Allianz Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
542,263
+7,065
| +1% | +$173K | 0.02% | 609 |
|
|
2025
Q1 | $7.55M | Buy |
535,198
+1,060
| +0.2% | +$14.9K | 0.01% | 763 |
|
|
2024
Q4 | $11.6M | Buy |
534,138
+46,272
| +9% | +$1.01M | 0.02% | 631 |
|
|
2024
Q3 | $12.6M | Buy |
487,866
+218,339
| +81% | +$5.64M | 0.02% | 590 |
|
|
2024
Q2 | $6.72M | Buy |
269,527
+212,760
| +375% | +$5.3M | 0.01% | 735 |
|
|
2024
Q1 | $1.62M | Sell |
56,767
-321,445
| -85% | -$9.16M | ﹤0.01% | 1116 |
|
|
2023
Q4 | $11.8M | Sell |
378,212
-319,626
| -46% | -$9.96M | 0.02% | 556 |
|
|
2023
Q3 | $12.1M | Sell |
697,838
-210,461
| -23% | -$3.65M | 0.02% | 529 |
|
|
2023
Q2 | $24.6M | Sell |
908,299
-128,344
| -12% | -$3.48M | 0.04% | 363 |
|
|
2023
Q1 | $41.1M | Buy |
1,036,643
+252,117
| +32% | +$10M | 0.07% | 250 |
|
|
2022
Q4 | $29.6M | Buy |
784,526
+210,899
| +37% | +$7.97M | 0.06% | 337 |
|
|
2022
Q3 | $17.9M | Buy |
573,627
+475,407
| +484% | +$14.8M | 0.04% | 462 |
|
|
2022
Q2 | $2.48M | Buy |
98,220
+37,181
| +61% | +$939K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $1.81M | Sell |
61,039
-200,603
| -77% | -$5.95M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $11.4M | Sell |
261,642
-222,524
| -46% | -$9.71M | 0.01% | 887 |
|
|
2021
Q3 | $22.1M | Buy |
484,166
+390,385
| +416% | +$17.8M | 0.02% | 667 |
|
|
2021
Q2 | $5.78M | Sell |
93,781
-5,000
| -5% | -$308K | ﹤0.01% | 983 |
|
|
2021
Q1 | $5.56M | Buy |
98,781
+16,877
| +21% | +$949K | 0.01% | 953 |
|
|
2020
Q4 | $3.31M | Sell |
81,904
-81,020
| -50% | -$3.28M | ﹤0.01% | 1155 |
|
|
2020
Q3 | $5.38M | Sell |
162,924
-19,265
| -11% | -$636K | 0.01% | 943 |
|
|
2020
Q2 | $5.31M | Buy |
182,189
+93,573
| +106% | +$2.73M | 0.01% | 988 |
|
|
2020
Q1 | $1.95M | Sell |
88,616
-123,296
| -58% | -$2.72M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $8.26M | Sell |
211,912
-329,993
| -61% | -$12.9M | 0.01% | 1006 |
|
|
2019
Q3 | $23.4M | Sell |
541,905
-249,346
| -32% | -$10.8M | 0.02% | 620 |
|
|
2019
Q2 | $33.2M | Sell |
791,251
-356,767
| -31% | -$15M | 0.03% | 518 |
|
|
2019
Q1 | $69.6M | Buy |
1,148,018
+1,065,789
| +1,296% | +$64.6M | 0.07% | 294 |
|
|
2018
Q4 | $4.37M | Sell |
82,229
-244,197
| -75% | -$13M | ﹤0.01% | 1208 |
|
|
2018
Q3 | $16.6M | Buy |
326,426
+226,293
| +226% | +$11.5M | 0.02% | 817 |
|
|
2018
Q2 | $5.27M | Sell |
100,133
-10,792
| -10% | -$568K | 0.01% | 1176 |
|
|
2018
Q1 | $5.05M | Sell |
110,925
-99,513
| -47% | -$4.53M | ﹤0.01% | 1209 |
|
|
2017
Q4 | $9.87M | Sell |
210,438
-538,715
| -72% | -$25.3M | 0.01% | 977 |
|
|
2017
Q3 | $26.4M | Sell |
749,153
-139,414
| -16% | -$4.91M | 0.02% | 614 |
|
|
2017
Q2 | $43.6M | Buy |
888,567
+4,450
| +0.5% | +$218K | 0.04% | 408 |
|
|
2017
Q1 | $66.1M | Sell |
884,117
-47,827
| -5% | -$3.58M | 0.06% | 289 |
|
|
2016
Q4 | $66.1M | Sell |
931,944
-293,833
| -24% | -$20.8M | 0.06% | 272 |
|
|
2016
Q3 | $82.5M | Sell |
1,225,777
-298,475
| -20% | -$20.1M | 0.08% | 199 |
|
|
2016
Q2 | $83.6M | Sell |
1,524,252
-255,403
| -14% | -$14M | 0.09% | 202 |
|
|
2016
Q1 | $115M | Buy |
1,779,655
+464,961
| +35% | +$30M | 0.13% | 147 |
|
|
2015
Q4 | $85.5M | Buy |
1,314,694
+249,937
| +23% | +$16.3M | 0.1% | 199 |
|
|
2015
Q3 | $76.6M | Buy |
1,064,757
+162,722
| +18% | +$11.7M | 0.09% | 221 |
|
|
2015
Q2 | $60.5M | Sell |
902,035
-219,878
| -20% | -$14.7M | 0.06% | 325 |
|
|
2015
Q1 | $70.7M | Sell |
1,121,913
-434,189
| -28% | -$27.4M | 0.08% | 270 |
|
|
2014
Q4 | $87.4M | Buy |
1,556,102
+503,191
| +48% | +$28.3M | 0.1% | 224 |
|
|
2014
Q3 | $58.6M | Sell |
1,052,911
-960,855
| -48% | -$53.5M | 0.07% | 316 |
|
|
2014
Q2 | $102M | Sell |
2,013,766
-408,519
| -17% | -$20.7M | 0.13% | 190 |
|
|
2014
Q1 | $114M | Buy |
2,422,285
+131,618
| +6% | +$6.18M | 0.14% | 170 |
|
|
2013
Q4 | $94.9M | Sell |
2,290,667
-989,271
| -30% | -$41M | 0.12% | 222 |
|
|
2013
Q3 | $111M | Buy |
3,279,938
+1,644,825
| +101% | +$55.8M | 0.15% | 169 |
|
|
2013
Q2 | $57.4M | Buy |
+1,635,113
| New | +$57.4M | 0.08% | 287 |
|