Allianz Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
167,924
+34,228
| +26% | +$3.41M | 0.02% | 552 |
|
|
2025
Q1 | $12.2M | Sell |
133,696
-5,487
| -4% | -$499K | 0.02% | 640 |
|
|
2024
Q4 | $14.3M | Sell |
139,183
-18,908
| -12% | -$1.95M | 0.02% | 577 |
|
|
2024
Q3 | $11.8M | Buy |
158,091
+72,689
| +85% | +$5.44M | 0.02% | 612 |
|
|
2024
Q2 | $5.22M | Buy |
85,402
+61,738
| +261% | +$3.77M | 0.01% | 825 |
|
|
2024
Q1 | $1.39M | Sell |
23,664
-21,760
| -48% | -$1.28M | ﹤0.01% | 1158 |
|
|
2023
Q4 | $2.61M | Sell |
45,424
-20,036
| -31% | -$1.15M | ﹤0.01% | 978 |
|
|
2023
Q3 | $3.17M | Sell |
65,460
-137,035
| -68% | -$6.64M | 0.01% | 892 |
|
|
2023
Q2 | $9.11M | Sell |
202,495
-15,685
| -7% | -$706K | 0.02% | 569 |
|
|
2023
Q1 | $13.3M | Buy |
218,180
+137,252
| +170% | +$8.36M | 0.02% | 532 |
|
|
2022
Q4 | $4.41M | Buy |
+80,928
| New | +$4.41M | 0.01% | 818 |
|
|
2022
Q3 | – | Sell |
-12,963
| Closed | -$641K | – | 1477 |
|
|
2022
Q2 | $641K | Sell |
12,963
-8,006
| -38% | -$396K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $1.16M | Buy |
20,969
+241
| +1% | +$13.3K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $767K | Sell |
20,728
-109
| -0.5% | -$4.03K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $753K | Buy |
20,837
+1,233
| +6% | +$44.6K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $710K | Buy |
19,604
+199
| +1% | +$7.21K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $746K | Buy |
19,405
+10,320
| +114% | +$397K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $341K | Buy |
+9,085
| New | +$341K | ﹤0.01% | 1701 |
|
|
2020
Q3 | – | Sell |
-6,998
| Closed | -$311K | – | 1815 |
|
|
2020
Q2 | $311K | Buy |
+6,998
| New | +$311K | ﹤0.01% | 1696 |
|
|
2018
Q3 | – | Sell |
-247,475
| Closed | -$11.3M | – | 2107 |
|
|
2018
Q2 | $11.3M | Sell |
247,475
-62,344
| -20% | -$2.86M | 0.01% | 935 |
|
|
2018
Q1 | $13.5M | Sell |
309,819
-89,491
| -22% | -$3.91M | 0.01% | 868 |
|
|
2017
Q4 | $17.7M | Sell |
399,310
-1,660
| -0.4% | -$73.8K | 0.01% | 759 |
|
|
2017
Q3 | $16.5M | Buy |
400,970
+20,866
| +5% | +$858K | 0.01% | 775 |
|
|
2017
Q2 | $15M | Buy |
380,104
+35,094
| +10% | +$1.38M | 0.01% | 837 |
|
|
2017
Q1 | $12.7M | Sell |
345,010
-50,365
| -13% | -$1.85M | 0.01% | 923 |
|
|
2016
Q4 | $17.5M | Sell |
395,375
-146,827
| -27% | -$6.49M | 0.02% | 796 |
|
|
2016
Q3 | $21.2M | Sell |
542,202
-627,523
| -54% | -$24.6M | 0.02% | 697 |
|
|
2016
Q2 | $51.8M | Sell |
1,169,725
-187,095
| -14% | -$8.29M | 0.06% | 307 |
|
|
2016
Q1 | $70.4M | Buy |
1,356,820
+35,514
| +3% | +$1.84M | 0.08% | 228 |
|
|
2015
Q4 | $61.9M | Buy |
1,321,306
+162,915
| +14% | +$7.64M | 0.07% | 269 |
|
|
2015
Q3 | $63.3M | Sell |
1,158,391
-1,047,410
| -47% | -$57.2M | 0.08% | 274 |
|
|
2015
Q2 | $115M | Sell |
2,205,801
-506,102
| -19% | -$26.5M | 0.12% | 161 |
|
|
2015
Q1 | $106M | Buy |
2,711,903
+210,364
| +8% | +$8.22M | 0.12% | 160 |
|
|
2014
Q4 | $97.6M | Sell |
2,501,539
-75,607
| -3% | -$2.95M | 0.11% | 189 |
|
|
2014
Q3 | $115M | Sell |
2,577,146
-162,066
| -6% | -$7.24M | 0.14% | 154 |
|
|
2014
Q2 | $102M | Buy |
2,739,212
+13,642
| +0.5% | +$507K | 0.13% | 192 |
|
|
2014
Q1 | $85.6M | Buy |
2,725,570
+237,520
| +10% | +$7.46M | 0.1% | 234 |
|
|
2013
Q4 | $74.9M | Sell |
2,488,050
-299,366
| -11% | -$9.02M | 0.1% | 260 |
|
|
2013
Q3 | $67M | Buy |
2,787,416
+16,154
| +0.6% | +$388K | 0.09% | 283 |
|
|
2013
Q2 | $64.4M | Buy |
+2,771,262
| New | +$64.4M | 0.09% | 263 |
|