Allianz Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,800
| Closed | -$307K | – | 1558 |
|
|
2025
Q1 | $307K | Buy |
42,800
+31,000
| +263% | +$222K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $144K | Buy |
+11,800
| New | +$144K | ﹤0.01% | 1645 |
|
|
2022
Q1 | – | Sell |
-11,160
| Closed | -$234K | – | 1874 |
|
|
2021
Q4 | $234K | Sell |
11,160
-9,322
| -46% | -$195K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $512K | Buy |
+20,482
| New | +$512K | ﹤0.01% | 1782 |
|
|
2020
Q3 | – | Sell |
-10,900
| Closed | -$117K | – | 1811 |
|
|
2020
Q2 | $117K | Sell |
10,900
-498
| -4% | -$5.35K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $81K | Sell |
11,398
-337
| -3% | -$2.4K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $259K | Sell |
11,735
-23,259
| -66% | -$513K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $663K | Sell |
34,994
-8,351
| -19% | -$158K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $820K | Buy |
43,345
+476
| +1% | +$9.01K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $877K | Buy |
42,869
+18,281
| +74% | +$374K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $440K | Sell |
24,588
-68,428
| -74% | -$1.22M | ﹤0.01% | 1886 |
|
|
2018
Q3 | $1.84M | Buy |
93,016
+40,915
| +79% | +$810K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $1.05M | Buy |
+52,101
| New | +$1.05M | ﹤0.01% | 1733 |
|
|
2017
Q1 | – | Sell |
-1,560,934
| Closed | -$28.1M | – | 2047 |
|
|
2016
Q4 | $28.1M | Sell |
1,560,934
-285,442
| -15% | -$5.15M | 0.03% | 594 |
|
|
2016
Q3 | $31.8M | Sell |
1,846,376
-161,556
| -8% | -$2.78M | 0.03% | 532 |
|
|
2016
Q2 | $35.9M | Sell |
2,007,932
-4,187
| -0.2% | -$74.8K | 0.04% | 449 |
|
|
2016
Q1 | $33.9M | Buy |
2,012,119
+268,542
| +15% | +$4.53M | 0.04% | 464 |
|
|
2015
Q4 | $29.4M | Sell |
1,743,577
-11,539
| -0.7% | -$195K | 0.03% | 521 |
|
|
2015
Q3 | $31.9M | Buy |
+1,755,116
| New | +$31.9M | 0.04% | 501 |
|
|
2013
Q3 | – | Sell |
-11,400
| Closed | -$284K | – | 1762 |
|
|
2013
Q2 | $284K | Buy |
+11,400
| New | +$284K | ﹤0.01% | 1566 |
|