Allianz Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
270,731
+252,229
| +1,363% | +$55M | 0.07% | 250 |
|
|
2025
Q1 | $2.52M | Buy |
18,502
+2,534
| +16% | +$345K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $2.3M | Sell |
15,968
-6,181
| -28% | -$889K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $2.65M | Sell |
22,149
-136,240
| -86% | -$16.3M | ﹤0.01% | 1047 |
|
|
2024
Q2 | $17.2M | Sell |
158,389
-141,097
| -47% | -$15.3M | 0.03% | 495 |
|
|
2024
Q1 | $40.1M | Sell |
299,486
-207,458
| -41% | -$27.8M | 0.06% | 291 |
|
|
2023
Q4 | $64.6M | Sell |
506,944
-197,368
| -28% | -$25.1M | 0.11% | 173 |
|
|
2023
Q3 | $89.4M | Sell |
704,312
-80,777
| -10% | -$10.2M | 0.15% | 128 |
|
|
2023
Q2 | $84.7M | Sell |
785,089
-21,527
| -3% | -$2.32M | 0.15% | 139 |
|
|
2023
Q1 | $71.1M | Sell |
806,616
-18,097
| -2% | -$1.6M | 0.13% | 156 |
|
|
2022
Q4 | $56.2M | Sell |
824,713
-105,414
| -11% | -$7.19M | 0.11% | 172 |
|
|
2022
Q3 | $53.7M | Buy |
930,127
+71,197
| +8% | +$4.11M | 0.11% | 183 |
|
|
2022
Q2 | $44M | Buy |
858,930
+180,560
| +27% | +$9.25M | 0.04% | 430 |
|
|
2022
Q1 | $41.9M | Buy |
678,370
+8,018
| +1% | +$495K | 0.03% | 495 |
|
|
2021
Q4 | $47.2M | Buy |
670,352
+114,277
| +21% | +$8.04M | 0.03% | 480 |
|
|
2021
Q3 | $32.5M | Buy |
556,075
+281,634
| +103% | +$16.4M | 0.03% | 534 |
|
|
2021
Q2 | $16M | Buy |
274,441
+15,726
| +6% | +$914K | 0.01% | 685 |
|
|
2021
Q1 | $13.5M | Sell |
258,715
-390,252
| -60% | -$20.4M | 0.01% | 705 |
|
|
2020
Q4 | $27.6M | Sell |
648,967
-62,718
| -9% | -$2.67M | 0.03% | 508 |
|
|
2020
Q3 | $24.4M | Sell |
711,685
-202,489
| -22% | -$6.94M | 0.03% | 496 |
|
|
2020
Q2 | $29.3M | Sell |
914,174
-577,642
| -39% | -$18.5M | 0.03% | 448 |
|
|
2020
Q1 | $36.7M | Buy |
1,491,816
+198,947
| +15% | +$4.89M | 0.05% | 347 |
|
|
2019
Q4 | $53.4M | Buy |
1,292,869
+151,220
| +13% | +$6.25M | 0.05% | 379 |
|
|
2019
Q3 | $40.8M | Sell |
1,141,649
-128,854
| -10% | -$4.61M | 0.04% | 451 |
|
|
2019
Q2 | $40.1M | Sell |
1,270,503
-155,751
| -11% | -$4.92M | 0.04% | 459 |
|
|
2019
Q1 | $37.9M | Buy |
1,426,254
+296,663
| +26% | +$7.89M | 0.04% | 452 |
|
|
2018
Q4 | $28M | Buy |
1,129,591
+414,467
| +58% | +$10.3M | 0.03% | 496 |
|
|
2018
Q3 | $19.4M | Sell |
715,124
-109,223
| -13% | -$2.96M | 0.02% | 752 |
|
|
2018
Q2 | $22.8M | Buy |
824,347
+234,888
| +40% | +$6.5M | 0.02% | 654 |
|
|
2018
Q1 | $16.9M | Buy |
589,459
+109,816
| +23% | +$3.15M | 0.02% | 790 |
|
|
2017
Q4 | $12.6M | Sell |
479,643
-2,218
| -0.5% | -$58.2K | 0.01% | 901 |
|
|
2017
Q3 | $13.8M | Buy |
481,861
+20,200
| +4% | +$577K | 0.01% | 849 |
|
|
2017
Q2 | $13.4M | Sell |
461,661
-89,524
| -16% | -$2.6M | 0.01% | 871 |
|
|
2017
Q1 | $15.9M | Sell |
551,185
-168,431
| -23% | -$4.87M | 0.02% | 830 |
|
|
2016
Q4 | $17M | Sell |
719,616
-368,126
| -34% | -$8.71M | 0.02% | 807 |
|
|
2016
Q3 | $23.7M | Sell |
1,087,742
-491,921
| -31% | -$10.7M | 0.02% | 644 |
|
|
2016
Q2 | $29.2M | Sell |
1,579,663
-30,211
| -2% | -$558K | 0.03% | 528 |
|
|
2016
Q1 | $31M | Buy |
1,609,874
+145,022
| +10% | +$2.79M | 0.04% | 494 |
|
|
2015
Q4 | $34.2M | Buy |
1,464,852
+705,877
| +93% | +$16.5M | 0.04% | 477 |
|
|
2015
Q3 | $17M | Buy |
758,975
+459,392
| +153% | +$10.3M | 0.02% | 701 |
|
|
2015
Q2 | $6.38M | Buy |
299,583
+219,550
| +274% | +$4.68M | 0.01% | 1063 |
|
|
2015
Q1 | $1.87M | Buy |
80,033
+53,075
| +197% | +$1.24M | ﹤0.01% | 1271 |
|
|
2014
Q4 | $588K | Buy |
26,958
+15,953
| +145% | +$348K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $222K | Hold |
11,005
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q2 | $230K | Sell |
11,005
-4,261,343
| -100% | -$89.1M | ﹤0.01% | 1747 |
|
|
2014
Q1 | $76.9M | Sell |
4,272,348
-83,666
| -2% | -$1.51M | 0.09% | 256 |
|
|
2013
Q4 | $76M | Buy |
4,356,014
+28,159
| +0.7% | +$491K | 0.1% | 257 |
|
|
2013
Q3 | $93.8M | Sell |
4,327,855
-51,834
| -1% | -$1.12M | 0.12% | 209 |
|
|
2013
Q2 | $89.3M | Buy |
+4,379,689
| New | +$89.3M | 0.13% | 207 |
|