Allianz Asset Management’s Vishay Precision Group VPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-43,991
| Closed | -$1.5M | – | 1738 |
|
2023
Q4 | $1.5M | Hold |
43,991
| – | – | ﹤0.01% | 1126 |
|
2023
Q3 | $1.48M | Sell |
43,991
-1,834
| -4% | -$61.6K | ﹤0.01% | 1162 |
|
2023
Q2 | $1.7M | Buy |
+45,825
| New | +$1.7M | ﹤0.01% | 1045 |
|
2022
Q1 | – | Sell |
-7,789
| Closed | -$289K | – | 2124 |
|
2021
Q4 | $289K | Hold |
7,789
| – | – | ﹤0.01% | 1959 |
|
2021
Q3 | $271K | Hold |
7,789
| – | – | ﹤0.01% | 1940 |
|
2021
Q2 | $265K | Hold |
7,789
| – | – | ﹤0.01% | 1830 |
|
2021
Q1 | $240K | Buy |
+7,789
| New | +$240K | ﹤0.01% | 1820 |
|
2019
Q4 | – | Sell |
-7,143
| Closed | -$234K | – | 2311 |
|
2019
Q3 | $234K | Sell |
7,143
-1,492
| -17% | -$48.9K | ﹤0.01% | 2074 |
|
2019
Q2 | $351K | Sell |
8,635
-1,394
| -14% | -$56.7K | ﹤0.01% | 2018 |
|
2019
Q1 | $343K | Buy |
10,029
+177
| +2% | +$6.05K | ﹤0.01% | 2034 |
|
2018
Q4 | $298K | Sell |
9,852
-1,675
| -15% | -$50.7K | ﹤0.01% | 1964 |
|
2018
Q3 | $432K | Buy |
11,527
+1,961
| +20% | +$73.5K | ﹤0.01% | 1927 |
|
2018
Q2 | $365K | Hold |
9,566
| – | – | ﹤0.01% | 1927 |
|
2018
Q1 | $298K | Buy |
+9,566
| New | +$298K | ﹤0.01% | 1966 |
|