Allianz Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
60,900
+2,967
| +5% | +$57.6K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $1.57M | Sell |
57,933
-1,603
| -3% | -$43.4K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $2.09M | Buy |
+59,536
| New | +$2.09M | ﹤0.01% | 1101 |
|
|
2022
Q4 | – | Sell |
-16,644
| Closed | -$706K | – | 1549 |
|
|
2022
Q3 | $706K | Buy |
16,644
+6,257
| +60% | +$265K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $434K | Sell |
10,387
-747
| -7% | -$31.2K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $359K | Buy |
11,134
+2,343
| +27% | +$75.5K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $356K | Sell |
8,791
-751
| -8% | -$30.4K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $381K | Buy |
+9,542
| New | +$381K | ﹤0.01% | 1858 |
|
|
2021
Q2 | – | Sell |
-306,051
| Closed | -$16M | – | 2001 |
|
|
2021
Q1 | $16M | Buy |
+306,051
| New | +$16M | 0.02% | 652 |
|
|
2019
Q2 | – | Sell |
-3,236
| Closed | -$209K | – | 2286 |
|
|
2019
Q1 | $209K | Buy |
+3,236
| New | +$209K | ﹤0.01% | 2151 |
|