Allianz Asset Management’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Sell |
471,464
-55,475
| -11% | -$9.13M | 0.09% | 183 |
|
|
2025
Q1 | $80.4M | Sell |
526,939
-109,016
| -17% | -$16.6M | 0.11% | 166 |
|
|
2024
Q4 | $80.8M | Sell |
635,955
-107,612
| -14% | -$13.7M | 0.11% | 185 |
|
|
2024
Q3 | $82.1M | Buy |
743,567
+98,133
| +15% | +$10.8M | 0.11% | 177 |
|
|
2024
Q2 | $54M | Buy |
645,434
+170,234
| +36% | +$14.2M | 0.08% | 228 |
|
|
2024
Q1 | $30.6M | Buy |
475,200
+36,991
| +8% | +$2.39M | 0.05% | 340 |
|
|
2023
Q4 | $21.1M | Sell |
438,209
-51,427
| -11% | -$2.47M | 0.03% | 409 |
|
|
2023
Q3 | $21M | Sell |
489,636
-92,537
| -16% | -$3.96M | 0.04% | 402 |
|
|
2023
Q2 | $21.4M | Buy |
582,173
+174,953
| +43% | +$6.43M | 0.04% | 396 |
|
|
2023
Q1 | $14.3M | Buy |
407,220
+17,117
| +4% | +$600K | 0.03% | 522 |
|
|
2022
Q4 | $12.6M | Buy |
390,103
+25,868
| +7% | +$837K | 0.02% | 555 |
|
|
2022
Q3 | $10.1M | Buy |
364,235
+200,183
| +122% | +$5.56M | 0.02% | 606 |
|
|
2022
Q2 | $4.15M | Sell |
164,052
-137,953
| -46% | -$3.49M | ﹤0.01% | 1091 |
|
|
2022
Q1 | $9.66M | Buy |
302,005
+141,263
| +88% | +$4.52M | 0.01% | 927 |
|
|
2021
Q4 | $4.77M | Sell |
160,742
-405,109
| -72% | -$12M | ﹤0.01% | 1138 |
|
|
2021
Q3 | $13.1M | Sell |
565,851
-95,175
| -14% | -$2.21M | 0.01% | 810 |
|
|
2021
Q2 | $16.4M | Sell |
661,026
-175,642
| -21% | -$4.36M | 0.01% | 671 |
|
|
2021
Q1 | $22.3M | Buy |
836,668
+315,112
| +60% | +$8.39M | 0.02% | 565 |
|
|
2020
Q4 | $10.5M | Buy |
521,556
+423,021
| +429% | +$8.5M | 0.01% | 811 |
|
|
2020
Q3 | $2.06M | Buy |
98,535
+25,909
| +36% | +$542K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $1.86M | Buy |
72,626
+49,397
| +213% | +$1.26M | ﹤0.01% | 1284 |
|
|
2020
Q1 | $432K | Buy |
23,229
+4,578
| +25% | +$85.1K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $361K | Buy |
+18,651
| New | +$361K | ﹤0.01% | 1995 |
|
|
2019
Q2 | – | Sell |
-11,611
| Closed | -$250K | – | 2278 |
|
|
2019
Q1 | $250K | Sell |
11,611
-121,932
| -91% | -$2.63M | ﹤0.01% | 2109 |
|
|
2018
Q4 | $3.14M | Sell |
133,543
-18,710
| -12% | -$440K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $4.17M | Sell |
152,253
-20,886
| -12% | -$573K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $3.82M | Sell |
173,139
-9,522
| -5% | -$210K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $4.29M | Buy |
182,661
+30,295
| +20% | +$711K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $3.71M | Buy |
152,366
+46,270
| +44% | +$1.13M | ﹤0.01% | 1327 |
|
|
2017
Q3 | $1.99M | Buy |
+106,096
| New | +$1.99M | ﹤0.01% | 1494 |
|
|
2015
Q4 | – | Sell |
-71,535
| Closed | -$1.51M | – | 1981 |
|
|
2015
Q3 | $1.51M | Sell |
71,535
-542,668
| -88% | -$11.4M | ﹤0.01% | 1388 |
|
|
2015
Q2 | $16.6M | Buy |
+614,203
| New | +$16.6M | 0.02% | 760 |
|