Allianz Asset Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
198,211
+165,437
| +505% | +$3M | ﹤0.01% | 967 |
|
|
2025
Q1 | $658K | Sell |
32,774
-1,316
| -4% | -$26.4K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $719K | Buy |
+34,090
| New | +$719K | ﹤0.01% | 1318 |
|
|
2021
Q2 | – | Sell |
-31,288
| Closed | -$668K | – | 1931 |
|
|
2021
Q1 | $668K | Sell |
31,288
-35,641
| -53% | -$761K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $1.19M | Sell |
66,929
-27,069
| -29% | -$483K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $1.64M | Sell |
93,998
-104,322
| -53% | -$1.82M | ﹤0.01% | 1298 |
|
|
2020
Q2 | $3.6M | Sell |
198,320
-19,828
| -9% | -$360K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $4.1M | Sell |
218,148
-34,965
| -14% | -$657K | 0.01% | 1040 |
|
|
2019
Q4 | $5.48M | Sell |
253,113
-9,450
| -4% | -$205K | 0.01% | 1150 |
|
|
2019
Q3 | $5.31M | Sell |
262,563
-302,457
| -54% | -$6.11M | 0.01% | 1143 |
|
|
2019
Q2 | $11.6M | Sell |
565,020
-29,394
| -5% | -$603K | 0.01% | 949 |
|
|
2019
Q1 | $12.3M | Sell |
594,414
-173,787
| -23% | -$3.61M | 0.01% | 902 |
|
|
2018
Q4 | $14.8M | Sell |
768,201
-162,459
| -17% | -$3.13M | 0.02% | 757 |
|
|
2018
Q3 | $19M | Buy |
930,660
+28,691
| +3% | +$587K | 0.02% | 760 |
|
|
2018
Q2 | $18.4M | Sell |
901,969
-44,056
| -5% | -$897K | 0.02% | 737 |
|
|
2018
Q1 | $18.6M | Buy |
946,025
+30,893
| +3% | +$609K | 0.02% | 747 |
|
|
2017
Q4 | $19M | Buy |
915,132
+7,650
| +0.8% | +$159K | 0.01% | 724 |
|
|
2017
Q3 | $17.8M | Sell |
907,482
-12,038
| -1% | -$237K | 0.02% | 748 |
|
|
2017
Q2 | $17.6M | Sell |
919,520
-31,060
| -3% | -$594K | 0.02% | 759 |
|
|
2017
Q1 | $16.2M | Sell |
950,580
-21,238
| -2% | -$361K | 0.02% | 821 |
|
|
2016
Q4 | $16.9M | Sell |
971,818
-86,952
| -8% | -$1.51M | 0.02% | 813 |
|
|
2016
Q3 | $17.8M | Buy |
1,058,770
+16,763
| +2% | +$283K | 0.02% | 772 |
|
|
2016
Q2 | $20M | Buy |
1,042,007
+45,044
| +5% | +$864K | 0.02% | 685 |
|
|
2016
Q1 | $19.5M | Sell |
996,963
-46,613
| -4% | -$911K | 0.02% | 688 |
|
|
2015
Q4 | $20.1M | Sell |
1,043,576
-66,504
| -6% | -$1.28M | 0.02% | 658 |
|
|
2015
Q3 | $19.3M | Sell |
1,110,080
-17,768
| -2% | -$308K | 0.02% | 655 |
|
|
2015
Q2 | $21M | Sell |
1,127,848
-78,017
| -6% | -$1.45M | 0.02% | 667 |
|
|
2015
Q1 | $17M | Sell |
1,205,865
-316,405
| -21% | -$4.47M | 0.02% | 667 |
|
|
2014
Q4 | $20.5M | Buy |
1,522,270
+87,351
| +6% | +$1.18M | 0.02% | 609 |
|
|
2014
Q3 | $18.9M | Buy |
1,434,919
+145,196
| +11% | +$1.91M | 0.02% | 611 |
|
|
2014
Q2 | $19.7M | Sell |
1,289,723
-10,842
| -0.8% | -$165K | 0.02% | 557 |
|
|
2014
Q1 | $21.6M | Sell |
1,300,565
-55,135
| -4% | -$914K | 0.03% | 525 |
|
|
2013
Q4 | $24M | Buy |
1,355,700
+169,575
| +14% | +$3M | 0.03% | 495 |
|
|
2013
Q3 | $21.4M | Buy |
1,186,125
+40,751
| +4% | +$735K | 0.03% | 490 |
|
|
2013
Q2 | $19.8M | Buy |
+1,145,374
| New | +$19.8M | 0.03% | 491 |
|