Allianz Asset Management’s UFP Industries UFPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
249,261
+23,152
| +10% | +$2.3M | 0.03% | 452 |
|
|
2025
Q1 | $24.2M | Buy |
226,109
+66,712
| +42% | +$7.14M | 0.03% | 455 |
|
|
2024
Q4 | $18M | Sell |
159,397
-2,531
| -2% | -$285K | 0.02% | 526 |
|
|
2024
Q3 | $21.2M | Sell |
161,928
-14,835
| -8% | -$1.95M | 0.03% | 476 |
|
|
2024
Q2 | $19.8M | Sell |
176,763
-4,603
| -3% | -$516K | 0.03% | 464 |
|
|
2024
Q1 | $22.3M | Sell |
181,366
-42,571
| -19% | -$5.24M | 0.03% | 422 |
|
|
2023
Q4 | $28.1M | Sell |
223,937
-100,304
| -31% | -$12.6M | 0.05% | 343 |
|
|
2023
Q3 | $33.2M | Sell |
324,241
-65,429
| -17% | -$6.7M | 0.06% | 299 |
|
|
2023
Q2 | $37.8M | Buy |
389,670
+57,854
| +17% | +$5.61M | 0.07% | 256 |
|
|
2023
Q1 | $26.4M | Buy |
331,816
+32,875
| +11% | +$2.61M | 0.05% | 365 |
|
|
2022
Q4 | $23.7M | Buy |
298,941
+78,705
| +36% | +$6.24M | 0.05% | 388 |
|
|
2022
Q3 | $15.9M | Buy |
220,236
+57,180
| +35% | +$4.13M | 0.03% | 493 |
|
|
2022
Q2 | $11.1M | Buy |
163,056
+48,683
| +43% | +$3.32M | 0.01% | 839 |
|
|
2022
Q1 | $8.83M | Buy |
114,373
+44,876
| +65% | +$3.46M | 0.01% | 942 |
|
|
2021
Q4 | $6.39M | Buy |
69,497
+55,985
| +414% | +$5.15M | ﹤0.01% | 1053 |
|
|
2021
Q3 | $918K | Buy |
13,512
+656
| +5% | +$44.6K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $955K | Hold |
12,856
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q1 | $975K | Sell |
12,856
-114,231
| -90% | -$8.66M | ﹤0.01% | 1468 |
|
|
2020
Q4 | $7.06M | Buy |
127,087
+18,647
| +17% | +$1.04M | 0.01% | 937 |
|
|
2020
Q3 | $6.13M | Buy |
108,440
+492
| +0.5% | +$27.8K | 0.01% | 899 |
|
|
2020
Q2 | $5.35M | Sell |
107,948
-10,051
| -9% | -$498K | 0.01% | 982 |
|
|
2020
Q1 | $4.39M | Buy |
117,999
+16,412
| +16% | +$610K | 0.01% | 1018 |
|
|
2019
Q4 | $4.85M | Sell |
101,587
-205,683
| -67% | -$9.81M | ﹤0.01% | 1184 |
|
|
2019
Q3 | $12.3M | Sell |
307,270
-31,166
| -9% | -$1.24M | 0.01% | 845 |
|
|
2019
Q2 | $12.9M | Sell |
338,436
-230,940
| -41% | -$8.79M | 0.01% | 887 |
|
|
2019
Q1 | $17M | Sell |
569,376
-153,478
| -21% | -$4.59M | 0.02% | 736 |
|
|
2018
Q4 | $18.8M | Sell |
722,854
-191,013
| -21% | -$4.96M | 0.02% | 639 |
|
|
2018
Q3 | $32.3M | Sell |
913,867
-15,929
| -2% | -$563K | 0.03% | 511 |
|
|
2018
Q2 | $34M | Sell |
929,796
-215,817
| -19% | -$7.9M | 0.03% | 472 |
|
|
2018
Q1 | $37.2M | Sell |
1,145,613
-39,682
| -3% | -$1.29M | 0.04% | 474 |
|
|
2017
Q4 | $44.6M | Sell |
1,185,295
-220,727
| -16% | -$8.3M | 0.04% | 403 |
|
|
2017
Q3 | $46M | Buy |
1,406,022
+877,950
| +166% | +$28.7M | 0.04% | 374 |
|
|
2017
Q2 | $15.3M | Sell |
528,072
-33,519
| -6% | -$974K | 0.01% | 822 |
|
|
2017
Q1 | $18.4M | Buy |
561,591
+111,138
| +25% | +$3.65M | 0.02% | 765 |
|
|
2016
Q4 | $15.3M | Buy |
450,453
+91,767
| +26% | +$3.13M | 0.01% | 855 |
|
|
2016
Q3 | $11.8M | Buy |
358,686
+100,314
| +39% | +$3.3M | 0.01% | 935 |
|
|
2016
Q2 | $7.98M | Buy |
258,372
+25,008
| +11% | +$773K | 0.01% | 997 |
|
|
2016
Q1 | $6.68M | Buy |
233,364
+33,942
| +17% | +$971K | 0.01% | 1058 |
|
|
2015
Q4 | $4.55M | Buy |
+199,422
| New | +$4.55M | 0.01% | 1149 |
|
|
2015
Q1 | – | Sell |
-376,788
| Closed | -$6.68M | – | 1934 |
|
|
2014
Q4 | $6.68M | Buy |
376,788
+351,306
| +1,379% | +$6.23M | 0.01% | 901 |
|
|
2014
Q3 | $363K | Hold |
25,482
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q2 | $410K | Buy |
+25,482
| New | +$410K | ﹤0.01% | 1613 |
|