Allianz Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
630,441
+81,206
| +15% | +$6.45M | 0.06% | 291 |
|
|
2025
Q1 | $41.8M | Buy |
549,235
+40,902
| +8% | +$3.11M | 0.05% | 314 |
|
|
2024
Q4 | $40.3M | Buy |
508,333
+292,697
| +136% | +$23.2M | 0.05% | 334 |
|
|
2024
Q3 | $16M | Buy |
+215,636
| New | +$16M | 0.02% | 535 |
|
|
2023
Q3 | – | Sell |
-72,530
| Closed | -$3.17M | – | 1706 |
|
|
2023
Q2 | $3.17M | Sell |
72,530
-2,954
| -4% | -$129K | 0.01% | 850 |
|
|
2023
Q1 | $2.77M | Sell |
75,484
-35,110
| -32% | -$1.29M | ﹤0.01% | 975 |
|
|
2022
Q4 | $3.26M | Sell |
110,594
-15,278
| -12% | -$451K | 0.01% | 907 |
|
|
2022
Q3 | $3.74M | Buy |
125,872
+41,448
| +49% | +$1.23M | 0.01% | 860 |
|
|
2022
Q2 | $2.25M | Sell |
84,424
-15,966
| -16% | -$425K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $2.72M | Sell |
100,390
-19,926
| -17% | -$540K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $3.57M | Buy |
120,316
+94,358
| +364% | +$2.8M | ﹤0.01% | 1221 |
|
|
2021
Q3 | $533K | Buy |
+25,958
| New | +$533K | ﹤0.01% | 1770 |
|
|
2019
Q4 | – | Sell |
-116,312
| Closed | -$1.67M | – | 2279 |
|
|
2019
Q3 | $1.67M | Buy |
+116,312
| New | +$1.67M | ﹤0.01% | 1516 |
|