Allianz Asset Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,700
| Closed | -$217K | – | 1754 |
|
|
2025
Q1 | $217K | Sell |
3,700
-600
| -14% | -$35.2K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $253K | Hold |
4,300
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q3 | $301K | Hold |
4,300
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q2 | $295K | Hold |
4,300
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q1 | $346K | Hold |
4,300
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q4 | $340K | Sell |
4,300
-3,600
| -46% | -$284K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $533K | Hold |
7,900
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q2 | $497K | Sell |
7,900
-6,400
| -45% | -$403K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $694K | Buy |
+14,300
| New | +$694K | ﹤0.01% | 1354 |
|
|
2021
Q2 | – | Sell |
-2,848
| Closed | -$261K | – | 1987 |
|
|
2021
Q1 | $261K | Sell |
2,848
-4,426
| -61% | -$406K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $523K | Sell |
7,274
-4,220
| -37% | -$303K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $749K | Sell |
11,494
-11,923
| -51% | -$777K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $1.12M | Sell |
23,417
-95,965
| -80% | -$4.61M | ﹤0.01% | 1393 |
|
|
2020
Q1 | $5.12M | Buy |
119,382
+8,061
| +7% | +$346K | 0.01% | 970 |
|
|
2019
Q4 | $5.62M | Buy |
111,321
+52,271
| +89% | +$2.64M | 0.01% | 1143 |
|
|
2019
Q3 | $2.71M | Buy |
+59,050
| New | +$2.71M | ﹤0.01% | 1355 |
|
|
2018
Q2 | – | Sell |
-9,264
| Closed | -$314K | – | 2174 |
|
|
2018
Q1 | $314K | Hold |
9,264
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q4 | $306K | Sell |
9,264
-33,292
| -78% | -$1.1M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $1.33M | Sell |
42,556
-188,066
| -82% | -$5.86M | ﹤0.01% | 1624 |
|
|
2017
Q2 | $8.22M | Sell |
230,622
-203,937
| -47% | -$7.27M | 0.01% | 1040 |
|
|
2017
Q1 | $17.9M | Buy |
434,559
+110,328
| +34% | +$4.55M | 0.02% | 779 |
|
|
2016
Q4 | $13.5M | Sell |
324,231
-104,448
| -24% | -$4.35M | 0.01% | 896 |
|
|
2016
Q3 | $15.9M | Sell |
428,679
-309,178
| -42% | -$11.5M | 0.02% | 818 |
|
|
2016
Q2 | $23.3M | Sell |
737,857
-21,463
| -3% | -$678K | 0.02% | 622 |
|
|
2016
Q1 | $21.7M | Buy |
759,320
+125,295
| +20% | +$3.58M | 0.02% | 642 |
|
|
2015
Q4 | $16.1M | Buy |
+634,025
| New | +$16.1M | 0.02% | 739 |
|