Allianz Asset Management’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,334
| Closed | -$1.89M | – | 2211 |
|
|
2023
Q4 | $1.89M | Sell |
250,334
-185,341
| -43% | -$1.52M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $4.47M | Buy |
435,675
+8,658
| +2% | +$107K | 0.01% | 1042 |
|
|
2023
Q2 | $5.89M | Hold |
427,017
| – | – | 0.01% | 810 |
|
|
2023
Q1 | $6.93M | Hold |
427,017
| – | – | 0.01% | 835 |
|
|
2022
Q4 | $7.56M | Hold |
427,017
| – | – | 0.01% | 776 |
|
|
2022
Q3 | $8.34M | Hold |
427,017
| – | – | 0.02% | 714 |
|
|
2022
Q2 | $8.5M | Hold |
427,017
| – | – | 0.01% | 943 |
|
|
2022
Q1 | $11M | Sell |
427,017
-69,182
| -14% | -$1.79M | 0.01% | 960 |
|
|
2021
Q4 | $12.5M | Buy |
496,199
+115,569
| +30% | +$3.2M | 0.01% | 906 |
|
|
2021
Q3 | $10.2M | Buy |
380,630
+106,275
| +39% | +$3.06M | 0.01% | 1010 |
|
|
2021
Q2 | $8.74M | Buy |
274,355
+13,749
| +5% | +$437K | 0.01% | 908 |
|
|
2021
Q1 | $9.17M | Buy |
260,606
+26,074
| +11% | +$907K | 0.01% | 853 |
|
|
2020
Q4 | $7.52M | Buy |
234,532
+61,993
| +36% | +$1.91M | 0.01% | 934 |
|
|
2020
Q3 | $5.46M | Sell |
172,539
-30,841
| -15% | -$1.02M | 0.01% | 952 |
|
|
2020
Q2 | $7.25M | Sell |
203,380
-36,552
| -15% | -$1.27M | 0.01% | 1029 |
|
|
2020
Q1 | $6.91M | Buy |
239,932
+45,808
| +24% | +$1.2M | 0.01% | 1005 |
|
|
2019
Q4 | $4.57M | Buy |
194,124
+34,025
| +21% | +$762K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $2.88M | Sell |
160,099
-17,094
| -10% | -$282K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $2.78M | Buy |
177,193
+10,160
| +6% | +$200K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $3.81M | Buy |
167,033
+13,794
| +9% | +$311K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $3.56M | Sell |
153,239
-7,148
| -4% | -$191K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $5.29M | Sell |
160,387
-53,638
| -25% | -$2M | ﹤0.01% | 1534 |
|
|
2018
Q2 | $9.43M | Sell |
214,025
-97,959
| -31% | -$3.79M | 0.01% | 1274 |
|
|
2018
Q1 | $13M | Buy |
311,984
+23,162
| +8% | +$1.07M | 0.01% | 1123 |
|
|
2017
Q4 | $13.1M | Buy |
288,822
+212,094
| +276% | +$8.36M | 0.01% | 1195 |
|
|
2017
Q3 | $2.54M | Sell |
76,728
-24,225
| -24% | -$986K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $4.1M | Sell |
100,953
-26,262
| -21% | -$814K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $2.56M | Sell |
127,215
-24,138
| -16% | -$511K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $3.49M | Sell |
151,353
-5,723
| -4% | -$123K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $3.18M | Sell |
157,076
-58,083
| -27% | -$1.17M | ﹤0.01% | 1798 |
|
|
2016
Q2 | $4.04M | Sell |
215,159
-1,810
| -0.8% | -$33.3K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $3.89M | Buy |
216,969
+27,320
| +14% | +$468K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $3.3M | Sell |
189,649
-25,363
| -12% | -$426K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $3.46M | Buy |
215,012
+98,482
| +85% | +$1.65M | ﹤0.01% | 1422 |
|
|
2015
Q2 | $2.02M | Buy |
116,530
+76,131
| +188% | +$1.28M | ﹤0.01% | 1700 |
|
|
2015
Q1 | $667K | Sell |
40,399
-1,282,317
| -97% | -$19.9M | ﹤0.01% | 1907 |
|
|
2014
Q4 | $19M | Buy |
1,322,716
+19,800
| +2% | +$267K | 0.02% | 732 |
|
|
2014
Q3 | $17.7M | Buy |
1,302,916
+17,900
| +1% | +$249K | 0.02% | 672 |
|
|
2014
Q2 | $17.3M | Buy |
1,285,016
+270,362
| +27% | +$3.57M | 0.02% | 603 |
|
|
2014
Q1 | $13.6M | Buy |
1,014,654
+992,155
| +4,410% | +$13.7M | 0.02% | 662 |
|
|
2013
Q4 | $374K | Hold |
22,499
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q3 | $366K | Hold |
22,499
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $283K | Buy |
+22,499
| New | +$293K | ﹤0.01% | 1580 |
|
Other funds holding PETS
