Allianz Asset Management’s Vital Farms VITL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
59,446
-21,560
| -27% | -$830K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $2.47M | Sell |
81,006
-51,529
| -39% | -$1.57M | ﹤0.01% | 1075 |
|
|
2024
Q4 | $5M | Buy |
132,535
+1,292
| +1% | +$48.7K | 0.01% | 873 |
|
|
2024
Q3 | $4.6M | Buy |
131,243
+104,527
| +391% | +$3.67M | 0.01% | 900 |
|
|
2024
Q2 | $1.25M | Sell |
26,716
-143,241
| -84% | -$6.7M | ﹤0.01% | 1182 |
|
|
2024
Q1 | $3.95M | Sell |
169,957
-2,216
| -1% | -$51.5K | 0.01% | 883 |
|
|
2023
Q4 | $2.7M | Hold |
172,173
| – | – | ﹤0.01% | 961 |
|
|
2023
Q3 | $1.99M | Buy |
172,173
+16,000
| +10% | +$185K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $1.87M | Buy |
+156,173
| New | +$1.87M | ﹤0.01% | 1016 |
|
|
2022
Q1 | – | Sell |
-165,619
| Closed | -$3.02M | – | 2120 |
|
|
2021
Q4 | $3.02M | Sell |
165,619
-11,252
| -6% | -$205K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $3.11M | Buy |
176,871
+33,067
| +23% | +$581K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $2.85M | Buy |
143,804
+25,061
| +21% | +$497K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $2.55M | Buy |
118,743
+50,217
| +73% | +$1.08M | ﹤0.01% | 1196 |
|
|
2020
Q4 | $1.71M | Buy |
+68,526
| New | +$1.71M | ﹤0.01% | 1338 |
|