Allianz Asset Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
6,480,602
+908,933
| +16% | +$4.16M | 0.04% | 404 |
|
|
2025
Q1 | $32.1M | Buy |
5,571,669
+287,752
| +5% | +$1.66M | 0.04% | 388 |
|
|
2024
Q4 | $43M | Buy |
5,283,917
+189,397
| +4% | +$1.54M | 0.06% | 311 |
|
|
2024
Q3 | $37.4M | Buy |
5,094,520
+835,825
| +20% | +$6.14M | 0.05% | 335 |
|
|
2024
Q2 | $21M | Buy |
4,258,695
+1,146,547
| +37% | +$5.65M | 0.03% | 441 |
|
|
2024
Q1 | $18.1M | Buy |
3,112,148
+865,255
| +39% | +$5.02M | 0.03% | 474 |
|
|
2023
Q4 | $10M | Buy |
2,246,893
+43,275
| +2% | +$193K | 0.02% | 590 |
|
|
2023
Q3 | $8.73M | Buy |
2,203,618
+683,820
| +45% | +$2.71M | 0.01% | 606 |
|
|
2023
Q2 | $6.9M | Buy |
1,519,798
+1,516,975
| +53,736% | +$6.89M | 0.01% | 621 |
|
|
2023
Q1 | $14.8K | Buy |
+2,823
| New | +$14.8K | ﹤0.01% | 1590 |
|
|
2021
Q1 | – | Sell |
-99,789
| Closed | -$1.46M | – | 1952 |
|
|
2020
Q4 | $1.46M | Sell |
99,789
-36,390
| -27% | -$531K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $2.15M | Buy |
136,179
+42,091
| +45% | +$663K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $1.06M | Buy |
94,088
+18,912
| +25% | +$213K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $592K | Buy |
75,176
+2,278
| +3% | +$17.9K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $1.08M | Buy |
72,898
+17,684
| +32% | +$263K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $846K | Sell |
55,214
-6,495
| -11% | -$99.5K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $1.06M | Buy |
61,709
+33,776
| +121% | +$582K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $499K | Buy |
27,933
+6,287
| +29% | +$112K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $271K | Buy |
21,646
+7,025
| +48% | +$88K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $269K | Sell |
14,621
-13,215
| -47% | -$243K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $613K | Sell |
27,836
-968
| -3% | -$21.3K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $531K | Sell |
28,804
-413,399
| -93% | -$7.62M | ﹤0.01% | 1855 |
|
|
2017
Q4 | $9.25M | Buy |
442,203
+84,123
| +23% | +$1.76M | 0.01% | 1008 |
|
|
2017
Q3 | $8.82M | Buy |
358,080
+334,661
| +1,429% | +$8.25M | 0.01% | 1009 |
|
|
2017
Q2 | $542K | Buy |
23,419
+392
| +2% | +$9.07K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $478K | Buy |
23,027
+1,160
| +5% | +$24.1K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $471K | Buy |
21,867
+1,404
| +7% | +$30.2K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $516K | Sell |
20,463
-26,058
| -56% | -$657K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $1.17M | Sell |
46,521
-46,701
| -50% | -$1.17M | ﹤0.01% | 1606 |
|
|
2016
Q1 | $2.64M | Sell |
93,222
-243,634
| -72% | -$6.9M | ﹤0.01% | 1316 |
|
|
2015
Q4 | $9.9M | Sell |
336,856
-596,820
| -64% | -$17.5M | 0.01% | 903 |
|
|
2015
Q3 | $27M | Sell |
933,676
-454,695
| -33% | -$13.2M | 0.03% | 547 |
|
|
2015
Q2 | $46.3M | Sell |
1,388,371
-367,720
| -21% | -$12.3M | 0.05% | 413 |
|
|
2015
Q1 | $58.8M | Buy |
1,756,091
+1,273,205
| +264% | +$42.7M | 0.07% | 308 |
|
|
2014
Q4 | $53.9M | Sell |
482,886
-36,568
| -7% | -$4.08M | 0.06% | 329 |
|
|
2014
Q3 | $55.4M | Buy |
519,454
+101,942
| +24% | +$10.9M | 0.07% | 332 |
|
|
2014
Q2 | $41.1M | Buy |
417,512
+241,287
| +137% | +$23.8M | 0.05% | 376 |
|
|
2014
Q1 | $13.3M | Buy |
176,225
+55,566
| +46% | +$4.19M | 0.02% | 667 |
|
|
2013
Q4 | $8.48M | Buy |
120,659
+56,459
| +88% | +$3.97M | 0.01% | 779 |
|
|
2013
Q3 | $4M | Buy |
64,200
+29,500
| +85% | +$1.84M | 0.01% | 977 |
|
|
2013
Q2 | $1.78M | Buy |
+34,700
| New | +$1.78M | ﹤0.01% | 1221 |
|