Allianz Asset Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,431
| Closed | -$4.48M | – | 1646 |
|
|
2025
Q1 | $4.48M | Buy |
59,431
+4,696
| +9% | +$354K | 0.01% | 929 |
|
|
2024
Q4 | $4.8M | Sell |
54,735
-1,651
| -3% | -$145K | 0.01% | 885 |
|
|
2024
Q3 | $4.47M | Buy |
56,386
+48,696
| +633% | +$3.86M | 0.01% | 905 |
|
|
2024
Q2 | $477K | Buy |
7,690
+48
| +0.6% | +$2.98K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $437K | Sell |
7,642
-856
| -10% | -$48.9K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $432K | Buy |
8,498
+21
| +0.2% | +$1.07K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $322K | Sell |
8,477
-4,980
| -37% | -$189K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $535K | Sell |
13,457
-7,200
| -35% | -$286K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $849K | Buy |
20,657
+40
| +0.2% | +$1.64K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $723K | Buy |
+20,617
| New | +$723K | ﹤0.01% | 1293 |
|
|
2018
Q4 | – | Sell |
-179,224
| Closed | -$8.19M | – | 2156 |
|
|
2018
Q3 | $8.19M | Sell |
179,224
-49,252
| -22% | -$2.25M | 0.01% | 1098 |
|
|
2018
Q2 | $12.7M | Buy |
228,476
+26,291
| +13% | +$1.46M | 0.01% | 890 |
|
|
2018
Q1 | $11.3M | Buy |
202,185
+45,500
| +29% | +$2.54M | 0.01% | 941 |
|
|
2017
Q4 | $9.94M | Sell |
156,685
-98,376
| -39% | -$6.24M | 0.01% | 974 |
|
|
2017
Q3 | $14.8M | Sell |
255,061
-25,983
| -9% | -$1.51M | 0.01% | 818 |
|
|
2017
Q2 | $13.6M | Sell |
281,044
-139,844
| -33% | -$6.75M | 0.01% | 867 |
|
|
2017
Q1 | $21.1M | Sell |
420,888
-49,219
| -10% | -$2.47M | 0.02% | 716 |
|
|
2016
Q4 | $25.9M | Buy |
470,107
+49,301
| +12% | +$2.71M | 0.02% | 621 |
|
|
2016
Q3 | $20.9M | Buy |
420,806
+22,487
| +6% | +$1.12M | 0.02% | 703 |
|
|
2016
Q2 | $18.1M | Sell |
398,319
-156,047
| -28% | -$7.11M | 0.02% | 727 |
|
|
2016
Q1 | $26.5M | Buy |
554,366
+131,863
| +31% | +$6.3M | 0.03% | 565 |
|
|
2015
Q4 | $18.1M | Buy |
+422,503
| New | +$18.1M | 0.02% | 698 |
|