Allianz Asset Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
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|
2025
Q1 | $1.84M | Buy |
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|
2024
Q4 | $1.7M | Sell |
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|
2024
Q3 | $2.32M | Sell |
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|
2024
Q2 | $5.5M | Buy |
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|
2024
Q1 | $5.2M | Buy |
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|
2023
Q4 | $4.98M | Sell |
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|
2023
Q3 | $5.28M | Sell |
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|
2023
Q2 | $8.43M | Sell |
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|
2023
Q1 | $10.7M | Sell |
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|
2022
Q4 | $17.1M | Buy |
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|
2022
Q3 | $5.2M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7.12M | Sell |
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|
2021
Q2 | $21.2M | Buy |
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|
2021
Q1 | $5.53M | Buy |
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|
2020
Q4 | $2.13M | Sell |
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|
2020
Q3 | $1.86M | Buy |
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|
2020
Q2 | $1.56M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.46M | Sell |
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|
2019
Q1 | $22.5M | Sell |
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|
2018
Q4 | $21.9M | Buy |
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|
2018
Q3 | $9.07M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $247K | Sell |
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|
2016
Q1 | $297K | Sell |
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|
2015
Q4 | $638K | Sell |
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|
2015
Q3 | $1M | Buy |
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|
2015
Q2 | $516K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $229K | Buy |
|