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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.1M | Buy |
1,820,289
+277,502
| +18% | +$10.1M | 0.08% | 260 |
|
|
2025
Q4 | $50M | Buy |
1,542,787
+340,791
| +28% | +$10.6M | 0.06% | 339 |
|
|
2025
Q3 | $33.9M | Buy |
1,201,996
+365,501
| +44% | +$10.5M | 0.04% | 426 |
|
|
2025
Q2 | $25.2M | Buy |
836,495
+204,938
| +32% | +$6.94M | 0.03% | 502 |
|
|
2025
Q1 | $25.8M | Buy |
631,557
+40,311
| +7% | +$1.94M | 0.04% | 496 |
|
|
2024
Q4 | $32M | Buy |
591,246
+170,528
| +41% | +$9.77M | 0.05% | 418 |
|
|
2024
Q3 | $27.3M | Buy |
420,718
+97,665
| +30% | +$6.27M | 0.04% | 450 |
|
|
2024
Q2 | $20M | Buy |
323,053
+139,418
| +76% | +$9.68M | 0.03% | 491 |
|
|
2024
Q1 | $15.6M | Buy |
183,635
+51,359
| +39% | +$4.08M | 0.03% | 539 |
|
|
2023
Q4 | $9.91M | Buy |
132,276
+70,018
| +112% | +$4.86M | 0.02% | 687 |
|
|
2023
Q3 | $4.31M | Buy |
62,258
+2,007
| +3% | +$143K | 0.01% | 1060 |
|
|
2023
Q2 | $4.37M | Buy |
+60,251
| New | +$4.07M | 0.01% | 928 |
|
|
2021
Q3 | – | Sell |
-16,500
| Closed | -$1.7M | – | 2562 |
|
|
2021
Q2 | $1.7M | Buy |
+16,500
| New | +$1.68M | ﹤0.01% | 1528 |
|
|
2020
Q1 | – | Sell |
-2,076
| Closed | -$227K | – | 2511 |
|
|
2019
Q4 | $227K | Buy |
+2,076
| New | +$210K | ﹤0.01% | 2635 |
|
|
2019
Q2 | – | Sell |
-104,979
| Closed | -$10.6M | – | 2691 |
|
|
2019
Q1 | $10.6M | Sell |
104,979
-159,722
| -60% | -$14.3M | 0.01% | 1120 |
|
|
2018
Q4 | $21.6M | Sell |
264,701
-54,838
| -17% | -$4.98M | 0.03% | 674 |
|
|
2018
Q3 | $31.5M | Buy |
319,539
+19,170
| +6% | +$2.03M | 0.03% | 628 |
|
|
2018
Q2 | $32.6M | Buy |
300,369
+23,909
| +9% | +$2.57M | 0.04% | 590 |
|
|
2018
Q1 | $28.8M | Buy |
276,460
+19,249
| +7% | +$2.24M | 0.03% | 678 |
|
|
2017
Q4 | $30.2M | Sell |
257,211
-10,940
| -4% | -$1.13M | 0.03% | 774 |
|
|
2017
Q3 | $26.5M | Sell |
268,151
-31,406
| -10% | -$2.8M | 0.03% | 850 |
|
|
2017
Q2 | $26.6M | Sell |
299,557
-22,869
| -7% | -$2.01M | 0.03% | 819 |
|
|
2017
Q1 | $29M | Buy |
322,426
+134,590
| +72% | +$11.6M | 0.04% | 797 |
|
|
2016
Q4 | $16.2M | Buy |
+187,836
| New | +$16.8M | 0.02% | 1137 |
|
|
2016
Q3 | – | Sell |
-18,088
| Closed | -$1.93M | – | 2580 |
|
|
2016
Q2 | $1.93M | Buy |
18,088
+2,131
| +13% | +$220K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $1.68M | Sell |
15,957
-7,668
| -32% | -$735K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $2.1M | Buy |
23,625
+17,530
| +288% | +$1.56M | ﹤0.01% | 1687 |
|
|
2015
Q3 | $552K | Buy |
6,095
+3,260
| +115% | +$327K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $301K | Sell |
2,835
-225
| -7% | -$22.6K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $283K | Buy |
+3,060
| New | +$264K | ﹤0.01% | 2130 |
|
Other funds holding CRI
VPM
RI
VCM
