Allianz Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
695,848
-49,976
| -7% | -$11.1M | 0.19% | 95 |
|
|
2025
Q1 | $153M | Buy |
745,824
+492,910
| +195% | +$101M | 0.2% | 84 |
|
|
2024
Q4 | $46.2M | Buy |
252,914
+13,472
| +6% | +$2.46M | 0.06% | 283 |
|
|
2024
Q3 | $49.3M | Buy |
239,442
+219,105
| +1,077% | +$45.1M | 0.07% | 271 |
|
|
2024
Q2 | $14.2M | Buy |
20,337
+6,283
| +45% | +$4.4M | 0.02% | 559 |
|
|
2024
Q1 | $9.66M | Sell |
14,054
-2,226
| -14% | -$1.53M | 0.01% | 640 |
|
|
2023
Q4 | $9.81M | Sell |
16,280
-6,470
| -28% | -$3.9M | 0.02% | 597 |
|
|
2023
Q3 | $10.9M | Sell |
22,750
-38,376
| -63% | -$18.5M | 0.02% | 562 |
|
|
2023
Q2 | $30.4M | Sell |
61,126
-17,600
| -22% | -$8.75M | 0.05% | 310 |
|
|
2023
Q1 | $36.4M | Buy |
78,726
+14,306
| +22% | +$6.62M | 0.06% | 277 |
|
|
2022
Q4 | $29.1M | Sell |
64,420
-6,115
| -9% | -$2.76M | 0.06% | 345 |
|
|
2022
Q3 | $27.4M | Sell |
70,535
-29,509
| -29% | -$11.5M | 0.06% | 341 |
|
|
2022
Q2 | $37.4M | Buy |
100,044
+87,136
| +675% | +$32.5M | 0.04% | 482 |
|
|
2022
Q1 | $5.49M | Sell |
12,908
-56
| -0.4% | -$23.8K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $5.75M | Sell |
12,964
-14,139
| -52% | -$6.27M | ﹤0.01% | 1078 |
|
|
2021
Q3 | $10.3M | Sell |
27,103
-34,502
| -56% | -$13.1M | 0.01% | 898 |
|
|
2021
Q2 | $23.5M | Sell |
61,605
-18,243
| -23% | -$6.97M | 0.02% | 565 |
|
|
2021
Q1 | $27.3M | Sell |
79,848
-16,259
| -17% | -$5.55M | 0.03% | 506 |
|
|
2020
Q4 | $34M | Buy |
96,107
+24,521
| +34% | +$8.67M | 0.03% | 449 |
|
|
2020
Q3 | $23.8M | Sell |
71,586
-38,125
| -35% | -$12.7M | 0.03% | 507 |
|
|
2020
Q2 | $29.2M | Sell |
109,711
-39,477
| -26% | -$10.5M | 0.03% | 452 |
|
|
2020
Q1 | $25.8M | Buy |
149,188
+42,841
| +40% | +$7.42M | 0.03% | 429 |
|
|
2019
Q4 | $28.6M | Buy |
106,347
+90,855
| +586% | +$24.4M | 0.03% | 545 |
|
|
2019
Q3 | $4.15M | Sell |
15,492
-6,598
| -30% | -$1.77M | ﹤0.01% | 1231 |
|
|
2019
Q2 | $5.24M | Sell |
22,090
-6,001
| -21% | -$1.42M | ﹤0.01% | 1224 |
|
|
2019
Q1 | $5.68M | Buy |
28,091
+482
| +2% | +$97.4K | 0.01% | 1196 |
|
|
2018
Q4 | $4.64M | Buy |
27,609
+26,359
| +2,109% | +$4.43M | 0.01% | 1188 |
|
|
2018
Q3 | $247K | Sell |
1,250
-18,542
| -94% | -$3.66M | ﹤0.01% | 2028 |
|
|
2018
Q2 | $3.66M | Sell |
19,792
-75,857
| -79% | -$14M | ﹤0.01% | 1319 |
|
|
2018
Q1 | $16.3M | Buy |
95,649
+5,899
| +7% | +$1.01M | 0.02% | 801 |
|
|
2017
Q4 | $14M | Sell |
89,750
-131,837
| -59% | -$20.5M | 0.01% | 846 |
|
|
2017
Q3 | $32M | Sell |
221,587
-38,499
| -15% | -$5.55M | 0.03% | 519 |
|
|
2017
Q2 | $32.6M | Sell |
260,086
-79,622
| -23% | -$9.97M | 0.03% | 523 |
|
|
2017
Q1 | $43M | Sell |
339,708
-15,285
| -4% | -$1.93M | 0.04% | 427 |
|
|
2016
Q4 | $41M | Buy |
354,993
+64,911
| +22% | +$7.5M | 0.04% | 453 |
|
|
2016
Q3 | $32.5M | Sell |
290,082
-45,525
| -14% | -$5.1M | 0.03% | 520 |
|
|
2016
Q2 | $32.9M | Buy |
335,607
+3,940
| +1% | +$387K | 0.04% | 484 |
|
|
2016
Q1 | $29.8M | Sell |
331,667
-22,635
| -6% | -$2.03M | 0.03% | 514 |
|
|
2015
Q4 | $32.5M | Buy |
354,302
+116,848
| +49% | +$10.7M | 0.04% | 492 |
|
|
2015
Q3 | $20.4M | Buy |
237,454
+2,262
| +1% | +$194K | 0.02% | 634 |
|
|
2015
Q2 | $20M | Sell |
235,192
-262,277
| -53% | -$22.3M | 0.02% | 689 |
|
|
2015
Q1 | $40.6M | Sell |
497,469
-313,779
| -39% | -$25.6M | 0.05% | 404 |
|
|
2014
Q4 | $63.6M | Sell |
811,248
-11,340
| -1% | -$890K | 0.07% | 297 |
|
|
2014
Q3 | $58.1M | Buy |
822,588
+93,098
| +13% | +$6.57M | 0.07% | 320 |
|
|
2014
Q2 | $46.4M | Buy |
729,490
+6,132
| +0.8% | +$390K | 0.06% | 353 |
|
|
2014
Q1 | $43.1M | Buy |
723,358
+22,010
| +3% | +$1.31M | 0.05% | 369 |
|
|
2013
Q4 | $41.8M | Buy |
+701,348
| New | +$41.8M | 0.05% | 367 |
|