Allianz Asset Management’s PetMed Express PETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,334
| Closed | -$1.89M | – | 1715 |
|
|
2023
Q4 | $1.89M | Sell |
250,334
-185,341
| -43% | -$1.4M | ﹤0.01% | 1066 |
|
|
2023
Q3 | $4.47M | Buy |
435,675
+8,658
| +2% | +$88.7K | 0.01% | 783 |
|
|
2023
Q2 | $5.89M | Hold |
427,017
| – | – | 0.01% | 658 |
|
|
2023
Q1 | $6.93M | Hold |
427,017
| – | – | 0.01% | 695 |
|
|
2022
Q4 | $7.56M | Hold |
427,017
| – | – | 0.01% | 675 |
|
|
2022
Q3 | $8.34M | Hold |
427,017
| – | – | 0.02% | 646 |
|
|
2022
Q2 | $8.5M | Hold |
427,017
| – | – | 0.01% | 905 |
|
|
2022
Q1 | $11M | Sell |
427,017
-69,182
| -14% | -$1.78M | 0.01% | 896 |
|
|
2021
Q4 | $12.5M | Buy |
496,199
+115,569
| +30% | +$2.92M | 0.01% | 854 |
|
|
2021
Q3 | $10.2M | Buy |
380,630
+106,275
| +39% | +$2.86M | 0.01% | 902 |
|
|
2021
Q2 | $8.74M | Buy |
274,355
+13,749
| +5% | +$438K | 0.01% | 863 |
|
|
2021
Q1 | $9.17M | Buy |
260,606
+26,074
| +11% | +$917K | 0.01% | 811 |
|
|
2020
Q4 | $7.52M | Buy |
234,532
+61,993
| +36% | +$1.99M | 0.01% | 917 |
|
|
2020
Q3 | $5.46M | Sell |
172,539
-30,841
| -15% | -$975K | 0.01% | 939 |
|
|
2020
Q2 | $7.25M | Sell |
203,380
-36,552
| -15% | -$1.3M | 0.01% | 874 |
|
|
2020
Q1 | $6.91M | Buy |
239,932
+45,808
| +24% | +$1.32M | 0.01% | 855 |
|
|
2019
Q4 | $4.57M | Buy |
194,124
+34,025
| +21% | +$800K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $2.89M | Sell |
160,099
-17,094
| -10% | -$308K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $2.78M | Buy |
177,193
+10,160
| +6% | +$159K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $3.81M | Buy |
167,033
+13,794
| +9% | +$314K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $3.56M | Sell |
153,239
-7,148
| -4% | -$166K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $5.29M | Sell |
160,387
-53,638
| -25% | -$1.77M | ﹤0.01% | 1242 |
|
|
2018
Q2 | $9.43M | Sell |
214,025
-97,959
| -31% | -$4.32M | 0.01% | 991 |
|
|
2018
Q1 | $13M | Buy |
311,984
+23,162
| +8% | +$967K | 0.01% | 886 |
|
|
2017
Q4 | $13.1M | Buy |
288,822
+212,094
| +276% | +$9.65M | 0.01% | 883 |
|
|
2017
Q3 | $2.54M | Sell |
76,728
-24,225
| -24% | -$803K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $4.1M | Sell |
100,953
-26,262
| -21% | -$1.07M | ﹤0.01% | 1249 |
|
|
2017
Q1 | $2.56M | Sell |
127,215
-24,138
| -16% | -$486K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $3.49M | Sell |
151,353
-5,723
| -4% | -$132K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $3.18M | Sell |
157,076
-58,083
| -27% | -$1.18M | ﹤0.01% | 1338 |
|
|
2016
Q2 | $4.04M | Sell |
215,159
-1,810
| -0.8% | -$34K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $3.89M | Buy |
216,969
+27,320
| +14% | +$489K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $3.3M | Sell |
189,649
-25,363
| -12% | -$441K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $3.46M | Buy |
215,012
+98,482
| +85% | +$1.59M | ﹤0.01% | 1196 |
|
|
2015
Q2 | $2.02M | Buy |
116,530
+76,131
| +188% | +$1.32M | ﹤0.01% | 1355 |
|
|
2015
Q1 | $667K | Sell |
40,399
-1,282,317
| -97% | -$21.2M | ﹤0.01% | 1532 |
|
|
2014
Q4 | $19M | Buy |
1,322,716
+19,800
| +2% | +$285K | 0.02% | 634 |
|
|
2014
Q3 | $17.7M | Buy |
1,302,916
+17,900
| +1% | +$243K | 0.02% | 631 |
|
|
2014
Q2 | $17.3M | Buy |
1,285,016
+270,362
| +27% | +$3.64M | 0.02% | 594 |
|
|
2014
Q1 | $13.6M | Buy |
1,014,654
+992,155
| +4,410% | +$13.3M | 0.02% | 655 |
|
|
2013
Q4 | $374K | Hold |
22,499
| – | – | ﹤0.01% | 1596 |
|
|
2013
Q3 | $366K | Hold |
22,499
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q2 | $283K | Buy |
+22,499
| New | +$283K | ﹤0.01% | 1567 |
|