Allianz Asset Management’s Insteel Industries IIIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,200	Closed	-$316K	–	2231
2024 Q2	$316K	Hold	10,200	–	–	﹤0.01%	1956
2024 Q1	$390K	Sell	10,200 -2,000	-16%	-$71.2K	﹤0.01%	1698
2023 Q4	$467K	Sell	12,200 -1,500	-11%	-$49.6K	﹤0.01%	1872
2023 Q3	$445K	Hold	13,700	–	–	﹤0.01%	1967
2023 Q2	$426	Sell	13,700 -32,100	-70%	-$951K	﹤0.01%	2094
2023 Q1	$1.27M	Buy	45,800 +5,600	+14%	+$163K	﹤0.01%	1576
2022 Q4	$1.11M	Buy	+40,200	New	+$1.1M	﹤0.01%	1488
2018 Q1	–	Sell	-40,617	Closed	-$1.15M	–	2672
2017 Q4	$1.15M	Sell	40,617 -965,506	-96%	-$25.9M	﹤0.01%	2195
2017 Q3	$26.3M	Sell	1,006,123 -281,533	-22%	-$7.6M	0.03%	857
2017 Q2	$42.3M	Buy	1,287,656 +112,170	+10%	+$3.74M	0.05%	567
2017 Q1	$42.5M	Buy	1,175,486 +382,969	+48%	+$13.8M	0.05%	583
2016 Q4	$28.2M	Buy	792,517 +707,716	+835%	+$24M	0.04%	832
2016 Q3	$3.08M	Buy	84,801 +28,331	+50%	+$955K	﹤0.01%	1818
2016 Q2	$1.61M	Buy	56,470 +24,474	+76%	+$692K	﹤0.01%	2010
2016 Q1	$978K	Buy	31,996 +4,662	+17%	+$116K	﹤0.01%	2095
2015 Q4	$572K	Buy	27,334 +1,800	+7%	+$38.1K	﹤0.01%	2152
2015 Q3	$411K	Buy	25,534 +800	+3%	+$13.7K	﹤0.01%	2114
2015 Q2	$462K	Buy	+24,734	New	+$505K	﹤0.01%	2160
2014 Q2	–	Sell	-19,104	Closed	-$376K	–	1976
2014 Q1	$376K	Buy	+19,104	New	+$376K	﹤0.01%	1649