Allianz Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
205,858
-94,915
| -32% | -$4.92M | 0.01% | 668 |
|
|
2025
Q1 | $18M | Sell |
300,773
-373,957
| -55% | -$22.4M | 0.02% | 536 |
|
|
2024
Q4 | $43M | Buy |
674,730
+31,577
| +5% | +$2.01M | 0.06% | 309 |
|
|
2024
Q3 | $47.5M | Sell |
643,153
-36,512
| -5% | -$2.7M | 0.07% | 283 |
|
|
2024
Q2 | $43M | Buy |
679,665
+5,383
| +0.8% | +$341K | 0.06% | 279 |
|
|
2024
Q1 | $47.2M | Sell |
674,282
-644,513
| -49% | -$45.1M | 0.07% | 258 |
|
|
2023
Q4 | $85.9M | Sell |
1,318,795
-676,336
| -34% | -$44.1M | 0.14% | 138 |
|
|
2023
Q3 | $128M | Sell |
1,995,131
-137,273
| -6% | -$8.78M | 0.22% | 80 |
|
|
2023
Q2 | $164M | Buy |
2,132,404
+181,326
| +9% | +$13.9M | 0.29% | 59 |
|
|
2023
Q1 | $167M | Buy |
1,951,078
+137,478
| +8% | +$11.7M | 0.3% | 62 |
|
|
2022
Q4 | $152M | Sell |
1,813,600
-154,739
| -8% | -$13M | 0.3% | 65 |
|
|
2022
Q3 | $151M | Buy |
1,968,339
+832,269
| +73% | +$63.8M | 0.31% | 64 |
|
|
2022
Q2 | $85.7M | Buy |
1,136,070
+27,165
| +2% | +$2.05M | 0.08% | 270 |
|
|
2022
Q1 | $75.1M | Buy |
1,108,905
+20,790
| +2% | +$1.41M | 0.06% | 346 |
|
|
2021
Q4 | $73.3M | Buy |
1,088,115
+196,501
| +22% | +$13.2M | 0.05% | 379 |
|
|
2021
Q3 | $53.3M | Buy |
891,614
+156,774
| +21% | +$9.38M | 0.04% | 404 |
|
|
2021
Q2 | $44.8M | Buy |
734,840
+130,068
| +22% | +$7.93M | 0.04% | 410 |
|
|
2021
Q1 | $37.1M | Sell |
604,772
-67,573
| -10% | -$4.14M | 0.04% | 428 |
|
|
2020
Q4 | $39.5M | Sell |
672,345
-279,644
| -29% | -$16.4M | 0.04% | 410 |
|
|
2020
Q3 | $58.7M | Sell |
951,989
-141,646
| -13% | -$8.74M | 0.07% | 288 |
|
|
2020
Q2 | $67.4M | Sell |
1,093,635
-91,189
| -8% | -$5.62M | 0.08% | 251 |
|
|
2020
Q1 | $62.5M | Sell |
1,184,824
-608,255
| -34% | -$32.1M | 0.08% | 247 |
|
|
2019
Q4 | $96M | Buy |
1,793,079
+539,002
| +43% | +$28.9M | 0.09% | 236 |
|
|
2019
Q3 | $69.1M | Buy |
1,254,077
+749,383
| +148% | +$41.3M | 0.07% | 309 |
|
|
2019
Q2 | $26.5M | Buy |
504,694
+317,315
| +169% | +$16.7M | 0.02% | 602 |
|
|
2019
Q1 | $9.7M | Sell |
187,379
-219,906
| -54% | -$11.4M | 0.01% | 1008 |
|
|
2018
Q4 | $15.9M | Sell |
407,285
-240,838
| -37% | -$9.38M | 0.02% | 715 |
|
|
2018
Q3 | $27.8M | Sell |
648,123
-25,770
| -4% | -$1.11M | 0.03% | 580 |
|
|
2018
Q2 | $29.8M | Buy |
673,893
+387,107
| +135% | +$17.1M | 0.03% | 515 |
|
|
2018
Q1 | $12.9M | Sell |
286,786
-26,009
| -8% | -$1.17M | 0.01% | 890 |
|
|
2017
Q4 | $18.5M | Sell |
312,795
-327,238
| -51% | -$19.4M | 0.01% | 735 |
|
|
2017
Q3 | $33.1M | Buy |
640,033
+9,319
| +1% | +$482K | 0.03% | 505 |
|
|
2017
Q2 | $34.9M | Buy |
630,714
+247,759
| +65% | +$13.7M | 0.03% | 494 |
|
|
2017
Q1 | $22.6M | Buy |
382,955
+35,000
| +10% | +$2.07M | 0.02% | 693 |
|
|
2016
Q4 | $21.5M | Buy |
347,955
+255,141
| +275% | +$15.8M | 0.02% | 691 |
|
|
2016
Q3 | $5.93M | Buy |
92,814
+68,360
| +280% | +$4.37M | 0.01% | 1155 |
|
|
2016
Q2 | $1.74M | Sell |
24,454
-1,005
| -4% | -$71.7K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $1.61M | Buy |
25,459
+7,528
| +42% | +$477K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $1.04M | Buy |
17,931
+5,791
| +48% | +$336K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $681K | Sell |
12,140
-218,104
| -95% | -$12.2M | ﹤0.01% | 1597 |
|
|
2015
Q2 | $12.8M | Sell |
230,244
-86,745
| -27% | -$4.83M | 0.01% | 854 |
|
|
2015
Q1 | $17.9M | Sell |
316,989
-38,548
| -11% | -$2.18M | 0.02% | 653 |
|
|
2014
Q4 | $19M | Sell |
355,537
-17,135
| -5% | -$914K | 0.02% | 635 |
|
|
2014
Q3 | $18.8M | Sell |
372,672
-165,530
| -31% | -$8.35M | 0.02% | 612 |
|
|
2014
Q2 | $28.3M | Buy |
538,202
+43,868
| +9% | +$2.3M | 0.04% | 466 |
|
|
2014
Q1 | $25.6M | Sell |
494,334
-17,954
| -4% | -$930K | 0.03% | 477 |
|
|
2013
Q4 | $25.6M | Sell |
512,288
-528,156
| -51% | -$26.4M | 0.03% | 475 |
|
|
2013
Q3 | $49.9M | Buy |
1,040,444
+136,122
| +15% | +$6.52M | 0.07% | 332 |
|
|
2013
Q2 | $43.9M | Buy |
+904,322
| New | +$43.9M | 0.06% | 332 |
|