Allianz Asset Management’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
63,084
+42,423
| +205% | +$989K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $566K | Sell |
20,661
-4,939
| -19% | -$135K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $699K | Sell |
25,600
-36,000
| -58% | -$983K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $1.04M | Sell |
61,600
-79,200
| -56% | -$1.33M | ﹤0.01% | 1238 |
|
|
2024
Q2 | $1.84M | Buy |
140,800
+81,658
| +138% | +$1.07M | ﹤0.01% | 1101 |
|
|
2024
Q1 | $680K | Buy |
59,142
+29,675
| +101% | +$341K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $478K | Buy |
29,467
+1,901
| +7% | +$30.9K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $390K | Sell |
27,566
-19,494
| -41% | -$276K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $920K | Sell |
47,060
-19,106
| -29% | -$374K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $1.74M | Sell |
66,166
-28,530
| -30% | -$752K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $3.67M | Sell |
94,696
-6,673
| -7% | -$258K | 0.01% | 873 |
|
|
2022
Q3 | $3.48M | Buy |
101,369
+63,162
| +165% | +$2.17M | 0.01% | 886 |
|
|
2022
Q2 | $1.51M | Buy |
38,207
+27,944
| +272% | +$1.1M | ﹤0.01% | 1375 |
|
|
2022
Q1 | $425K | Buy |
10,263
+999
| +11% | +$41.4K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $454K | Buy |
+9,264
| New | +$454K | ﹤0.01% | 1854 |
|
|
2019
Q3 | – | Sell |
-60,458
| Closed | -$543K | – | 2290 |
|
|
2019
Q2 | $543K | Sell |
60,458
-11,238
| -16% | -$101K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $947K | Sell |
71,696
-8,831
| -11% | -$117K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $853K | Buy |
80,527
+1,528
| +2% | +$16.2K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $2.37M | Buy |
78,999
+4,513
| +6% | +$135K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $3.18M | Buy |
74,486
+62,672
| +530% | +$2.67M | ﹤0.01% | 1367 |
|
|
2018
Q1 | $507K | Buy |
+11,814
| New | +$507K | ﹤0.01% | 1866 |
|
|
2016
Q4 | – | Sell |
-34,935
| Closed | -$1.4M | – | 2125 |
|
|
2016
Q3 | $1.4M | Buy |
34,935
+26,190
| +299% | +$1.05M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $409K | Buy |
8,745
+3,540
| +68% | +$166K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $210K | Buy |
+5,205
| New | +$210K | ﹤0.01% | 1872 |
|
|
2015
Q4 | – | Sell |
-45,132
| Closed | -$2.19M | – | 1993 |
|
|
2015
Q3 | $2.19M | Sell |
45,132
-118,223
| -72% | -$5.73M | ﹤0.01% | 1301 |
|
|
2015
Q2 | $10.4M | Sell |
163,355
-137,986
| -46% | -$8.79M | 0.01% | 914 |
|
|
2015
Q1 | $23.2M | Sell |
301,341
-2,040
| -0.7% | -$157K | 0.03% | 575 |
|
|
2014
Q4 | $23.5M | Buy |
303,381
+302,334
| +28,876% | +$23.4M | 0.03% | 564 |
|
|
2014
Q3 | $64K | Hold |
1,047
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q2 | $68K | Hold |
1,047
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q1 | $74K | Hold |
1,047
| – | – | ﹤0.01% | 1867 |
|
|
2013
Q4 | $79K | Hold |
1,047
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q3 | $70K | Sell |
1,047
-653
| -38% | -$43.7K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $92K | Buy |
+1,700
| New | +$92K | ﹤0.01% | 1673 |
|