Allianz Asset Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.69M | Sell |
81,417
-1,735
| -2% | -$78.7K | ﹤0.01% | 959 |
|
2025
Q1 | $3.19M | Sell |
83,152
-21,140
| -20% | -$810K | ﹤0.01% | 1001 |
|
2024
Q4 | $5.3M | Sell |
104,292
-11,906
| -10% | -$605K | 0.01% | 853 |
|
2024
Q3 | $5.11M | Sell |
116,198
-12,533
| -10% | -$551K | 0.01% | 868 |
|
2024
Q2 | $4.76M | Buy |
128,731
+25,086
| +24% | +$927K | 0.01% | 860 |
|
2024
Q1 | $4.17M | Buy |
103,645
+22,496
| +28% | +$906K | 0.01% | 867 |
|
2023
Q4 | $3.86M | Buy |
81,149
+1,623
| +2% | +$77.1K | 0.01% | 856 |
|
2023
Q3 | $2.66M | Buy |
79,526
+4,482
| +6% | +$150K | ﹤0.01% | 960 |
|
2023
Q2 | $2.6M | Sell |
75,044
-20,599
| -22% | -$713K | ﹤0.01% | 918 |
|
2023
Q1 | $3.41M | Buy |
95,643
+12,545
| +15% | +$448K | 0.01% | 901 |
|
2022
Q4 | $3.77M | Sell |
83,098
-26,143
| -24% | -$1.19M | 0.01% | 866 |
|
2022
Q3 | $3.46M | Buy |
109,241
+87,667
| +406% | +$2.78M | 0.01% | 891 |
|
2022
Q2 | $597K | Sell |
21,574
-4,927
| -19% | -$136K | ﹤0.01% | 1627 |
|
2022
Q1 | $876K | Buy |
26,501
+3,078
| +13% | +$102K | ﹤0.01% | 1603 |
|
2021
Q4 | $991K | Sell |
23,423
-6,317
| -21% | -$267K | ﹤0.01% | 1609 |
|
2021
Q3 | $1.18M | Buy |
+29,740
| New | +$1.18M | ﹤0.01% | 1505 |
|
2019
Q4 | – | Sell |
-21,147
| Closed | -$435K | – | 2229 |
|
2019
Q3 | $435K | Sell |
21,147
-140,787
| -87% | -$2.9M | ﹤0.01% | 1926 |
|
2019
Q2 | $2.8M | Buy |
161,934
+10
| +0% | +$173 | ﹤0.01% | 1438 |
|
2019
Q1 | $3.03M | Sell |
161,924
-25,047
| -13% | -$469K | ﹤0.01% | 1419 |
|
2018
Q4 | $3.62M | Sell |
186,971
-82,707
| -31% | -$1.6M | ﹤0.01% | 1278 |
|
2018
Q3 | $6.22M | Buy |
269,678
+166,097
| +160% | +$3.83M | 0.01% | 1186 |
|
2018
Q2 | $2.79M | Buy |
+103,581
| New | +$2.79M | ﹤0.01% | 1413 |
|
2016
Q1 | – | Sell |
-1,342,919
| Closed | -$41.3M | – | 1924 |
|
2015
Q4 | $41.3M | Sell |
1,342,919
-13,873
| -1% | -$427K | 0.05% | 414 |
|
2015
Q3 | $50.2M | Sell |
1,356,792
-222,300
| -14% | -$8.22M | 0.06% | 358 |
|
2015
Q2 | $72.3M | Sell |
1,579,092
-13,400
| -0.8% | -$613K | 0.08% | 278 |
|
2015
Q1 | $81.4M | Sell |
1,592,492
-229,750
| -13% | -$11.7M | 0.09% | 222 |
|
2014
Q4 | $95.7M | Sell |
1,822,242
-141,500
| -7% | -$7.43M | 0.11% | 199 |
|
2014
Q3 | $89.1M | Sell |
1,963,742
-24,500
| -1% | -$1.11M | 0.11% | 207 |
|
2014
Q2 | $88.2M | Sell |
1,988,242
-154,935
| -7% | -$6.87M | 0.11% | 226 |
|
2014
Q1 | $98.2M | Buy |
2,143,177
+25,664
| +1% | +$1.18M | 0.12% | 201 |
|
2013
Q4 | $109M | Buy |
2,117,513
+231,754
| +12% | +$11.9M | 0.14% | 185 |
|
2013
Q3 | $99.5M | Sell |
1,885,759
-29,597
| -2% | -$1.56M | 0.13% | 201 |
|
2013
Q2 | $97.3M | Buy |
+1,915,356
| New | +$97.3M | 0.14% | 177 |
|