Allianz Asset Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,100
| Closed | -$220K | – | 1761 |
|
|
2024
Q4 | $220K | Sell |
14,100
-23,200
| -62% | -$362K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $655K | Buy |
37,300
+6,200
| +20% | +$109K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $688K | Hold |
31,100
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q1 | $895K | Buy |
+31,100
| New | +$895K | ﹤0.01% | 1277 |
|
|
2023
Q2 | – | Sell |
-86,762
| Closed | -$2.45M | – | 1693 |
|
|
2023
Q1 | $2.45M | Sell |
86,762
-33,699
| -28% | -$952K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $3.52M | Sell |
120,461
-1,051
| -0.9% | -$30.7K | 0.01% | 890 |
|
|
2022
Q3 | $4.05M | Sell |
121,512
-189,679
| -61% | -$6.32M | 0.01% | 837 |
|
|
2022
Q2 | $13.3M | Buy |
+311,191
| New | +$13.3M | 0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-6,451
| Closed | -$238K | – | 1940 |
|
|
2021
Q1 | $238K | Buy |
6,451
+598
| +10% | +$22.1K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $229K | Sell |
5,853
-671,897
| -99% | -$26.3M | ﹤0.01% | 1766 |
|
|
2020
Q3 | $26.6M | Sell |
677,750
-33,310
| -5% | -$1.31M | 0.03% | 467 |
|
|
2020
Q2 | $29M | Buy |
711,060
+246,128
| +53% | +$10M | 0.03% | 455 |
|
|
2020
Q1 | $16M | Buy |
464,932
+88,449
| +23% | +$3.04M | 0.02% | 578 |
|
|
2019
Q4 | $12.2M | Buy |
376,483
+276,535
| +277% | +$8.97M | 0.01% | 840 |
|
|
2019
Q3 | $3.45M | Buy |
+99,948
| New | +$3.45M | ﹤0.01% | 1285 |
|