Allianz Asset Management’s National Vision EYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,600
| Closed | -$135K | – | 1618 |
|
|
2025
Q1 | $135K | Sell |
10,600
-18,400
| -63% | -$235K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $302K | Sell |
29,000
-17,600
| -38% | -$183K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $508K | Buy |
46,600
+2,200
| +5% | +$24K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $581K | Buy |
+44,400
| New | +$581K | ﹤0.01% | 1379 |
|
|
2022
Q2 | – | Sell |
-128,132
| Closed | -$5.58M | – | 1810 |
|
|
2022
Q1 | $5.58M | Sell |
128,132
-14,185
| -10% | -$618K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $6.83M | Sell |
142,317
-21,966
| -13% | -$1.05M | ﹤0.01% | 1036 |
|
|
2021
Q3 | $9.33M | Buy |
+164,283
| New | +$9.33M | 0.01% | 928 |
|