Allianz Asset Management’s MasterBrand MBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
288,593
+48,243
| +20% | +$527K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $3.14M | Sell |
240,350
-107,432
| -31% | -$1.4M | ﹤0.01% | 1006 |
|
|
2024
Q4 | $5.08M | Sell |
347,782
-161,067
| -32% | -$2.35M | 0.01% | 864 |
|
|
2024
Q3 | $9.43M | Sell |
508,849
-129,468
| -20% | -$2.4M | 0.01% | 669 |
|
|
2024
Q2 | $9.37M | Buy |
638,317
+191,553
| +43% | +$2.81M | 0.01% | 643 |
|
|
2024
Q1 | $8.37M | Buy |
446,764
+236,121
| +112% | +$4.42M | 0.01% | 665 |
|
|
2023
Q4 | $3.13M | Buy |
210,643
+65,390
| +45% | +$971K | 0.01% | 913 |
|
|
2023
Q3 | $1.76M | Buy |
+145,253
| New | +$1.76M | ﹤0.01% | 1104 |
|
|
2023
Q1 | – | Sell |
-181,242
| Closed | -$1.37M | – | 1657 |
|
|
2022
Q4 | $1.37M | Buy |
+181,242
| New | +$1.37M | ﹤0.01% | 1144 |
|