Allianz Asset Management’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
88,629
-9,160
| -9% | -$289K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $3.37M | Sell |
97,789
-1,289
| -1% | -$44.5K | ﹤0.01% | 988 |
|
|
2024
Q4 | $3.86M | Sell |
99,078
-9,966
| -9% | -$388K | 0.01% | 951 |
|
|
2024
Q3 | $3.79M | Sell |
109,044
-248,211
| -69% | -$8.63M | 0.01% | 962 |
|
|
2024
Q2 | $12.9M | Buy |
357,255
+5,668
| +2% | +$205K | 0.02% | 577 |
|
|
2024
Q1 | $12M | Buy |
351,587
+266,112
| +311% | +$9.06M | 0.02% | 584 |
|
|
2023
Q4 | $3.38M | Sell |
85,475
-5,374
| -6% | -$213K | 0.01% | 889 |
|
|
2023
Q3 | $3.14M | Hold |
90,849
| – | – | 0.01% | 903 |
|
|
2023
Q2 | $3.32M | Sell |
90,849
-773
| -0.8% | -$28.3K | 0.01% | 827 |
|
|
2023
Q1 | $3.64M | Sell |
91,622
-7,042
| -7% | -$280K | 0.01% | 878 |
|
|
2022
Q4 | $3.75M | Buy |
98,664
+24,155
| +32% | +$919K | 0.01% | 867 |
|
|
2022
Q3 | $2.38M | Hold |
74,509
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $2.81M | Hold |
74,509
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q1 | $2.83M | Sell |
74,509
-354
| -0.5% | -$13.4K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $3.1M | Sell |
74,863
-64,704
| -46% | -$2.68M | ﹤0.01% | 1268 |
|
|
2021
Q3 | $4.81M | Sell |
139,567
-2,704
| -2% | -$93.3K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $5.19M | Sell |
142,271
-89,905
| -39% | -$3.28M | ﹤0.01% | 1010 |
|
|
2021
Q1 | $7.06M | Sell |
232,176
-109,591
| -32% | -$3.33M | 0.01% | 893 |
|
|
2020
Q4 | $10.7M | Buy |
341,767
+168,042
| +97% | +$5.27M | 0.01% | 804 |
|
|
2020
Q3 | $3.83M | Sell |
173,725
-302,165
| -63% | -$6.66M | ﹤0.01% | 1051 |
|
|
2020
Q2 | $8.84M | Sell |
475,890
-506,459
| -52% | -$9.41M | 0.01% | 814 |
|
|
2020
Q1 | $18.9M | Buy |
982,349
+104,581
| +12% | +$2.01M | 0.03% | 533 |
|
|
2019
Q4 | $25.1M | Buy |
877,768
+322,006
| +58% | +$9.19M | 0.02% | 588 |
|
|
2019
Q3 | $16.1M | Sell |
555,762
-241,182
| -30% | -$6.99M | 0.02% | 741 |
|
|
2019
Q2 | $19.2M | Sell |
796,944
-62,775
| -7% | -$1.51M | 0.02% | 722 |
|
|
2019
Q1 | $17.7M | Buy |
859,719
+33,218
| +4% | +$684K | 0.02% | 714 |
|
|
2018
Q4 | $15.6M | Buy |
826,501
+219,066
| +36% | +$4.14M | 0.02% | 725 |
|
|
2018
Q3 | $11.8M | Sell |
607,435
-57,795
| -9% | -$1.12M | 0.01% | 963 |
|
|
2018
Q2 | $9.61M | Buy |
665,230
+643,359
| +2,942% | +$9.29M | 0.01% | 985 |
|
|
2018
Q1 | $300K | Buy |
+21,871
| New | +$300K | ﹤0.01% | 1962 |
|