Allianz Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
60,487
+16,346
| +37% | +$866K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $3.16M | Sell |
44,141
-38,213
| -46% | -$2.73M | ﹤0.01% | 1003 |
|
|
2024
Q4 | $6.96M | Sell |
82,354
-8,287
| -9% | -$700K | 0.01% | 766 |
|
|
2024
Q3 | $8.62M | Sell |
90,641
-10,057
| -10% | -$957K | 0.01% | 690 |
|
|
2024
Q2 | $8.65M | Sell |
100,698
-58,124
| -37% | -$4.99M | 0.01% | 666 |
|
|
2024
Q1 | $14.1M | Buy |
158,822
+42,983
| +37% | +$3.83M | 0.02% | 541 |
|
|
2023
Q4 | $9.24M | Sell |
115,839
-37,729
| -25% | -$3.01M | 0.02% | 610 |
|
|
2023
Q3 | $12M | Sell |
153,568
-50,798
| -25% | -$3.98M | 0.02% | 534 |
|
|
2023
Q2 | $16M | Sell |
204,366
-17,993
| -8% | -$1.4M | 0.03% | 457 |
|
|
2023
Q1 | $14.7M | Hold |
222,359
| – | – | 0.03% | 508 |
|
|
2022
Q4 | $13.5M | Hold |
222,359
| – | – | 0.03% | 535 |
|
|
2022
Q3 | $8.68M | Sell |
222,359
-69,510
| -24% | -$2.71M | 0.02% | 636 |
|
|
2022
Q2 | $23.9M | Hold |
291,869
| – | – | 0.02% | 605 |
|
|
2022
Q1 | $25.9M | Sell |
291,869
-29,068
| -9% | -$2.58M | 0.02% | 634 |
|
|
2021
Q4 | $32.6M | Buy |
320,937
+37,507
| +13% | +$3.82M | 0.02% | 579 |
|
|
2021
Q3 | $27.1M | Buy |
283,430
+97,990
| +53% | +$9.37M | 0.02% | 591 |
|
|
2021
Q2 | $15.8M | Buy |
185,440
+87,735
| +90% | +$7.46M | 0.01% | 689 |
|
|
2021
Q1 | $8.31M | Buy |
97,705
+20,690
| +27% | +$1.76M | 0.01% | 843 |
|
|
2020
Q4 | $6.08M | Buy |
77,015
+22,529
| +41% | +$1.78M | 0.01% | 968 |
|
|
2020
Q3 | $3.11M | Sell |
54,486
-5,377
| -9% | -$307K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $2.75M | Buy |
59,863
+10,459
| +21% | +$480K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $1.8M | Sell |
49,404
-55,255
| -53% | -$2.01M | ﹤0.01% | 1278 |
|
|
2019
Q4 | $6.73M | Buy |
104,659
+60,473
| +137% | +$3.89M | 0.01% | 1079 |
|
|
2019
Q3 | $2.33M | Buy |
44,186
+37,751
| +587% | +$1.99M | ﹤0.01% | 1405 |
|
|
2019
Q2 | $346K | Buy |
+6,435
| New | +$346K | ﹤0.01% | 2023 |
|
|
2018
Q2 | – | Sell |
-31,498
| Closed | -$3.27M | – | 2183 |
|
|
2018
Q1 | $3.27M | Hold |
31,498
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q4 | $3.54M | Sell |
31,498
-50,400
| -62% | -$5.66M | ﹤0.01% | 1341 |
|
|
2017
Q3 | $8.68M | Sell |
81,898
-11,332
| -12% | -$1.2M | 0.01% | 1016 |
|
|
2017
Q2 | $11.6M | Sell |
93,230
-71,159
| -43% | -$8.86M | 0.01% | 936 |
|
|
2017
Q1 | $22.9M | Sell |
164,389
-1,377
| -0.8% | -$191K | 0.02% | 687 |
|
|
2016
Q4 | $20.3M | Buy |
165,766
+89,223
| +117% | +$10.9M | 0.02% | 720 |
|
|
2016
Q3 | $10.4M | Sell |
76,543
-26,032
| -25% | -$3.55M | 0.01% | 987 |
|
|
2016
Q2 | $12.2M | Sell |
102,575
-792
| -0.8% | -$94.5K | 0.01% | 858 |
|
|
2016
Q1 | $11.3M | Hold |
103,367
| – | – | 0.01% | 875 |
|
|
2015
Q4 | $10.6M | Sell |
103,367
-41,679
| -29% | -$4.26M | 0.01% | 885 |
|
|
2015
Q3 | $13.3M | Sell |
145,046
-538
| -0.4% | -$49.2K | 0.02% | 780 |
|
|
2015
Q2 | $14.8M | Sell |
145,584
-61,786
| -30% | -$6.3M | 0.02% | 801 |
|
|
2015
Q1 | $18.6M | Buy |
207,370
+2,276
| +1% | +$204K | 0.02% | 646 |
|
|
2014
Q4 | $19.6M | Buy |
205,094
+8,193
| +4% | +$784K | 0.02% | 621 |
|
|
2014
Q3 | $17.8M | Sell |
196,901
-65,198
| -25% | -$5.9M | 0.02% | 628 |
|
|
2014
Q2 | $22.5M | Buy |
262,099
+175,552
| +203% | +$15.1M | 0.03% | 525 |
|
|
2014
Q1 | $6.9M | Buy |
+86,547
| New | +$6.9M | 0.01% | 853 |
|