Allianz Asset Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Buy |
127,892
+23,124
| +22% | +$1.78M | 0.01% | 687 |
|
|
2025
Q1 | $6.86M | Buy |
104,768
+63,288
| +153% | +$4.14M | 0.01% | 792 |
|
|
2024
Q4 | $2.8M | Sell |
41,480
-30,453
| -42% | -$2.05M | ﹤0.01% | 1033 |
|
|
2024
Q3 | $4.42M | Sell |
71,933
-33,718
| -32% | -$2.07M | 0.01% | 906 |
|
|
2024
Q2 | $5.6M | Buy |
105,651
+19,973
| +23% | +$1.06M | 0.01% | 797 |
|
|
2024
Q1 | $4.62M | Buy |
85,678
+24,906
| +41% | +$1.34M | 0.01% | 839 |
|
|
2023
Q4 | $2.76M | Buy |
60,772
+37,806
| +165% | +$1.72M | ﹤0.01% | 956 |
|
|
2023
Q3 | $912K | Buy |
+22,966
| New | +$912K | ﹤0.01% | 1295 |
|
|
2022
Q1 | – | Sell |
-130,008
| Closed | -$4.53M | – | 2115 |
|
|
2021
Q4 | $4.53M | Sell |
130,008
-63,088
| -33% | -$2.2M | ﹤0.01% | 1155 |
|
|
2021
Q3 | $6.69M | Buy |
+193,096
| New | +$6.69M | 0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-27,645
| Closed | -$921K | – | 2032 |
|
|
2020
Q4 | $921K | Sell |
27,645
-29,141
| -51% | -$971K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $1.26M | Sell |
56,786
-38,607
| -40% | -$858K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $1.88M | Sell |
95,393
-243,584
| -72% | -$4.8M | ﹤0.01% | 1276 |
|
|
2020
Q1 | $6M | Buy |
338,977
+682
| +0.2% | +$12.1K | 0.01% | 909 |
|
|
2019
Q4 | $14.2M | Buy |
338,295
+247,628
| +273% | +$10.4M | 0.01% | 788 |
|
|
2019
Q3 | $3.73M | Sell |
90,667
-57,962
| -39% | -$2.38M | ﹤0.01% | 1267 |
|
|
2019
Q2 | $5.32M | Buy |
148,629
+7,192
| +5% | +$257K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $4.94M | Sell |
141,437
-204,749
| -59% | -$7.15M | ﹤0.01% | 1248 |
|
|
2018
Q4 | $11M | Buy |
346,186
+8,611
| +3% | +$272K | 0.01% | 896 |
|
|
2018
Q3 | $10.4M | Buy |
337,575
+134,656
| +66% | +$4.15M | 0.01% | 1009 |
|
|
2018
Q2 | $7.68M | Buy |
202,919
+43,608
| +27% | +$1.65M | 0.01% | 1062 |
|
|
2018
Q1 | $5.22M | Buy |
159,311
+93,641
| +143% | +$3.07M | 0.01% | 1198 |
|
|
2017
Q4 | $2.1M | Buy |
+65,670
| New | +$2.1M | ﹤0.01% | 1518 |
|