Allianz Asset Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
+21,842
| New | +$307K | ﹤0.01% | 1458 |
|
|
2023
Q3 | – | Sell |
-12,837
| Closed | -$1.18M | – | 1704 |
|
|
2023
Q2 | $1.18M | Sell |
12,837
-28,771
| -69% | -$2.65M | ﹤0.01% | 1124 |
|
|
2023
Q1 | $4.31M | Buy |
41,608
+5,509
| +15% | +$571K | 0.01% | 831 |
|
|
2022
Q4 | $4.16M | Sell |
36,099
-37,803
| -51% | -$4.36M | 0.01% | 834 |
|
|
2022
Q3 | $8.01M | Sell |
73,902
-11,934
| -14% | -$1.29M | 0.02% | 659 |
|
|
2022
Q2 | $15.5M | Buy |
85,836
+4,131
| +5% | +$746K | 0.01% | 734 |
|
|
2022
Q1 | $14M | Sell |
81,705
-23,452
| -22% | -$4.01M | 0.01% | 826 |
|
|
2021
Q4 | $22.1M | Sell |
105,157
-14,818
| -12% | -$3.11M | 0.02% | 706 |
|
|
2021
Q3 | $23.1M | Buy |
119,975
+23,526
| +24% | +$4.53M | 0.02% | 642 |
|
|
2021
Q2 | $27.3M | Buy |
96,449
+47,057
| +95% | +$13.3M | 0.02% | 520 |
|
|
2021
Q1 | $10.5M | Buy |
49,392
+606
| +1% | +$128K | 0.01% | 780 |
|
|
2020
Q4 | $9.58M | Buy |
48,786
+42,042
| +623% | +$8.25M | 0.01% | 837 |
|
|
2020
Q3 | $1.11M | Buy |
6,744
+1,847
| +38% | +$304K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $680K | Buy |
+4,897
| New | +$680K | ﹤0.01% | 1517 |
|
|
2020
Q1 | – | Sell |
-9,336
| Closed | -$1.02M | – | 2128 |
|
|
2019
Q4 | $1.02M | Sell |
9,336
-13,615
| -59% | -$1.49M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $2.38M | Sell |
22,951
-124,513
| -84% | -$12.9M | ﹤0.01% | 1400 |
|
|
2019
Q2 | $18.9M | Buy |
147,464
+37,293
| +34% | +$4.78M | 0.02% | 725 |
|
|
2019
Q1 | $14.1M | Buy |
110,171
+5,270
| +5% | +$672K | 0.01% | 827 |
|
|
2018
Q4 | $13.1M | Buy |
104,901
+23,590
| +29% | +$2.95M | 0.01% | 824 |
|
|
2018
Q3 | $18M | Sell |
81,311
-5,084
| -6% | -$1.13M | 0.02% | 783 |
|
|
2018
Q2 | $13.8M | Buy |
86,395
+35,168
| +69% | +$5.63M | 0.01% | 851 |
|
|
2018
Q1 | $4.79M | Buy |
51,227
+35,124
| +218% | +$3.28M | ﹤0.01% | 1224 |
|
|
2017
Q4 | $1.12M | Sell |
16,103
-2,904
| -15% | -$203K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $1.13M | Sell |
19,007
-74,230
| -80% | -$4.41M | ﹤0.01% | 1669 |
|
|
2017
Q2 | $3.86M | Buy |
93,237
+57,997
| +165% | +$2.4M | ﹤0.01% | 1268 |
|
|
2017
Q1 | $1.56M | Buy |
+35,240
| New | +$1.56M | ﹤0.01% | 1568 |
|
|
2015
Q2 | – | Sell |
-15,632
| Closed | -$468K | – | 1962 |
|
|
2015
Q1 | $468K | Buy |
15,632
+868
| +6% | +$26K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $495K | Buy |
+14,764
| New | +$495K | ﹤0.01% | 1614 |
|