Allianz Asset Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,800
| Closed | -$523K | – | 1802 |
|
|
2025
Q1 | $523K | Hold |
8,800
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q4 | $529K | Sell |
8,800
-700
| -7% | -$42.1K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $410K | Buy |
+9,500
| New | +$410K | ﹤0.01% | 1460 |
|
|
2019
Q4 | – | Sell |
-26,685
| Closed | -$615K | – | 2303 |
|
|
2019
Q3 | $615K | Buy |
26,685
+772
| +3% | +$17.8K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $1.27M | Sell |
25,913
-20,183
| -44% | -$988K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $2.13M | Buy |
46,096
+1,880
| +4% | +$86.7K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $1.2M | Sell |
44,216
-4,999
| -10% | -$136K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $2.04M | Buy |
+49,215
| New | +$2.04M | ﹤0.01% | 1565 |
|