Allianz Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
23,962
-6,051
| -20% | -$399K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $1.65M | Sell |
30,013
-4,649
| -13% | -$255K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $2.3M | Sell |
34,662
-5,550
| -14% | -$368K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $3.49M | Sell |
40,212
-15,129
| -27% | -$1.31M | ﹤0.01% | 975 |
|
|
2024
Q2 | $3.6M | Buy |
55,341
+31,405
| +131% | +$2.04M | 0.01% | 939 |
|
|
2024
Q1 | $1.79M | Buy |
+23,936
| New | +$1.79M | ﹤0.01% | 1082 |
|
|
2023
Q3 | – | Sell |
-22,804
| Closed | -$1.43M | – | 1727 |
|
|
2023
Q2 | $1.43M | Buy |
+22,804
| New | +$1.43M | ﹤0.01% | 1090 |
|
|
2021
Q3 | – | Sell |
-3,783
| Closed | -$726K | – | 2107 |
|
|
2021
Q2 | $726K | Hold |
3,783
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q1 | $927K | Sell |
3,783
-34,682
| -90% | -$8.5M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $7.66M | Buy |
38,465
+25,570
| +198% | +$5.09M | 0.01% | 908 |
|
|
2020
Q3 | $1.97M | Buy |
12,895
+2,495
| +24% | +$382K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $1.4M | Sell |
10,400
-1,494
| -13% | -$201K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $1.22M | Sell |
11,894
-138,420
| -92% | -$14.2M | ﹤0.01% | 1378 |
|
|
2019
Q4 | $16M | Buy |
150,314
+117,003
| +351% | +$12.4M | 0.01% | 742 |
|
|
2019
Q3 | $3.39M | Buy |
+33,311
| New | +$3.39M | ﹤0.01% | 1290 |
|
|
2017
Q3 | – | Sell |
-109,338
| Closed | -$9.66M | – | 2119 |
|
|
2017
Q2 | $9.66M | Buy |
109,338
+26,520
| +32% | +$2.34M | 0.01% | 989 |
|
|
2017
Q1 | $7.73M | Buy |
82,818
+28,639
| +53% | +$2.67M | 0.01% | 1075 |
|
|
2016
Q4 | $5.18M | Sell |
54,179
-17,744
| -25% | -$1.7M | ﹤0.01% | 1205 |
|
|
2016
Q3 | $5.93M | Buy |
71,923
+876
| +1% | +$72.3K | 0.01% | 1153 |
|
|
2016
Q2 | $4.97M | Buy |
71,047
+10,366
| +17% | +$725K | 0.01% | 1142 |
|
|
2016
Q1 | $4.42M | Buy |
60,681
+42,265
| +230% | +$3.08M | 0.01% | 1183 |
|
|
2015
Q4 | $1.19M | Buy |
18,416
+11,376
| +162% | +$737K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $428K | Sell |
7,040
-2,890
| -29% | -$176K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $588K | Sell |
9,930
-1,970
| -17% | -$117K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $799K | Buy |
11,900
+3,019
| +34% | +$203K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $554K | Buy |
8,881
+6,700
| +307% | +$418K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $120K | Hold |
2,181
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q2 | $124K | Sell |
2,181
-162
| -7% | -$9.21K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $144K | Hold |
2,343
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q4 | $146K | Buy |
+2,343
| New | +$146K | ﹤0.01% | 1738 |
|