Allianz Asset Management’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
+42,852
| New | +$372K | ﹤0.01% | 1436 |
|
|
2022
Q1 | – | Sell |
-14,951
| Closed | -$266K | – | 2097 |
|
|
2021
Q4 | $266K | Sell |
14,951
-4,909
| -25% | -$87.3K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $412K | Buy |
19,860
+12,079
| +155% | +$251K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $270K | Buy |
+7,781
| New | +$270K | ﹤0.01% | 1825 |
|
|
2019
Q1 | – | Sell |
-105,266
| Closed | -$1.35M | – | 2292 |
|
|
2018
Q4 | $1.35M | Buy |
+105,266
| New | +$1.35M | ﹤0.01% | 1590 |
|
|
2018
Q2 | – | Sell |
-33,847
| Closed | -$349K | – | 2187 |
|
|
2018
Q1 | $349K | Sell |
33,847
-17,289
| -34% | -$178K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $657K | Sell |
51,136
-285,379
| -85% | -$3.67M | ﹤0.01% | 1834 |
|
|
2017
Q3 | $5.13M | Sell |
336,515
-399,753
| -54% | -$6.1M | ﹤0.01% | 1178 |
|
|
2017
Q2 | $16.8M | Sell |
736,268
-516,363
| -41% | -$11.8M | 0.02% | 783 |
|
|
2017
Q1 | $24.8M | Sell |
1,252,631
-135,039
| -10% | -$2.68M | 0.02% | 650 |
|
|
2016
Q4 | $29.3M | Buy |
1,387,670
+684,410
| +97% | +$14.4M | 0.03% | 584 |
|
|
2016
Q3 | $18.3M | Buy |
703,260
+488,974
| +228% | +$12.7M | 0.02% | 762 |
|
|
2016
Q2 | $5.82M | Sell |
214,286
-31,842
| -13% | -$865K | 0.01% | 1078 |
|
|
2016
Q1 | $6.55M | Buy |
246,128
+41,352
| +20% | +$1.1M | 0.01% | 1068 |
|
|
2015
Q4 | $4.52M | Buy |
204,776
+151,580
| +285% | +$3.35M | 0.01% | 1153 |
|
|
2015
Q3 | $897K | Buy |
+53,196
| New | +$897K | ﹤0.01% | 1535 |
|
|
2015
Q2 | – | Sell |
-46,683
| Closed | -$594K | – | 2009 |
|
|
2015
Q1 | $594K | Sell |
46,683
-3,705
| -7% | -$47.1K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $477K | Sell |
50,388
-22,008
| -30% | -$208K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $684K | Hold |
72,396
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q2 | $1.05M | Buy |
72,396
+2,927
| +4% | +$42.5K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $1.02M | Buy |
69,469
+33,269
| +92% | +$486K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $488K | Sell |
36,200
-83,585
| -70% | -$1.13M | ﹤0.01% | 1540 |
|
|
2013
Q3 | $1.32M | Buy |
119,785
+36,685
| +44% | +$403K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $829K | Buy |
+83,100
| New | +$829K | ﹤0.01% | 1376 |
|