Allianz Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
87,060
+63,347
| +267% | +$5.39M | 0.01% | 765 |
|
|
2025
Q1 | $1.84M | Buy |
23,713
+918
| +4% | +$71.3K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $1.7M | Sell |
22,795
-4,207
| -16% | -$314K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $2.32M | Sell |
27,002
-42,382
| -61% | -$3.65M | ﹤0.01% | 1077 |
|
|
2024
Q2 | $5.5M | Buy |
69,384
+15,815
| +30% | +$1.25M | 0.01% | 804 |
|
|
2024
Q1 | $5.2M | Buy |
53,569
+4,417
| +9% | +$429K | 0.01% | 804 |
|
|
2023
Q4 | $4.98M | Sell |
49,152
-4,658
| -9% | -$472K | 0.01% | 756 |
|
|
2023
Q3 | $5.28M | Sell |
53,810
-34,639
| -39% | -$3.4M | 0.01% | 735 |
|
|
2023
Q2 | $8.43M | Sell |
88,449
-38,882
| -31% | -$3.7M | 0.02% | 582 |
|
|
2023
Q1 | $10.7M | Sell |
127,331
-81,543
| -39% | -$6.85M | 0.02% | 582 |
|
|
2022
Q4 | $17.1M | Buy |
208,874
+137,518
| +193% | +$11.2M | 0.03% | 470 |
|
|
2022
Q3 | $5.2M | Buy |
+71,356
| New | +$5.2M | 0.01% | 771 |
|
|
2021
Q4 | – | Sell |
-88,792
| Closed | -$7.12M | – | 2138 |
|
|
2021
Q3 | $7.12M | Sell |
88,792
-147,992
| -63% | -$11.9M | 0.01% | 997 |
|
|
2021
Q2 | $21.2M | Buy |
236,784
+175,442
| +286% | +$15.7M | 0.02% | 600 |
|
|
2021
Q1 | $5.53M | Buy |
61,342
+36,062
| +143% | +$3.25M | 0.01% | 955 |
|
|
2020
Q4 | $2.13M | Sell |
25,280
-4,052
| -14% | -$342K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $1.86M | Buy |
29,332
+7,958
| +37% | +$504K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $1.56M | Buy |
+21,374
| New | +$1.56M | ﹤0.01% | 1334 |
|
|
2019
Q3 | – | Sell |
-46,575
| Closed | -$3.46M | – | 2258 |
|
|
2019
Q2 | $3.46M | Sell |
46,575
-225,472
| -83% | -$16.7M | ﹤0.01% | 1367 |
|
|
2019
Q1 | $22.5M | Sell |
272,047
-13,050
| -5% | -$1.08M | 0.02% | 636 |
|
|
2018
Q4 | $21.9M | Buy |
285,097
+182,131
| +177% | +$14M | 0.02% | 579 |
|
|
2018
Q3 | $9.07M | Buy |
+102,966
| New | +$9.07M | 0.01% | 1055 |
|
|
2016
Q3 | – | Sell |
-3,490
| Closed | -$247K | – | 2063 |
|
|
2016
Q2 | $247K | Sell |
3,490
-400
| -10% | -$28.3K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $297K | Sell |
3,890
-7,400
| -66% | -$565K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $638K | Sell |
11,290
-5,095
| -31% | -$288K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $1M | Buy |
16,385
+8,990
| +122% | +$549K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $516K | Buy |
+7,395
| New | +$516K | ﹤0.01% | 1660 |
|
|
2015
Q1 | – | Sell |
-2,813
| Closed | -$229K | – | 1891 |
|
|
2014
Q4 | $229K | Buy |
+2,813
| New | +$229K | ﹤0.01% | 1764 |
|