Allianz Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,274
| Closed | -$899K | – | 1652 |
|
|
2024
Q1 | $899K | Sell |
23,274
-451
| -2% | -$17.4K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $869K | Buy |
+23,725
| New | +$869K | ﹤0.01% | 1262 |
|
|
2022
Q3 | – | Sell |
-107,076
| Closed | -$3.7M | – | 1510 |
|
|
2022
Q2 | $3.7M | Sell |
107,076
-17,954
| -14% | -$620K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $4.59M | Buy |
125,030
+118,786
| +1,902% | +$4.36M | ﹤0.01% | 1120 |
|
|
2021
Q4 | $286K | Sell |
6,244
-3,989
| -39% | -$183K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $371K | Buy |
+10,233
| New | +$371K | ﹤0.01% | 1866 |
|
|
2019
Q4 | – | Sell |
-23,967
| Closed | -$779K | – | 2247 |
|
|
2019
Q3 | $779K | Buy |
+23,967
| New | +$779K | ﹤0.01% | 1759 |
|
|
2018
Q3 | – | Sell |
-6,161
| Closed | -$311K | – | 2124 |
|
|
2018
Q2 | $311K | Sell |
6,161
-1,910
| -24% | -$96.4K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $394K | Buy |
+8,071
| New | +$394K | ﹤0.01% | 1919 |
|
|
2017
Q2 | – | Sell |
-15,052
| Closed | -$1.1M | – | 2083 |
|
|
2017
Q1 | $1.1M | Hold |
15,052
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q4 | $1.1M | Buy |
+15,052
| New | +$1.1M | ﹤0.01% | 1663 |
|
|
2016
Q1 | – | Sell |
-3,860
| Closed | -$303K | – | 1942 |
|
|
2015
Q4 | $303K | Sell |
3,860
-2,235
| -37% | -$175K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $498K | Sell |
6,095
-545
| -8% | -$44.5K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $650K | Buy |
6,640
+293
| +5% | +$28.7K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $649K | Sell |
6,347
-86,511
| -93% | -$8.85M | ﹤0.01% | 1541 |
|
|
2014
Q4 | $8.85M | Sell |
92,858
-200
| -0.2% | -$19.1K | 0.01% | 822 |
|
|
2014
Q3 | $8.5M | Sell |
93,058
-5,129
| -5% | -$468K | 0.01% | 804 |
|
|
2014
Q2 | $8.88M | Sell |
98,187
-13,904
| -12% | -$1.26M | 0.01% | 759 |
|
|
2014
Q1 | $8.37M | Buy |
112,091
+6,205
| +6% | +$463K | 0.01% | 793 |
|
|
2013
Q4 | $8.5M | Buy |
105,886
+1,338
| +1% | +$107K | 0.01% | 777 |
|
|
2013
Q3 | $7.06M | Hold |
104,548
| – | – | 0.01% | 792 |
|
|
2013
Q2 | $7.79M | Buy |
+104,548
| New | +$7.79M | 0.01% | 704 |
|