Allianz Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,444
| Closed | -$833K | – | 2090 |
|
|
2025
Q2 | $833K | Buy |
+31,444
| New | +$629K | ﹤0.01% | 1714 |
|
|
2024
Q2 | – | Sell |
-205,182
| Closed | -$4.15M | – | 2251 |
|
|
2024
Q1 | $4.15M | Buy |
205,182
+22,010
| +12% | +$474K | 0.01% | 938 |
|
|
2023
Q4 | $4.2M | Buy |
183,172
+41,832
| +30% | +$951K | 0.01% | 1005 |
|
|
2023
Q3 | $3.11M | Buy |
141,340
+8,499
| +6% | +$187K | 0.01% | 1214 |
|
|
2023
Q2 | $2.99M | Sell |
132,841
-16,764
| -11% | -$393K | 0.01% | 1105 |
|
|
2023
Q1 | $3.71M | Buy |
149,605
+5,572
| +4% | +$160K | 0.01% | 1094 |
|
|
2022
Q4 | $4.36M | Buy |
144,033
+30,006
| +26% | +$977K | 0.01% | 978 |
|
|
2022
Q3 | $3.31M | Buy |
114,027
+60,245
| +112% | +$1.87M | 0.01% | 1050 |
|
|
2022
Q2 | $1.62M | Buy |
53,782
+19,837
| +58% | +$658K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $1.12M | Sell |
33,945
-70,295
| -67% | -$1.99M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $2.69M | Sell |
104,240
-2,455
| -2% | -$59.2K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $2.34M | Buy |
106,695
+5,967
| +6% | +$120K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $1.95M | Buy |
100,728
+49,633
| +97% | +$990K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $1M | Sell |
51,095
-5,454
| -10% | -$103K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $985K | Sell |
56,549
-83,956
| -60% | -$1.57M | ﹤0.01% | 1483 |
|
|
2020
Q3 | $2.3M | Buy |
140,505
+74,141
| +112% | +$1.48M | ﹤0.01% | 1214 |
|
|
2020
Q2 | $1.41M | Buy |
+66,364
| New | +$1.19M | ﹤0.01% | 1727 |
|
|
2019
Q4 | – | Sell |
-34,605
| Closed | -$409K | – | 2839 |
|
|
2019
Q3 | $409K | Sell |
34,605
-1
| -0% | -$11 | ﹤0.01% | 2437 |
|
|
2019
Q2 | $404K | Sell |
34,606
-1,657
| -5% | -$23.6K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $575K | Buy |
36,263
+608
| +2% | +$11.7K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $613K | Sell |
35,655
-69,645
| -66% | -$1.27M | ﹤0.01% | 2216 |
|
|
2018
Q3 | $2.11M | Sell |
105,300
-16,369
| -13% | -$373K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $3.1M | Sell |
121,669
-152,367
| -56% | -$3.15M | ﹤0.01% | 1748 |
|
|
2018
Q1 | $4.72M | Sell |
274,036
-77,099
| -22% | -$1.65M | 0.01% | 1554 |
|
|
2017
Q4 | $9.37M | Sell |
351,135
-113,033
| -24% | -$2.81M | 0.01% | 1342 |
|
|
2017
Q3 | $12.2M | Sell |
464,168
-481,127
| -51% | -$12.4M | 0.01% | 1218 |
|
|
2017
Q2 | $24.6M | Buy |
945,295
+77,822
| +9% | +$2.56M | 0.03% | 854 |
|
|
2017
Q1 | $30.4M | Buy |
867,473
+434,736
| +100% | +$15.9M | 0.04% | 771 |
|
|
2016
Q4 | $17.1M | Sell |
432,737
-14,489
| -3% | -$486K | 0.02% | 1100 |
|
|
2016
Q3 | $12.9M | Sell |
447,226
-157,952
| -26% | -$4.86M | 0.02% | 1201 |
|
|
2016
Q2 | $18.5M | Sell |
605,178
-32,019
| -5% | -$909K | 0.02% | 947 |
|
|
2016
Q1 | $19.3M | Buy |
637,197
+43,718
| +7% | +$1.03M | 0.02% | 809 |
|
|
2015
Q4 | $13M | Buy |
593,479
+103,189
| +21% | +$2.55M | 0.02% | 954 |
|
|
2015
Q3 | $12.7M | Buy |
490,290
+193,205
| +65% | +$5.84M | 0.02% | 881 |
|
|
2015
Q2 | $9.73M | Buy |
297,085
+120,361
| +68% | +$3.85M | 0.01% | 1105 |
|
|
2015
Q1 | $5.58M | Buy |
176,724
+20,392
| +13% | +$550K | 0.01% | 1186 |
|
|
2014
Q4 | $4.09M | Sell |
156,332
-4,540
| -3% | -$105K | 0.01% | 1288 |
|
|
2014
Q3 | $3.13M | Buy |
+160,872
| New | +$3.41M | ﹤0.01% | 1256 |
|
|
2014
Q2 | – | Sell |
-16,857
| Closed | -$391K | – | 2001 |
|
|
2014
Q1 | $391K | Sell |
16,857
-585
| -3% | -$13.3K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $423K | Buy |
+17,442
| New | +$404K | ﹤0.01% | 1577 |
|
