Allianz Asset Management’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
9,115
-6,879
| -43% | -$1.14M | ﹤0.01% | 1176 |
|
|
2025
Q1 | $2.74M | Sell |
15,994
-62,121
| -80% | -$10.6M | ﹤0.01% | 1041 |
|
|
2024
Q4 | $13.2M | Sell |
78,115
-376
| -0.5% | -$63.7K | 0.02% | 599 |
|
|
2024
Q3 | $15.1M | Buy |
78,491
+377
| +0.5% | +$72.3K | 0.02% | 553 |
|
|
2024
Q2 | $14.4M | Sell |
78,114
-733
| -0.9% | -$135K | 0.02% | 555 |
|
|
2024
Q1 | $15.3M | Sell |
78,847
-5,644
| -7% | -$1.1M | 0.02% | 517 |
|
|
2023
Q4 | $15.8M | Sell |
84,491
-29,633
| -26% | -$5.52M | 0.03% | 474 |
|
|
2023
Q3 | $22.8M | Buy |
114,124
+14,204
| +14% | +$2.84M | 0.04% | 379 |
|
|
2023
Q2 | $25M | Sell |
99,920
-9,910
| -9% | -$2.47M | 0.04% | 358 |
|
|
2023
Q1 | $27.9M | Sell |
109,830
-17,785
| -14% | -$4.52M | 0.05% | 351 |
|
|
2022
Q4 | $29.6M | Sell |
127,615
-176,367
| -58% | -$40.8M | 0.06% | 339 |
|
|
2022
Q3 | $67M | Sell |
303,982
-20,798
| -6% | -$4.59M | 0.14% | 145 |
|
|
2022
Q2 | $69.9M | Buy |
324,780
+109,923
| +51% | +$23.7M | 0.07% | 311 |
|
|
2022
Q1 | $46.5M | Buy |
214,857
+8,783
| +4% | +$1.9M | 0.03% | 465 |
|
|
2021
Q4 | $39.9M | Buy |
206,074
+44,369
| +27% | +$8.58M | 0.03% | 530 |
|
|
2021
Q3 | $27.4M | Buy |
161,705
+46,182
| +40% | +$7.82M | 0.02% | 586 |
|
|
2021
Q2 | $20.1M | Sell |
115,523
-37,689
| -25% | -$6.56M | 0.02% | 625 |
|
|
2021
Q1 | $24.2M | Sell |
153,212
-7,245
| -5% | -$1.15M | 0.02% | 538 |
|
|
2020
Q4 | $24.4M | Sell |
160,457
-43,228
| -21% | -$6.58M | 0.02% | 537 |
|
|
2020
Q3 | $29.2M | Sell |
203,685
-8,217
| -4% | -$1.18M | 0.03% | 440 |
|
|
2020
Q2 | $27.5M | Sell |
211,902
-83,309
| -28% | -$10.8M | 0.03% | 465 |
|
|
2020
Q1 | $39.1M | Buy |
295,211
+13,526
| +5% | +$1.79M | 0.05% | 337 |
|
|
2019
Q4 | $41.4M | Buy |
281,685
+103,422
| +58% | +$15.2M | 0.04% | 440 |
|
|
2019
Q3 | $27.6M | Sell |
178,263
-25,347
| -12% | -$3.93M | 0.03% | 568 |
|
|
2019
Q2 | $27.3M | Buy |
203,610
+26,801
| +15% | +$3.59M | 0.03% | 582 |
|
|
2019
Q1 | $20.3M | Buy |
176,809
+23,974
| +16% | +$2.75M | 0.02% | 672 |
|
|
2018
Q4 | $16.4M | Buy |
152,835
+13,307
| +10% | +$1.43M | 0.02% | 692 |
|
|
2018
Q3 | $14.2M | Sell |
139,528
-1,284
| -0.9% | -$131K | 0.01% | 883 |
|
|
2018
Q2 | $13.1M | Sell |
140,812
-1,877
| -1% | -$175K | 0.01% | 879 |
|
|
2018
Q1 | $14.1M | Buy |
142,689
+117,056
| +457% | +$11.6M | 0.01% | 853 |
|
|
2017
Q4 | $2.91M | Buy |
25,633
+6,005
| +31% | +$682K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $2.14M | Sell |
19,628
-14,483
| -42% | -$1.58M | ﹤0.01% | 1471 |
|
|
2017
Q2 | $3.64M | Buy |
34,111
+19,239
| +129% | +$2.05M | ﹤0.01% | 1287 |
|
|
2017
Q1 | $1.63M | Sell |
14,872
-348
| -2% | -$38K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $1.57M | Sell |
15,220
-2,150
| -12% | -$222K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $1.64M | Sell |
17,370
-49,181
| -74% | -$4.65M | ﹤0.01% | 1554 |
|
|
2016
Q2 | $7.55M | Sell |
66,551
-1,832
| -3% | -$208K | 0.01% | 1019 |
|
|
2016
Q1 | $6.3M | Buy |
68,383
+3,813
| +6% | +$351K | 0.01% | 1084 |
|
|
2015
Q4 | $5.76M | Sell |
64,570
-11,612
| -15% | -$1.04M | 0.01% | 1080 |
|
|
2015
Q3 | $7M | Sell |
76,182
-291,035
| -79% | -$26.7M | 0.01% | 990 |
|
|
2015
Q2 | $32.6M | Sell |
367,217
-309,785
| -46% | -$27.5M | 0.03% | 524 |
|
|
2015
Q1 | $68.3M | Sell |
677,002
-401,369
| -37% | -$40.5M | 0.08% | 275 |
|
|
2014
Q4 | $112M | Sell |
1,078,371
-121,289
| -10% | -$12.6M | 0.12% | 157 |
|
|
2014
Q3 | $114M | Sell |
1,199,660
-230,443
| -16% | -$22M | 0.14% | 158 |
|
|
2014
Q2 | $139M | Sell |
1,430,103
-83,349
| -6% | -$8.12M | 0.17% | 125 |
|
|
2014
Q1 | $158M | Sell |
1,513,452
-103,489
| -6% | -$10.8M | 0.19% | 115 |
|
|
2013
Q4 | $157M | Buy |
1,616,941
+173,911
| +12% | +$16.9M | 0.2% | 116 |
|
|
2013
Q3 | $133M | Buy |
1,443,030
+113,885
| +9% | +$10.5M | 0.18% | 133 |
|
|
2013
Q2 | $119M | Buy |
+1,329,145
| New | +$119M | 0.17% | 137 |
|