Allianz Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
+46,041
| New | +$1.74M | ﹤0.01% | 1139 |
|
|
2024
Q3 | – | Sell |
-84,803
| Closed | -$3.66M | – | 1772 |
|
|
2024
Q2 | $3.66M | Buy |
84,803
+3,990
| +5% | +$172K | 0.01% | 933 |
|
|
2024
Q1 | $3.6M | Sell |
80,813
-4,554
| -5% | -$203K | 0.01% | 905 |
|
|
2023
Q4 | $3.21M | Buy |
85,367
+31,620
| +59% | +$1.19M | 0.01% | 906 |
|
|
2023
Q3 | $1.73M | Sell |
53,747
-15,698
| -23% | -$506K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $2.6M | Buy |
69,445
+26,862
| +63% | +$1.01M | ﹤0.01% | 917 |
|
|
2023
Q1 | $1.49M | Sell |
42,583
-40,962
| -49% | -$1.43M | ﹤0.01% | 1137 |
|
|
2022
Q4 | $2.73M | Buy |
83,545
+54,297
| +186% | +$1.77M | 0.01% | 972 |
|
|
2022
Q3 | $741K | Buy |
+29,248
| New | +$741K | ﹤0.01% | 1253 |
|
|
2022
Q2 | – | Sell |
-62,292
| Closed | -$1.97M | – | 1899 |
|
|
2022
Q1 | $1.97M | Sell |
62,292
-50,271
| -45% | -$1.59M | ﹤0.01% | 1374 |
|
|
2021
Q4 | $4.2M | Buy |
112,563
+89,429
| +387% | +$3.33M | ﹤0.01% | 1171 |
|
|
2021
Q3 | $721K | Buy |
+23,134
| New | +$721K | ﹤0.01% | 1668 |
|
|
2019
Q4 | – | Sell |
-9,355
| Closed | -$206K | – | 2313 |
|
|
2019
Q3 | $206K | Buy |
+9,355
| New | +$206K | ﹤0.01% | 2113 |
|
|
2018
Q1 | – | Sell |
-98,895
| Closed | -$2.48M | – | 2200 |
|
|
2017
Q4 | $2.48M | Sell |
98,895
-65,740
| -40% | -$1.65M | ﹤0.01% | 1468 |
|
|
2017
Q3 | $3.86M | Sell |
164,635
-94,460
| -36% | -$2.22M | ﹤0.01% | 1279 |
|
|
2017
Q2 | $6.15M | Buy |
259,095
+81,820
| +46% | +$1.94M | 0.01% | 1129 |
|
|
2017
Q1 | $4.35M | Hold |
177,275
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $3.81M | Buy |
177,275
+81,795
| +86% | +$1.76M | ﹤0.01% | 1278 |
|
|
2016
Q3 | $2.24M | Buy |
+95,480
| New | +$2.24M | ﹤0.01% | 1454 |
|