Allianz Asset Management’s Unifirst Corp UNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
3,053
-13,530
| -82% | -$2.55M | ﹤0.01% | 1364 |
|
|
2025
Q1 | $2.89M | Buy |
16,583
+9,745
| +143% | +$1.7M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $1.17M | Buy |
+6,838
| New | +$1.17M | ﹤0.01% | 1208 |
|
|
2021
Q3 | – | Sell |
-9,557
| Closed | -$2.24M | – | 2119 |
|
|
2021
Q2 | $2.24M | Sell |
9,557
-944
| -9% | -$221K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $2.35M | Hold |
10,501
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q4 | $2.22M | Sell |
10,501
-31,651
| -75% | -$6.7M | ﹤0.01% | 1269 |
|
|
2020
Q3 | $7.98M | Sell |
42,152
-23,391
| -36% | -$4.43M | 0.01% | 825 |
|
|
2020
Q2 | $11.7M | Sell |
65,543
-17,040
| -21% | -$3.05M | 0.01% | 722 |
|
|
2020
Q1 | $12.5M | Sell |
82,583
-4,223
| -5% | -$638K | 0.02% | 659 |
|
|
2019
Q4 | $17.5M | Buy |
+86,806
| New | +$17.5M | 0.02% | 706 |
|
|
2016
Q4 | – | Sell |
-4,502
| Closed | -$590K | – | 2124 |
|
|
2016
Q3 | $590K | Hold |
4,502
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q2 | $521K | Hold |
4,502
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q1 | $491K | Hold |
4,502
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q4 | $469K | Hold |
4,502
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q3 | $481K | Hold |
4,502
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q2 | $504K | Sell |
4,502
-480,628
| -99% | -$53.8M | ﹤0.01% | 1669 |
|
|
2015
Q1 | $57.1M | Sell |
485,130
-44,028
| -8% | -$5.18M | 0.07% | 311 |
|
|
2014
Q4 | $64.3M | Sell |
529,158
-13,500
| -2% | -$1.64M | 0.07% | 292 |
|
|
2014
Q3 | $52.4M | Sell |
542,658
-2,070
| -0.4% | -$200K | 0.06% | 342 |
|
|
2014
Q2 | $57.7M | Sell |
544,728
-52,654
| -9% | -$5.58M | 0.07% | 316 |
|
|
2014
Q1 | $65.7M | Sell |
597,382
-25,552
| -4% | -$2.81M | 0.08% | 281 |
|
|
2013
Q4 | $66.7M | Sell |
622,934
-22,067
| -3% | -$2.36M | 0.08% | 284 |
|
|
2013
Q3 | $67.4M | Sell |
645,001
-1,881
| -0.3% | -$196K | 0.09% | 282 |
|
|
2013
Q2 | $59M | Buy |
+646,882
| New | +$59M | 0.08% | 281 |
|