Allianz Asset Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,274
| Closed | -$899K | – | 2160 |
|
|
2024
Q1 | $899K | Sell |
23,274
-451
| -2% | -$17K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $869K | Buy |
+23,725
| New | +$839K | ﹤0.01% | 1656 |
|
|
2022
Q3 | – | Sell |
-107,076
| Closed | -$3.7M | – | 1954 |
|
|
2022
Q2 | $3.7M | Sell |
107,076
-17,954
| -14% | -$646K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $4.58M | Buy |
125,030
+118,786
| +1,902% | +$4.84M | ﹤0.01% | 1259 |
|
|
2021
Q4 | $286K | Sell |
6,244
-3,989
| -39% | -$161K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $371K | Buy |
+10,233
| New | +$420K | ﹤0.01% | 2345 |
|
|
2019
Q4 | – | Sell |
-23,967
| Closed | -$779K | – | 2787 |
|
|
2019
Q3 | $779K | Buy |
+23,967
| New | +$715K | ﹤0.01% | 2218 |
|
|
2018
Q3 | – | Sell |
-6,161
| Closed | -$311K | – | 2629 |
|
|
2018
Q2 | $311K | Sell |
6,161
-1,910
| -24% | -$87.7K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $394K | Buy |
+8,071
| New | +$435K | ﹤0.01% | 2436 |
|
|
2017
Q2 | – | Sell |
-15,052
| Closed | -$1.1M | – | 2632 |
|
|
2017
Q1 | $1.1M | Hold |
15,052
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q4 | $1.1M | Buy |
+15,052
| New | +$1.16M | ﹤0.01% | 2183 |
|
|
2016
Q1 | – | Sell |
-3,860
| Closed | -$303K | – | 2507 |
|
|
2015
Q4 | $303K | Sell |
3,860
-2,235
| -37% | -$181K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $498K | Sell |
6,095
-545
| -8% | -$49.3K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $650K | Buy |
6,640
+293
| +5% | +$30.2K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $649K | Sell |
6,347
-86,511
| -93% | -$8.57M | ﹤0.01% | 1918 |
|
|
2014
Q4 | $8.85M | Sell |
92,858
-200
| -0.2% | -$18.4K | 0.01% | 1001 |
|
|
2014
Q3 | $8.5M | Sell |
93,058
-5,129
| -5% | -$459K | 0.01% | 889 |
|
|
2014
Q2 | $8.88M | Sell |
98,187
-13,904
| -12% | -$1.14M | 0.01% | 768 |
|
|
2014
Q1 | $8.37M | Buy |
112,091
+6,205
| +6% | +$454K | 0.01% | 802 |
|
|
2013
Q4 | $8.5M | Buy |
105,886
+1,338
| +1% | +$102K | 0.01% | 787 |
|
|
2013
Q3 | $7.06M | Hold |
104,548
| – | – | 0.01% | 805 |
|
|
2013
Q2 | $7.79M | Buy |
+104,548
| New | +$7.61M | 0.01% | 715 |
|
Other funds holding EPC
BS
BIP
