Allianz Asset Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,000
| Closed | -$20.1M | – | 2196 |
|
|
2017
Q2 | $20.1M | Buy |
+64,000
| New | +$20.1M | 0.02% | 706 |
|
|
2016
Q1 | – | Sell |
-1,370
| Closed | -$267K | – | 2081 |
|
|
2015
Q4 | $267K | Sell |
1,370
-145
| -10% | -$28.3K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $293K | Buy |
+1,515
| New | +$293K | ﹤0.01% | 1756 |
|
|
2015
Q2 | – | Sell |
-135,695
| Closed | -$21.7M | – | 2095 |
|
|
2015
Q1 | $21.7M | Buy |
+135,695
| New | +$21.7M | 0.02% | 603 |
|
|
2014
Q4 | – | Sell |
-12,215
| Closed | -$1.99M | – | 2022 |
|
|
2014
Q3 | $1.99M | Buy |
12,215
+2,080
| +21% | +$339K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $1.52M | Hold |
10,135
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q1 | $1.79M | Buy |
+10,135
| New | +$1.79M | ﹤0.01% | 1233 |
|