Allianz Asset Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
84,556
+621
| +0.7% | +$15.6K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $2.01M | Sell |
83,935
-24,222
| -22% | -$580K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $3.15M | Buy |
108,157
+16,517
| +18% | +$482K | ﹤0.01% | 997 |
|
|
2024
Q3 | $2.93M | Buy |
91,640
+4,133
| +5% | +$132K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $2.69M | Buy |
87,507
+9,316
| +12% | +$286K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $2.75M | Buy |
78,191
+16,618
| +27% | +$585K | ﹤0.01% | 980 |
|
|
2023
Q4 | $2.09M | Buy |
61,573
+32,055
| +109% | +$1.09M | ﹤0.01% | 1041 |
|
|
2023
Q3 | $869K | Buy |
29,518
+7,408
| +34% | +$218K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $688 | Buy |
22,110
+11,810
| +115% | +$367 | ﹤0.01% | 1583 |
|
|
2023
Q1 | $252K | Hold |
10,300
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q4 | $232K | Sell |
10,300
-3,674
| -26% | -$82.8K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $245K | Sell |
13,974
-12,845
| -48% | -$225K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $522K | Sell |
26,819
-7,630
| -22% | -$149K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $868K | Sell |
34,449
-219,703
| -86% | -$5.54M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $12.2M | Sell |
254,152
-146,851
| -37% | -$7.06M | 0.01% | 863 |
|
|
2021
Q3 | $22.5M | Sell |
401,003
-46,646
| -10% | -$2.62M | 0.02% | 658 |
|
|
2021
Q2 | $23.8M | Buy |
447,649
+32,441
| +8% | +$1.72M | 0.02% | 561 |
|
|
2021
Q1 | $23.9M | Buy |
415,208
+74,079
| +22% | +$4.27M | 0.02% | 541 |
|
|
2020
Q4 | $13.1M | Sell |
341,129
-48,378
| -12% | -$1.85M | 0.01% | 743 |
|
|
2020
Q3 | $11.6M | Sell |
389,507
-78,948
| -17% | -$2.36M | 0.01% | 722 |
|
|
2020
Q2 | $13M | Buy |
468,455
+49,135
| +12% | +$1.37M | 0.02% | 689 |
|
|
2020
Q1 | $5.93M | Sell |
419,320
-116,121
| -22% | -$1.64M | 0.01% | 916 |
|
|
2019
Q4 | $15.4M | Buy |
535,441
+516,123
| +2,672% | +$14.9M | 0.01% | 755 |
|
|
2019
Q3 | $499K | Sell |
19,318
-55,090
| -74% | -$1.42M | ﹤0.01% | 1895 |
|
|
2019
Q2 | $1.98M | Buy |
74,408
+5,945
| +9% | +$158K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $1.43M | Buy |
+68,463
| New | +$1.43M | ﹤0.01% | 1649 |
|
|
2018
Q4 | – | Sell |
-790,451
| Closed | -$11.4M | – | 2204 |
|
|
2018
Q3 | $11.4M | Buy |
790,451
+200,451
| +34% | +$2.88M | 0.01% | 974 |
|
|
2018
Q2 | $8.69M | Buy |
+590,000
| New | +$8.69M | 0.01% | 1024 |
|
|
2016
Q3 | – | Sell |
-22,611
| Closed | -$278K | – | 2106 |
|
|
2016
Q2 | $278K | Buy |
+22,611
| New | +$278K | ﹤0.01% | 1897 |
|
|
2016
Q1 | – | Sell |
-48,208
| Closed | -$722K | – | 2015 |
|
|
2015
Q4 | $722K | Buy |
+48,208
| New | +$722K | ﹤0.01% | 1646 |
|
|
2015
Q2 | – | Sell |
-18,200
| Closed | -$499K | – | 2021 |
|
|
2015
Q1 | $499K | Hold |
18,200
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q4 | $661K | Hold |
18,200
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q3 | $552K | Hold |
18,200
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q2 | $522K | Hold |
18,200
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q1 | $484K | Sell |
18,200
-891,709
| -98% | -$23.7M | ﹤0.01% | 1574 |
|
|
2013
Q4 | $30.3M | Buy |
909,909
+293,200
| +48% | +$9.78M | 0.04% | 442 |
|
|
2013
Q3 | $23.5M | Buy |
616,709
+63,400
| +11% | +$2.42M | 0.03% | 474 |
|
|
2013
Q2 | $20.8M | Buy |
+553,309
| New | +$20.8M | 0.03% | 482 |
|