Allianz Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,882
| Closed | -$329K | – | 1687 |
|
|
2025
Q1 | $329K | Buy |
1,882
+33
| +2% | +$5.78K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $320K | Buy |
+1,849
| New | +$320K | ﹤0.01% | 1517 |
|
|
2022
Q1 | – | Sell |
-5,226
| Closed | -$865K | – | 1991 |
|
|
2021
Q4 | $865K | Sell |
5,226
-27
| -0.5% | -$4.47K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $887K | Buy |
5,253
+309
| +6% | +$52.2K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $957K | Sell |
4,944
-551
| -10% | -$107K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $964K | Buy |
5,495
+1,341
| +32% | +$235K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $763K | Sell |
4,154
-382
| -8% | -$70.2K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $811K | Sell |
4,536
-655
| -13% | -$117K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $805K | Buy |
5,191
+1,732
| +50% | +$269K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $500K | Sell |
3,459
-56
| -2% | -$8.1K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $563K | Buy |
3,515
+358
| +11% | +$57.3K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $438K | Sell |
3,157
-6,681
| -68% | -$927K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $1.46M | Sell |
9,838
-12,781
| -57% | -$1.9M | ﹤0.01% | 1646 |
|
|
2019
Q1 | $3.55M | Buy |
22,619
+9,223
| +69% | +$1.45M | ﹤0.01% | 1369 |
|
|
2018
Q4 | $2.37M | Buy |
+13,396
| New | +$2.37M | ﹤0.01% | 1415 |
|
|
2017
Q3 | – | Sell |
-3,785
| Closed | -$464K | – | 2084 |
|
|
2017
Q2 | $464K | Sell |
3,785
-3,688
| -49% | -$452K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $963K | Buy |
7,473
+1,395
| +23% | +$180K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $859K | Buy |
6,078
+3,523
| +138% | +$498K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $337K | Buy |
2,555
+185
| +8% | +$24.4K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $302K | Sell |
2,370
-1,360
| -36% | -$173K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $412K | Sell |
3,730
-4,565
| -55% | -$504K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $959K | Sell |
8,295
-40
| -0.5% | -$4.62K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $813K | Buy |
8,335
+2,890
| +53% | +$282K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $494K | Buy |
5,445
+1,880
| +53% | +$171K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $339K | Buy |
+3,565
| New | +$339K | ﹤0.01% | 1683 |
|