Allianz Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
64,187
-16,878
| -21% | -$1.62M | 0.01% | 816 |
|
|
2025
Q1 | $8.92M | Buy |
81,065
+66,357
| +451% | +$7.31M | 0.01% | 714 |
|
|
2024
Q4 | $1.54M | Sell |
14,708
-1,481
| -9% | -$155K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $1.7M | Sell |
16,189
-10,206
| -39% | -$1.07M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $2.74M | Sell |
26,395
-5,908
| -18% | -$613K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $3.37M | Buy |
32,303
+6,107
| +23% | +$637K | 0.01% | 925 |
|
|
2023
Q4 | $2.48M | Sell |
26,196
-4,974
| -16% | -$470K | ﹤0.01% | 996 |
|
|
2023
Q3 | $2.86M | Buy |
31,170
+4,210
| +16% | +$386K | ﹤0.01% | 940 |
|
|
2023
Q2 | $2.7K | Sell |
26,960
-23,890
| -47% | -$2.39K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $4.5M | Buy |
50,850
+14,875
| +41% | +$1.32M | 0.01% | 815 |
|
|
2022
Q4 | $2.9M | Sell |
35,975
-729
| -2% | -$58.8K | 0.01% | 952 |
|
|
2022
Q3 | $2.62M | Buy |
36,704
+14,212
| +63% | +$1.02M | 0.01% | 967 |
|
|
2022
Q2 | $2.08M | Buy |
22,492
+5,394
| +32% | +$500K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $1.7M | Sell |
17,098
-1,705
| -9% | -$170K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $1.93M | Sell |
18,803
-9,870
| -34% | -$1.01M | ﹤0.01% | 1408 |
|
|
2021
Q3 | $2.37M | Sell |
28,673
-39,148
| -58% | -$3.23M | ﹤0.01% | 1339 |
|
|
2021
Q2 | $5.78M | Buy |
67,821
+3,277
| +5% | +$279K | ﹤0.01% | 982 |
|
|
2021
Q1 | $5.64M | Sell |
64,544
-303,541
| -82% | -$26.5M | 0.01% | 947 |
|
|
2020
Q4 | $32.1M | Sell |
368,085
-123,212
| -25% | -$10.7M | 0.03% | 459 |
|
|
2020
Q3 | $46M | Sell |
491,297
-289,493
| -37% | -$27.1M | 0.05% | 331 |
|
|
2020
Q2 | $60.4M | Buy |
780,790
+113,694
| +17% | +$8.79M | 0.07% | 276 |
|
|
2020
Q1 | $42.8M | Sell |
667,096
-544,752
| -45% | -$35M | 0.06% | 320 |
|
|
2019
Q4 | $85.2M | Buy |
1,211,848
+438,074
| +57% | +$30.8M | 0.08% | 260 |
|
|
2019
Q3 | $58.2M | Buy |
773,774
+340,842
| +79% | +$25.6M | 0.06% | 356 |
|
|
2019
Q2 | $31.6M | Buy |
432,932
+78,071
| +22% | +$5.7M | 0.03% | 530 |
|
|
2019
Q1 | $25.3M | Buy |
354,861
+277,726
| +360% | +$19.8M | 0.03% | 597 |
|
|
2018
Q4 | $5.07M | Sell |
77,135
-346,857
| -82% | -$22.8M | 0.01% | 1164 |
|
|
2018
Q3 | $25.2M | Buy |
423,992
+22,293
| +6% | +$1.32M | 0.02% | 627 |
|
|
2018
Q2 | $21.4M | Buy |
401,699
+41,442
| +12% | +$2.2M | 0.02% | 681 |
|
|
2018
Q1 | $18.1M | Buy |
360,257
+107,140
| +42% | +$5.4M | 0.02% | 760 |
|
|
2017
Q4 | $12.7M | Buy |
253,117
+231,026
| +1,046% | +$11.6M | 0.01% | 899 |
|
|
2017
Q3 | $1.07M | Buy |
22,091
+18
| +0.1% | +$873 | ﹤0.01% | 1690 |
|
|
2017
Q2 | $1.15M | Buy |
+22,073
| New | +$1.15M | ﹤0.01% | 1642 |
|
|
2016
Q4 | – | Sell |
-6,354
| Closed | -$302K | – | 2026 |
|
|
2016
Q3 | $302K | Buy |
6,354
+3,254
| +105% | +$7.32K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $319K | Buy |
+3,100
| New | +$319K | ﹤0.01% | 1861 |
|
|
2015
Q4 | – | Sell |
-3,914
| Closed | -$328K | – | 1930 |
|
|
2015
Q3 | $328K | Buy |
3,914
+600
| +18% | +$50.3K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $269K | Sell |
3,314
-5,214
| -61% | -$423K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $728K | Sell |
8,528
-1,347
| -14% | -$115K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $778K | Sell |
9,875
-274
| -3% | -$21.6K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $712K | Sell |
10,149
-215
| -2% | -$15.1K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $725K | Buy |
10,364
+218
| +2% | +$15.3K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $701K | Hold |
10,146
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q4 | $672K | Buy |
10,146
+7,473
| +280% | +$495K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $161K | Hold |
2,673
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q2 | $165K | Buy |
+2,673
| New | +$165K | ﹤0.01% | 1634 |
|