Allianz Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
690,445
+680,332
| +6,727% | +$7.99M | 0.01% | 734 |
|
|
2025
Q1 | $157K | Buy |
+10,113
| New | +$157K | ﹤0.01% | 1674 |
|
|
2024
Q3 | – | Sell |
-525,965
| Closed | -$7.1M | – | 1770 |
|
|
2024
Q2 | $7.1M | Sell |
525,965
-14,052
| -3% | -$190K | 0.01% | 721 |
|
|
2024
Q1 | $8.28M | Buy |
540,017
+512,857
| +1,888% | +$7.87M | 0.01% | 672 |
|
|
2023
Q4 | $511K | Sell |
27,160
-5,582
| -17% | -$105K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $579K | Sell |
32,742
-48,118
| -60% | -$850K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $1.54M | Sell |
80,860
-55,432
| -41% | -$1.06M | ﹤0.01% | 1075 |
|
|
2023
Q1 | $3.12M | Buy |
136,292
+93,853
| +221% | +$2.15M | 0.01% | 938 |
|
|
2022
Q4 | $1.17M | Buy |
42,439
+18,662
| +78% | +$515K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $711K | Buy |
23,777
+10,041
| +73% | +$300K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $607K | Buy |
13,736
+579
| +4% | +$25.6K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $748K | Buy |
13,157
+1,737
| +15% | +$98.8K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $836K | Sell |
11,420
-46,934
| -80% | -$3.44M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $3.91M | Buy |
58,354
+24,430
| +72% | +$1.64M | ﹤0.01% | 1172 |
|
|
2021
Q2 | $2.78M | Buy |
33,924
+30,124
| +793% | +$2.47M | ﹤0.01% | 1211 |
|
|
2021
Q1 | $304K | Sell |
3,800
-93,521
| -96% | -$7.48M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $8.31M | Sell |
97,321
-4,666
| -5% | -$399K | 0.01% | 884 |
|
|
2020
Q3 | $7.16M | Sell |
101,987
-18,318
| -15% | -$1.29M | 0.01% | 856 |
|
|
2020
Q2 | $7.33M | Buy |
120,305
+17,652
| +17% | +$1.08M | 0.01% | 865 |
|
|
2020
Q1 | $5.55M | Sell |
102,653
-728
| -0.7% | -$39.4K | 0.01% | 944 |
|
|
2019
Q4 | $10.3M | Sell |
103,381
-20,136
| -16% | -$2.01M | 0.01% | 911 |
|
|
2019
Q3 | $11M | Sell |
123,517
-118,863
| -49% | -$10.6M | 0.01% | 882 |
|
|
2019
Q2 | $21.2M | Sell |
242,380
-28,810
| -11% | -$2.52M | 0.02% | 684 |
|
|
2019
Q1 | $23.6M | Sell |
271,190
-639,058
| -70% | -$55.5M | 0.02% | 618 |
|
|
2018
Q4 | $64.9M | Buy |
910,248
+8,938
| +1% | +$638K | 0.07% | 273 |
|
|
2018
Q3 | $84.2M | Sell |
901,310
-556,935
| -38% | -$52M | 0.08% | 257 |
|
|
2018
Q2 | $119M | Sell |
1,458,245
-218,983
| -13% | -$17.9M | 0.12% | 179 |
|
|
2018
Q1 | $124M | Buy |
1,677,228
+244,939
| +17% | +$18.2M | 0.12% | 177 |
|
|
2017
Q4 | $106M | Buy |
1,432,289
+1,379,809
| +2,629% | +$102M | 0.08% | 195 |
|
|
2017
Q3 | $3.34M | Buy |
52,480
+39,675
| +310% | +$2.52M | ﹤0.01% | 1331 |
|
|
2017
Q2 | $737K | Buy |
12,805
+2,250
| +21% | +$130K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $580K | Sell |
10,555
-138,275
| -93% | -$7.6M | ﹤0.01% | 1844 |
|
|
2016
Q4 | $7.94M | Buy |
148,830
+63,198
| +74% | +$3.37M | 0.01% | 1072 |
|
|
2016
Q3 | $4.8M | Buy |
85,632
+54,980
| +179% | +$3.08M | ﹤0.01% | 1214 |
|
|
2016
Q2 | $1.88M | Sell |
30,652
-7,918
| -21% | -$487K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $2.5M | Sell |
38,570
-26,734
| -41% | -$1.73M | ﹤0.01% | 1332 |
|
|
2015
Q4 | $4.07M | Buy |
65,304
+24,058
| +58% | +$1.5M | ﹤0.01% | 1183 |
|
|
2015
Q3 | $2.81M | Sell |
41,246
-13,499
| -25% | -$921K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $3.82M | Sell |
54,745
-16,812
| -23% | -$1.17M | ﹤0.01% | 1194 |
|
|
2015
Q1 | $5.39M | Sell |
71,557
-14,166
| -17% | -$1.07M | 0.01% | 994 |
|
|
2014
Q4 | $6.42M | Sell |
85,723
-50,400
| -37% | -$3.78M | 0.01% | 913 |
|
|
2014
Q3 | $8.99M | Sell |
136,123
-172,948
| -56% | -$11.4M | 0.01% | 788 |
|
|
2014
Q2 | $19.5M | Sell |
309,071
-121,031
| -28% | -$7.62M | 0.02% | 564 |
|
|
2014
Q1 | $26.6M | Sell |
430,102
-78,501
| -15% | -$4.86M | 0.03% | 472 |
|
|
2013
Q4 | $31.7M | Buy |
508,603
+236,665
| +87% | +$14.8M | 0.04% | 432 |
|
|
2013
Q3 | $54.1M | Buy |
271,938
+35,090
| +15% | +$6.98M | 0.07% | 320 |
|
|
2013
Q2 | $45.7M | Buy |
+236,848
| New | +$45.7M | 0.06% | 322 |
|