Allianz Asset Management’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,395
| Closed | -$344K | – | 1839 |
|
|
2025
Q1 | $344K | Buy |
+10,395
| New | +$344K | ﹤0.01% | 1525 |
|
|
2024
Q1 | – | Sell |
-7,354
| Closed | -$381K | – | 1751 |
|
|
2023
Q4 | $381K | Buy |
7,354
+1,064
| +17% | +$55.1K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $303K | Buy |
+6,290
| New | +$303K | ﹤0.01% | 1551 |
|
|
2022
Q1 | – | Sell |
-309,572
| Closed | -$25.6M | – | 2139 |
|
|
2021
Q4 | $25.6M | Sell |
309,572
-104,797
| -25% | -$8.68M | 0.02% | 650 |
|
|
2021
Q3 | $35.5M | Buy |
414,369
+50,560
| +14% | +$4.33M | 0.03% | 516 |
|
|
2021
Q2 | $33.4M | Sell |
363,809
-66,317
| -15% | -$6.09M | 0.03% | 471 |
|
|
2021
Q1 | $31.1M | Sell |
430,126
-188,006
| -30% | -$13.6M | 0.03% | 470 |
|
|
2020
Q4 | $42.3M | Buy |
618,132
+227,233
| +58% | +$15.6M | 0.04% | 399 |
|
|
2020
Q3 | $17.7M | Sell |
390,899
-72,656
| -16% | -$3.29M | 0.02% | 596 |
|
|
2020
Q2 | $19.8M | Buy |
463,555
+192,627
| +71% | +$8.23M | 0.02% | 561 |
|
|
2020
Q1 | $5.29M | Sell |
270,928
-56,227
| -17% | -$1.1M | 0.01% | 966 |
|
|
2019
Q4 | $11.4M | Buy |
327,155
+62,959
| +24% | +$2.19M | 0.01% | 872 |
|
|
2019
Q3 | $7.4M | Sell |
264,196
-172,431
| -39% | -$4.83M | 0.01% | 1031 |
|
|
2019
Q2 | $12.6M | Buy |
436,627
+209,988
| +93% | +$6.08M | 0.01% | 898 |
|
|
2019
Q1 | $6.86M | Buy |
+226,639
| New | +$6.86M | 0.01% | 1124 |
|