Allianz Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
304,907
-211,592
| -41% | -$14.4M | 0.02% | 496 |
|
|
2025
Q1 | $36.5M | Buy |
516,499
+118,133
| +30% | +$8.34M | 0.05% | 360 |
|
|
2024
Q4 | $29.4M | Buy |
398,366
+38,139
| +11% | +$2.82M | 0.04% | 409 |
|
|
2024
Q3 | $27.6M | Buy |
360,227
+174,997
| +94% | +$13.4M | 0.04% | 411 |
|
|
2024
Q2 | $12.2M | Sell |
185,230
-68,416
| -27% | -$4.52M | 0.02% | 589 |
|
|
2024
Q1 | $15M | Buy |
253,646
+112,692
| +80% | +$6.68M | 0.02% | 520 |
|
|
2023
Q4 | $8.27M | Buy |
140,954
+59,488
| +73% | +$3.49M | 0.01% | 636 |
|
|
2023
Q3 | $4.47M | Buy |
81,466
+47,390
| +139% | +$2.6M | 0.01% | 781 |
|
|
2023
Q2 | $1.62M | Buy |
34,076
+6,302
| +23% | +$300K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $1.49M | Buy |
+27,774
| New | +$1.49M | ﹤0.01% | 1135 |
|
|
2021
Q1 | – | Sell |
-70,074
| Closed | -$3.7M | – | 1904 |
|
|
2020
Q4 | $3.7M | Sell |
70,074
-22,589
| -24% | -$1.19M | ﹤0.01% | 1124 |
|
|
2020
Q3 | $3.71M | Buy |
92,663
+760
| +0.8% | +$30.4K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $4.3M | Sell |
91,903
-16,785
| -15% | -$786K | 0.01% | 1055 |
|
|
2020
Q1 | $4.91M | Buy |
108,688
+6,729
| +7% | +$304K | 0.01% | 984 |
|
|
2019
Q4 | $5.84M | Sell |
101,959
-9,558
| -9% | -$547K | 0.01% | 1127 |
|
|
2019
Q3 | $5.92M | Buy |
111,517
+35,617
| +47% | +$1.89M | 0.01% | 1101 |
|
|
2019
Q2 | $3.74M | Buy |
75,900
+3,557
| +5% | +$175K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $3.36M | Buy |
72,343
+36,090
| +100% | +$1.67M | ﹤0.01% | 1386 |
|
|
2018
Q4 | $1.58M | Sell |
36,253
-30,526
| -46% | -$1.33M | ﹤0.01% | 1534 |
|
|
2018
Q3 | $2.92M | Sell |
66,779
-34,944
| -34% | -$1.53M | ﹤0.01% | 1470 |
|
|
2018
Q2 | $3.92M | Buy |
101,723
+42,397
| +71% | +$1.63M | ﹤0.01% | 1292 |
|
|
2018
Q1 | $2.2M | Buy |
59,326
+3,647
| +7% | +$135K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $2.11M | Buy |
+55,679
| New | +$2.11M | ﹤0.01% | 1516 |
|
|
2017
Q3 | – | Sell |
-19,625
| Closed | -$665K | – | 2062 |
|
|
2017
Q2 | $665K | Sell |
19,625
-20,585
| -51% | -$698K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.55M | Sell |
40,210
-21,425
| -35% | -$828K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $2.31M | Buy |
61,635
+53,290
| +639% | +$2M | ﹤0.01% | 1433 |
|
|
2016
Q3 | $289K | Buy |
+8,345
| New | +$289K | ﹤0.01% | 1915 |
|