Allianz Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
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|
2025
Q1 | $25.8M | Buy |
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|
2024
Q4 | $32M | Buy |
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|
2024
Q3 | $27.3M | Buy |
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|
2024
Q2 | $20M | Buy |
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|
2024
Q1 | $15.6M | Buy |
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|
2023
Q4 | $9.91M | Buy |
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|
2023
Q3 | $4.31M | Buy |
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|
2023
Q2 | $4.37M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.7M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $227K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $10.6M | Sell |
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|
2018
Q4 | $21.6M | Sell |
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|
2018
Q3 | $31.5M | Buy |
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|
2018
Q2 | $32.6M | Buy |
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|
2018
Q1 | $28.8M | Buy |
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|
2017
Q4 | $30.2M | Sell |
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|
2017
Q3 | $26.5M | Sell |
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|
2017
Q2 | $26.6M | Sell |
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|
2017
Q1 | $29M | Buy |
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|
2016
Q4 | $16.2M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.93M | Buy |
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|
2016
Q1 | $1.68M | Sell |
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|
2015
Q4 | $2.1M | Buy |
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|
2015
Q3 | $552K | Buy |
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|
2015
Q2 | $301K | Sell |
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|
2015
Q1 | $283K | Buy |
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