Allianz Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,720
| Closed | -$552K | – | 1823 |
|
|
2025
Q1 | $552K | Buy |
+37,720
| New | +$552K | ﹤0.01% | 1395 |
|
|
2024
Q2 | – | Sell |
-44,198
| Closed | -$833K | – | 1761 |
|
|
2024
Q1 | $833K | Sell |
44,198
-9,959
| -18% | -$188K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $1.05M | Sell |
54,157
-1,275
| -2% | -$24.8K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $1.13M | Sell |
55,432
-2,620
| -5% | -$53.5K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $1.26M | Buy |
58,052
+30,011
| +107% | +$653K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $611K | Buy |
28,041
+4,185
| +18% | +$91.1K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $540K | Buy |
23,856
+4,332
| +22% | +$98K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $365K | Buy |
+19,524
| New | +$365K | ﹤0.01% | 1353 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$4.39M | – | 1902 |
|
|
2022
Q1 | $4.39M | Buy |
+200,000
| New | +$4.39M | ﹤0.01% | 1130 |
|
|
2021
Q4 | – | Sell |
-253,445
| Closed | -$5.5M | – | 2184 |
|
|
2021
Q3 | $5.5M | Buy |
253,445
+12,327
| +5% | +$267K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $5.65M | Buy |
241,118
+74,955
| +45% | +$1.76M | ﹤0.01% | 990 |
|
|
2021
Q1 | $3.37M | Sell |
166,163
-528,559
| -76% | -$10.7M | ﹤0.01% | 1113 |
|
|
2020
Q4 | $15.2M | Buy |
694,722
+47,298
| +7% | +$1.04M | 0.02% | 696 |
|
|
2020
Q3 | $14.4M | Sell |
647,424
-79,827
| -11% | -$1.78M | 0.02% | 654 |
|
|
2020
Q2 | $15.8M | Buy |
+727,251
| New | +$15.8M | 0.02% | 632 |
|
|
2019
Q4 | – | Sell |
-222,893
| Closed | -$4.45M | – | 2314 |
|
|
2019
Q3 | $4.45M | Buy |
+222,893
| New | +$4.45M | ﹤0.01% | 1205 |
|
|
2018
Q4 | – | Sell |
-16,170
| Closed | -$277K | – | 2215 |
|
|
2018
Q3 | $277K | Hold |
16,170
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q2 | $278K | Hold |
16,170
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q1 | $284K | Sell |
16,170
-414,806
| -96% | -$7.29M | ﹤0.01% | 1975 |
|
|
2017
Q4 | $7.08M | Sell |
430,976
-557,616
| -56% | -$9.16M | 0.01% | 1112 |
|
|
2017
Q3 | $15.4M | Buy |
988,592
+399,664
| +68% | +$6.21M | 0.01% | 803 |
|
|
2017
Q2 | $9.03M | Sell |
588,928
-213,538
| -27% | -$3.27M | 0.01% | 1011 |
|
|
2017
Q1 | $10.9M | Sell |
802,466
-24,490
| -3% | -$333K | 0.01% | 971 |
|
|
2016
Q4 | $11.2M | Sell |
826,956
-88,740
| -10% | -$1.2M | 0.01% | 958 |
|
|
2016
Q3 | $9.72M | Buy |
915,696
+713,662
| +353% | +$7.58M | 0.01% | 1005 |
|
|
2016
Q2 | $1.94M | Buy |
202,034
+15,595
| +8% | +$150K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $2.03M | Sell |
186,439
-217,277
| -54% | -$2.37M | ﹤0.01% | 1387 |
|
|
2015
Q4 | $4.35M | Sell |
403,716
-100
| -0% | -$1.08K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $3.49M | Sell |
403,816
-406,086
| -50% | -$3.51M | ﹤0.01% | 1192 |
|
|
2015
Q2 | $9.14M | Sell |
809,902
-2,217,551
| -73% | -$25M | 0.01% | 950 |
|
|
2015
Q1 | $33M | Sell |
3,027,453
-1,599,666
| -35% | -$17.4M | 0.04% | 469 |
|
|
2014
Q4 | $41.8M | Buy |
4,627,119
+652,704
| +16% | +$5.89M | 0.05% | 391 |
|
|
2014
Q3 | $32.8M | Buy |
3,974,415
+1,127,295
| +40% | +$9.31M | 0.04% | 446 |
|
|
2014
Q2 | $24.3M | Buy |
2,847,120
+2,042,350
| +254% | +$17.4M | 0.03% | 510 |
|
|
2014
Q1 | $7.34M | Buy |
804,770
+551,060
| +217% | +$5.03M | 0.01% | 829 |
|
|
2013
Q4 | $2.21M | Sell |
253,710
-16,500
| -6% | -$144K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $2.29M | Buy |
+270,210
| New | +$2.29M | ﹤0.01% | 1140 |
|