Allianz Asset Management’s Wabash National WNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
309,952
+117,554
| +61% | +$1.25M | ﹤0.01% | 995 |
|
|
2025
Q1 | $2.13M | Buy |
192,398
+79,186
| +70% | +$875K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $1.94M | Buy |
113,212
+64,343
| +132% | +$1.1M | ﹤0.01% | 1116 |
|
|
2024
Q3 | $938K | Buy |
48,869
+36,238
| +287% | +$695K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $276K | Hold |
12,631
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q1 | $378K | Sell |
12,631
-272,526
| -96% | -$8.16M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $7.31M | Buy |
285,157
+16,981
| +6% | +$435K | 0.01% | 664 |
|
|
2023
Q3 | $5.66M | Sell |
268,176
-10,985
| -4% | -$232K | 0.01% | 712 |
|
|
2023
Q2 | $7.16M | Buy |
279,161
+245,991
| +742% | +$6.31M | 0.01% | 614 |
|
|
2023
Q1 | $816K | Buy |
+33,170
| New | +$816K | ﹤0.01% | 1333 |
|
|
2022
Q3 | – | Sell |
-97,667
| Closed | -$1.33M | – | 1689 |
|
|
2022
Q2 | $1.33M | Sell |
97,667
-6,969
| -7% | -$94.6K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $1.55M | Buy |
104,636
+52,609
| +101% | +$781K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $1.02M | Sell |
52,027
-3,277
| -6% | -$64K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $837K | Buy |
+55,304
| New | +$837K | ﹤0.01% | 1623 |
|
|
2021
Q1 | – | Sell |
-14,603
| Closed | -$251K | – | 2042 |
|
|
2020
Q4 | $251K | Buy |
+14,603
| New | +$251K | ﹤0.01% | 1757 |
|
|
2020
Q3 | – | Sell |
-10,236
| Closed | -$109K | – | 1962 |
|
|
2020
Q2 | $109K | Sell |
10,236
-381
| -4% | -$4.06K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $77K | Sell |
10,617
-236
| -2% | -$1.71K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $160K | Sell |
10,853
-190
| -2% | -$2.8K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $160K | Buy |
+11,043
| New | +$160K | ﹤0.01% | 2147 |
|
|
2018
Q4 | – | Sell |
-1,210,072
| Closed | -$22.1M | – | 2217 |
|
|
2018
Q3 | $22.1M | Sell |
1,210,072
-47,107
| -4% | -$859K | 0.02% | 692 |
|
|
2018
Q2 | $23.5M | Sell |
1,257,179
-34,198
| -3% | -$638K | 0.02% | 632 |
|
|
2018
Q1 | $26.9M | Sell |
1,291,377
-160,860
| -11% | -$3.35M | 0.03% | 595 |
|
|
2017
Q4 | $31.5M | Buy |
1,452,237
+52,460
| +4% | +$1.14M | 0.02% | 540 |
|
|
2017
Q3 | $31.9M | Sell |
1,399,777
-16,114
| -1% | -$368K | 0.03% | 521 |
|
|
2017
Q2 | $31.1M | Buy |
1,415,891
+65,665
| +5% | +$1.44M | 0.03% | 546 |
|
|
2017
Q1 | $27.9M | Buy |
1,350,226
+1,301,012
| +2,644% | +$26.9M | 0.03% | 600 |
|
|
2016
Q4 | $779K | Sell |
49,214
-286,898
| -85% | -$4.54M | ﹤0.01% | 1752 |
|
|
2016
Q3 | $4.8M | Buy |
336,112
+36,719
| +12% | +$524K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $3.8M | Buy |
299,393
+232,677
| +349% | +$2.95M | ﹤0.01% | 1232 |
|
|
2016
Q1 | $880K | Buy |
66,716
+31,616
| +90% | +$417K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $415K | Hold |
35,100
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q3 | $372K | Buy |
+35,100
| New | +$372K | ﹤0.01% | 1713 |
|
|
2015
Q2 | – | Sell |
-56,689
| Closed | -$799K | – | 2031 |
|
|
2015
Q1 | $799K | Buy |
56,689
+33,800
| +148% | +$476K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $283K | Sell |
22,889
-1,152,103
| -98% | -$14.2M | ﹤0.01% | 1718 |
|
|
2014
Q3 | $15.6M | Buy |
1,174,992
+384,531
| +49% | +$5.09M | 0.02% | 662 |
|
|
2014
Q2 | $11.3M | Sell |
790,461
-133,299
| -14% | -$1.9M | 0.01% | 699 |
|
|
2014
Q1 | $12.6M | Buy |
923,760
+212,190
| +30% | +$2.89M | 0.02% | 687 |
|
|
2013
Q4 | $8.79M | Buy |
711,570
+95,375
| +15% | +$1.18M | 0.01% | 765 |
|
|
2013
Q3 | $7.18M | Sell |
616,195
-188,805
| -23% | -$2.2M | 0.01% | 785 |
|
|
2013
Q2 | $8.2M | Buy |
+805,000
| New | +$8.2M | 0.01% | 688 |
|