Allianz Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
396,785
+324,382
| +448% | +$14.6M | 0.02% | 538 |
|
|
2025
Q1 | $3.95M | Buy |
72,403
+8,865
| +14% | +$483K | 0.01% | 955 |
|
|
2024
Q4 | $2.88M | Sell |
63,538
-29,645
| -32% | -$1.35M | ﹤0.01% | 1025 |
|
|
2024
Q3 | $4.29M | Buy |
93,183
+32,985
| +55% | +$1.52M | 0.01% | 919 |
|
|
2024
Q2 | $2.32M | Buy |
+60,198
| New | +$2.32M | ﹤0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-42,600
| Closed | -$637K | – | 1900 |
|
|
2020
Q3 | $637K | Sell |
42,600
-10,740
| -20% | -$161K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $901K | Sell |
53,340
-134,790
| -72% | -$2.28M | ﹤0.01% | 1444 |
|
|
2020
Q1 | $3.41M | Sell |
188,130
-45,175
| -19% | -$819K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $7.63M | Sell |
233,305
-115,113
| -33% | -$3.77M | 0.01% | 1036 |
|
|
2019
Q3 | $11M | Sell |
348,418
-19,078
| -5% | -$605K | 0.01% | 878 |
|
|
2019
Q2 | $9.33M | Buy |
367,496
+222
| +0.1% | +$5.64K | 0.01% | 1025 |
|
|
2019
Q1 | $8.19M | Buy |
+367,274
| New | +$8.19M | 0.01% | 1061 |
|
|
2018
Q4 | – | Sell |
-83,436
| Closed | -$1.51M | – | 2190 |
|
|
2018
Q3 | $1.51M | Sell |
83,436
-120,719
| -59% | -$2.18M | ﹤0.01% | 1654 |
|
|
2018
Q2 | $4.11M | Sell |
204,155
-489,903
| -71% | -$9.86M | ﹤0.01% | 1272 |
|
|
2018
Q1 | $17.1M | Sell |
694,058
-287,781
| -29% | -$7.08M | 0.02% | 786 |
|
|
2017
Q4 | $30.5M | Buy |
981,839
+293,568
| +43% | +$9.12M | 0.02% | 552 |
|
|
2017
Q3 | $19.6M | Sell |
688,271
-108,391
| -14% | -$3.08M | 0.02% | 701 |
|
|
2017
Q2 | $17.4M | Sell |
796,662
-139,002
| -15% | -$3.04M | 0.02% | 763 |
|
|
2017
Q1 | $21M | Sell |
935,664
-12,310
| -1% | -$277K | 0.02% | 719 |
|
|
2016
Q4 | $18M | Buy |
947,974
+68,496
| +8% | +$1.3M | 0.02% | 784 |
|
|
2016
Q3 | $18.5M | Sell |
879,478
-50,930
| -5% | -$1.07M | 0.02% | 753 |
|
|
2016
Q2 | $23.7M | Sell |
930,408
-185,350
| -17% | -$4.72M | 0.03% | 616 |
|
|
2016
Q1 | $28.3M | Buy |
1,115,758
+16,317
| +1% | +$414K | 0.03% | 536 |
|
|
2015
Q4 | $24.3M | Sell |
1,099,441
-276,139
| -20% | -$6.1M | 0.03% | 586 |
|
|
2015
Q3 | $28.6M | Buy |
1,375,580
+11,706
| +0.9% | +$243K | 0.03% | 532 |
|
|
2015
Q2 | $31.4M | Buy |
1,363,874
+102,541
| +8% | +$2.36M | 0.03% | 540 |
|
|
2015
Q1 | $28.5M | Buy |
1,261,333
+102,499
| +9% | +$2.32M | 0.03% | 507 |
|
|
2014
Q4 | $38M | Sell |
1,158,834
-18,882
| -2% | -$619K | 0.04% | 416 |
|
|
2014
Q3 | $36M | Buy |
1,177,716
+132,374
| +13% | +$4.05M | 0.04% | 422 |
|
|
2014
Q2 | $28.6M | Sell |
1,045,342
-88,465
| -8% | -$2.42M | 0.04% | 460 |
|
|
2014
Q1 | $23.7M | Buy |
1,133,807
+84,637
| +8% | +$1.77M | 0.03% | 495 |
|
|
2013
Q4 | $17M | Sell |
1,049,170
-33,502
| -3% | -$544K | 0.02% | 564 |
|
|
2013
Q3 | $18.2M | Buy |
1,082,672
+325,015
| +43% | +$5.46M | 0.02% | 519 |
|
|
2013
Q2 | $11.3M | Buy |
+757,657
| New | +$11.3M | 0.02% | 598 |
|