33,734
-60,165
| -64% | -$2.94M | ﹤0.01% | 1553 |
|
|
2016
Q2 | $4.53M | Sell |
93,899
-33,220
| -26% | -$1.6M | ﹤0.01% | 1169 |
|
|
2016
Q1 | $4.43M | Buy |
127,119
+61,964
| +95% | +$2.16M | 0.01% | 1182 |
|
|
2015
Q4 | $2.29M | Buy |
65,155
+58,155
| +831% | +$2.04M | ﹤0.01% | 1334 |
|
|
2015
Q3 | $255K | Buy |
+7,000
| New | +$255K | ﹤0.01% | 1780 |
|
|
2015
Q2 | – | Sell |
-115,796
| Closed | -$3.41M | – | 1894 |
|
|
2015
Q1 | $3.41M | Buy |
115,796
+1,132
| +1% | +$33.3K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $3.43M | Buy |
114,664
+4,303
| +4% | +$129K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $3.04M | Sell |
110,361
-27,750
| -20% | -$764K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $4.52M | Sell |
138,111
-19,287
| -12% | -$631K | 0.01% | 954 |
|
|
2014
Q1 | $4.74M | Buy |
157,398
+11,643
| +8% | +$351K | 0.01% | 957 |
|
|
2013
Q4 | $4.94M | Buy |
145,755
+17,268
| +13% | +$585K | 0.01% | 940 |
|
|
2013
Q3 | $4.44M | Sell |
128,487
-25,109
| -16% | -$867K | 0.01% | 946 |
|
|
2013
Q2 | $5.23M | Buy |
+153,596
| New | +$5.23M | 0.01% | 869 |
|