Allianz Asset Management’s The Greenbrier Companies GBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,551
| Closed | -$233K | – | 1636 |
|
|
2025
Q1 | $233K | Sell |
4,551
-4,054
| -47% | -$208K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $525K | Buy |
8,605
+28
| +0.3% | +$1.71K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $436K | Buy |
8,577
+146
| +2% | +$7.43K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $418K | Buy |
+8,431
| New | +$418K | ﹤0.01% | 1459 |
|
|
2022
Q1 | – | Sell |
-4,407
| Closed | -$202K | – | 1939 |
|
|
2021
Q4 | $202K | Sell |
4,407
-4,316
| -49% | -$198K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $375K | Buy |
+8,723
| New | +$375K | ﹤0.01% | 1862 |
|
|
2019
Q4 | – | Sell |
-9,646
| Closed | -$291K | – | 2256 |
|
|
2019
Q3 | $291K | Sell |
9,646
-9,719
| -50% | -$293K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $589K | Buy |
19,365
+28
| +0.1% | +$852 | ﹤0.01% | 1879 |
|
|
2019
Q1 | $623K | Sell |
19,337
-13,098
| -40% | -$422K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $1.28M | Buy |
+32,435
| New | +$1.28M | ﹤0.01% | 1605 |
|
|
2018
Q3 | – | Sell |
-52,381
| Closed | -$2.76M | – | 2129 |
|
|
2018
Q2 | $2.76M | Sell |
52,381
-107,017
| -67% | -$5.64M | ﹤0.01% | 1415 |
|
|
2018
Q1 | $8.01M | Sell |
159,398
-26,432
| -14% | -$1.33M | 0.01% | 1060 |
|
|
2017
Q4 | $9.91M | Sell |
185,830
-55,004
| -23% | -$2.93M | 0.01% | 976 |
|
|
2017
Q3 | $11.6M | Buy |
240,834
+76,161
| +46% | +$3.67M | 0.01% | 922 |
|
|
2017
Q2 | $7.65M | Buy |
164,673
+17,312
| +12% | +$804K | 0.01% | 1067 |
|
|
2017
Q1 | $6.35M | Hold |
147,361
| – | – | 0.01% | 1140 |
|
|
2016
Q4 | $6.12M | Sell |
147,361
-735
| -0.5% | -$30.5K | 0.01% | 1157 |
|
|
2016
Q3 | $5.23M | Buy |
148,096
+103,160
| +230% | +$3.64M | 0.01% | 1187 |
|
|
2016
Q2 | $1.31M | Sell |
44,936
-77,747
| -63% | -$2.26M | ﹤0.01% | 1562 |
|
|
2016
Q1 | $3.39M | Sell |
122,683
-17,466
| -12% | -$483K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $4.56M | Buy |
140,149
+24,009
| +21% | +$781K | 0.01% | 1148 |
|
|
2015
Q3 | $3.73M | Buy |
116,140
+58,705
| +102% | +$1.89M | ﹤0.01% | 1173 |
|
|
2015
Q2 | $2.69M | Buy |
57,435
+22,704
| +65% | +$1.06M | ﹤0.01% | 1277 |
|
|
2015
Q1 | $2.01M | Buy |
+34,731
| New | +$2.01M | ﹤0.01% | 1249 |
|
|
2014
Q4 | – | Sell |
-51,400
| Closed | -$3.77M | – | 1953 |
|
|
2014
Q3 | $3.77M | Buy |
51,400
+25,910
| +102% | +$1.9M | ﹤0.01% | 1022 |
|
|
2014
Q2 | $1.47M | Sell |
25,490
-7,230
| -22% | -$416K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $1.49M | Buy |
+32,720
| New | +$1.49M | ﹤0.01% | 1287 |
|