Allianz Asset Management’s Kenvue KVUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
45,368
+1,980
| +5% | +$41.4K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $1.04M | Buy |
43,388
+4,575
| +12% | +$110K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $829K | Sell |
38,813
-8,961
| -19% | -$191K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $1.11M | Buy |
47,774
+8,145
| +21% | +$188K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $720K | Buy |
+39,629
| New | +$720K | ﹤0.01% | 1325 |
|
|
2024
Q1 | – | Sell |
-200,971
| Closed | -$4.33M | – | 1695 |
|
|
2023
Q4 | $4.33M | Sell |
200,971
-426,047
| -68% | -$9.17M | 0.01% | 816 |
|
|
2023
Q3 | $12.6M | Buy |
+627,018
| New | +$12.6M | 0.02% | 519 |
|