Allianz Asset Management’s Insteel Industries IIIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,200
| Closed | -$316K | – | 1708 |
|
|
2024
Q2 | $316K | Hold |
10,200
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q1 | $390K | Sell |
10,200
-2,000
| -16% | -$76.4K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $467K | Sell |
12,200
-1,500
| -11% | -$57.4K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $445K | Hold |
13,700
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q2 | $426 | Sell |
13,700
-32,100
| -70% | -$998 | ﹤0.01% | 1617 |
|
|
2023
Q1 | $1.27M | Buy |
45,800
+5,600
| +14% | +$156K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $1.11M | Buy |
+40,200
| New | +$1.11M | ﹤0.01% | 1200 |
|
|
2018
Q1 | – | Sell |
-40,617
| Closed | -$1.15M | – | 2136 |
|
|
2017
Q4 | $1.15M | Sell |
40,617
-965,506
| -96% | -$27.3M | ﹤0.01% | 1693 |
|
|
2017
Q3 | $26.3M | Sell |
1,006,123
-281,533
| -22% | -$7.35M | 0.02% | 619 |
|
|
2017
Q2 | $42.3M | Buy |
1,287,656
+112,170
| +10% | +$3.68M | 0.04% | 417 |
|
|
2017
Q1 | $42.5M | Buy |
1,175,486
+382,969
| +48% | +$13.8M | 0.04% | 432 |
|
|
2016
Q4 | $28.2M | Buy |
792,517
+707,716
| +835% | +$25.2M | 0.03% | 591 |
|
|
2016
Q3 | $3.09M | Buy |
84,801
+28,331
| +50% | +$1.03M | ﹤0.01% | 1350 |
|
|
2016
Q2 | $1.62M | Buy |
56,470
+24,474
| +76% | +$700K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $978K | Buy |
31,996
+4,662
| +17% | +$143K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $572K | Buy |
27,334
+1,800
| +7% | +$37.7K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $411K | Buy |
25,534
+800
| +3% | +$12.9K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $462K | Buy |
+24,734
| New | +$462K | ﹤0.01% | 1688 |
|
|
2014
Q2 | – | Sell |
-19,104
| Closed | -$376K | – | 1931 |
|
|
2014
Q1 | $376K | Buy |
+19,104
| New | +$376K | ﹤0.01% | 1638 |
|