Allianz Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
14,843
-13,124
| -47% | -$1.13M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $2.61M | Buy |
27,967
+7,383
| +36% | +$690K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $1.87M | Sell |
20,584
-32,294
| -61% | -$2.93M | ﹤0.01% | 1126 |
|
|
2024
Q3 | $5.08M | Sell |
52,878
-41,102
| -44% | -$3.95M | 0.01% | 870 |
|
|
2024
Q2 | $8.97M | Sell |
93,980
-1,881
| -2% | -$179K | 0.01% | 656 |
|
|
2024
Q1 | $10.2M | Buy |
95,861
+5,207
| +6% | +$553K | 0.02% | 627 |
|
|
2023
Q4 | $9.33M | Buy |
90,654
+10,585
| +13% | +$1.09M | 0.02% | 607 |
|
|
2023
Q3 | $7.16M | Buy |
80,069
+49,183
| +159% | +$4.4M | 0.01% | 656 |
|
|
2023
Q2 | $3.1M | Sell |
30,886
-275
| -0.9% | -$27.6K | 0.01% | 872 |
|
|
2023
Q1 | $2.76M | Buy |
31,161
+1,478
| +5% | +$131K | ﹤0.01% | 978 |
|
|
2022
Q4 | $2.56M | Buy |
29,683
+8,636
| +41% | +$746K | 0.01% | 987 |
|
|
2022
Q3 | $1.54M | Buy |
21,047
+4,676
| +29% | +$342K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $1.06M | Sell |
16,371
-6,877
| -30% | -$444K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $1.7M | Sell |
23,248
-21,896
| -49% | -$1.6M | ﹤0.01% | 1411 |
|
|
2021
Q4 | $3.46M | Sell |
45,144
-37,814
| -46% | -$2.9M | ﹤0.01% | 1232 |
|
|
2021
Q3 | $6.44M | Sell |
82,958
-73,403
| -47% | -$5.7M | 0.01% | 1028 |
|
|
2021
Q2 | $12.5M | Sell |
156,361
-65,476
| -30% | -$5.23M | 0.01% | 749 |
|
|
2021
Q1 | $18.1M | Buy |
221,837
+138,164
| +165% | +$11.3M | 0.02% | 625 |
|
|
2020
Q4 | $6.51M | Sell |
83,673
-157,924
| -65% | -$12.3M | 0.01% | 952 |
|
|
2020
Q3 | $18.5M | Sell |
241,597
-130,090
| -35% | -$9.95M | 0.02% | 584 |
|
|
2020
Q2 | $27.5M | Sell |
371,687
-28,168
| -7% | -$2.08M | 0.03% | 466 |
|
|
2020
Q1 | $22.7M | Sell |
399,855
-208,237
| -34% | -$11.8M | 0.03% | 476 |
|
|
2019
Q4 | $50.3M | Buy |
608,092
+27,849
| +5% | +$2.31M | 0.05% | 386 |
|
|
2019
Q3 | $54.7M | Sell |
580,243
-153,086
| -21% | -$14.4M | 0.05% | 369 |
|
|
2019
Q2 | $66.8M | Sell |
733,329
-17,628
| -2% | -$1.61M | 0.06% | 314 |
|
|
2019
Q1 | $65.3M | Sell |
750,957
-118,764
| -14% | -$10.3M | 0.06% | 309 |
|
|
2018
Q4 | $62M | Buy |
869,721
+369,240
| +74% | +$26.3M | 0.07% | 283 |
|
|
2018
Q3 | $38.3M | Sell |
500,481
-7,043
| -1% | -$539K | 0.03% | 459 |
|
|
2018
Q2 | $40.2M | Buy |
507,524
+172,047
| +51% | +$13.6M | 0.04% | 417 |
|
|
2018
Q1 | $24.6M | Buy |
335,477
+18,712
| +6% | +$1.37M | 0.02% | 639 |
|
|
2017
Q4 | $19.5M | Buy |
316,765
+224,532
| +243% | +$13.8M | 0.02% | 714 |
|
|
2017
Q3 | $5.88M | Buy |
92,233
+41,096
| +80% | +$2.62M | 0.01% | 1135 |
|
|
2017
Q2 | $3.2M | Sell |
51,137
-5,870
| -10% | -$367K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $3.17M | Buy |
57,007
+27,250
| +92% | +$1.51M | ﹤0.01% | 1344 |
|
|
2016
Q4 | $1.42M | Buy |
29,757
+16,986
| +133% | +$810K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $568K | Buy |
+12,771
| New | +$568K | ﹤0.01% | 1803 |
|