Allianz Asset Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,270
| Closed | -$3.33M | – | 1758 |
|
|
2024
Q4 | $3.33M | Buy |
39,270
+2,532
| +7% | +$215K | ﹤0.01% | 982 |
|
|
2024
Q3 | $3.33M | Sell |
36,738
-74,943
| -67% | -$6.79M | ﹤0.01% | 985 |
|
|
2024
Q2 | $9M | Sell |
111,681
-11,189
| -9% | -$902K | 0.01% | 654 |
|
|
2024
Q1 | $12M | Buy |
122,870
+98,138
| +397% | +$9.55M | 0.02% | 585 |
|
|
2023
Q4 | $2.04M | Buy |
24,732
+13,306
| +116% | +$1.1M | ﹤0.01% | 1046 |
|
|
2023
Q3 | $731K | Sell |
11,426
-12,436
| -52% | -$796K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $1.65M | Buy |
+23,862
| New | +$1.65M | ﹤0.01% | 1054 |
|
|
2022
Q3 | – | Sell |
-45,455
| Closed | -$2.02M | – | 1537 |
|
|
2022
Q2 | $2.02M | Sell |
45,455
-8,303
| -15% | -$370K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $2.68M | Sell |
53,758
-922
| -2% | -$45.9K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $3.29M | Buy |
54,680
+314
| +0.6% | +$18.9K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $2.38M | Buy |
+54,366
| New | +$2.38M | ﹤0.01% | 1338 |
|
|
2021
Q1 | – | Sell |
-8,555
| Closed | -$261K | – | 1950 |
|
|
2020
Q4 | $261K | Sell |
8,555
-56,724
| -87% | -$1.73M | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1.57M | Buy |
65,279
+363
| +0.6% | +$8.75K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $1.6M | Buy |
64,916
+33,965
| +110% | +$835K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $487K | Sell |
30,951
-24,135
| -44% | -$380K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $1.49M | Buy |
55,086
+39,028
| +243% | +$1.06M | ﹤0.01% | 1573 |
|
|
2019
Q3 | $461K | Buy |
16,058
+651
| +4% | +$18.7K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $339K | Sell |
15,407
-19,831
| -56% | -$436K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $533K | Sell |
35,238
-55,448
| -61% | -$839K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $1.35M | Buy |
90,686
+57,023
| +169% | +$847K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $781K | Buy |
33,663
+10,988
| +48% | +$255K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $614K | Buy |
22,675
+295
| +1% | +$7.99K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $684K | Hold |
22,380
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q4 | $842K | Sell |
22,380
-2,305
| -9% | -$86.7K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $874K | Buy |
+24,685
| New | +$874K | ﹤0.01% | 1743 |
|