Allianz Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
96,124
+9,880
| +11% | +$442K | 0.01% | 931 |
|
|
2025
Q1 | $4.49M | Sell |
86,244
-204,161
| -70% | -$10.6M | 0.01% | 928 |
|
|
2024
Q4 | $14M | Buy |
290,405
+54,147
| +23% | +$2.61M | 0.02% | 584 |
|
|
2024
Q3 | $10.6M | Buy |
236,258
+176,500
| +295% | +$7.95M | 0.01% | 642 |
|
|
2024
Q2 | $1.84M | Sell |
59,758
-274,474
| -82% | -$8.46M | ﹤0.01% | 1102 |
|
|
2024
Q1 | $13.3M | Sell |
334,232
-512,308
| -61% | -$20.4M | 0.02% | 556 |
|
|
2023
Q4 | $35.9M | Buy |
846,540
+75,915
| +10% | +$3.22M | 0.06% | 302 |
|
|
2023
Q3 | $42.9M | Buy |
770,625
+22,611
| +3% | +$1.26M | 0.07% | 243 |
|
|
2023
Q2 | $42.3M | Sell |
748,014
-255,381
| -25% | -$14.4M | 0.08% | 231 |
|
|
2023
Q1 | $63.6M | Sell |
1,003,395
-240,649
| -19% | -$15.3M | 0.11% | 168 |
|
|
2022
Q4 | $68M | Buy |
1,244,044
+34,692
| +3% | +$1.9M | 0.13% | 145 |
|
|
2022
Q3 | $57.2M | Sell |
1,209,352
-56,437
| -4% | -$2.67M | 0.12% | 171 |
|
|
2022
Q2 | $61.4M | Buy |
1,265,789
+321,912
| +34% | +$15.6M | 0.06% | 343 |
|
|
2022
Q1 | $39.2M | Sell |
943,877
-106,890
| -10% | -$4.44M | 0.03% | 517 |
|
|
2021
Q4 | $52.4M | Sell |
1,050,767
-28,087
| -3% | -$1.4M | 0.04% | 451 |
|
|
2021
Q3 | $62.7M | Sell |
1,078,854
-226,729
| -17% | -$13.2M | 0.05% | 373 |
|
|
2021
Q2 | $86.5M | Sell |
1,305,583
-264,796
| -17% | -$17.5M | 0.07% | 253 |
|
|
2021
Q1 | $93M | Buy |
1,570,379
+220,242
| +16% | +$13M | 0.09% | 225 |
|
|
2020
Q4 | $77.1M | Buy |
1,350,137
+350,275
| +35% | +$20M | 0.08% | 253 |
|
|
2020
Q3 | $52.9M | Sell |
999,862
-149,989
| -13% | -$7.94M | 0.06% | 307 |
|
|
2020
Q2 | $55.3M | Sell |
1,149,851
-117,903
| -9% | -$5.67M | 0.06% | 299 |
|
|
2020
Q1 | $54M | Sell |
1,267,754
-1,176,182
| -48% | -$50.1M | 0.07% | 276 |
|
|
2019
Q4 | $117M | Buy |
2,443,936
+979,414
| +67% | +$47M | 0.11% | 192 |
|
|
2019
Q3 | $66.5M | Buy |
1,464,522
+253,535
| +21% | +$11.5M | 0.07% | 320 |
|
|
2019
Q2 | $55.9M | Buy |
1,210,987
+326,527
| +37% | +$15.1M | 0.05% | 362 |
|
|
2019
Q1 | $39.7M | Buy |
884,460
+439,590
| +99% | +$19.7M | 0.04% | 434 |
|
|
2018
Q4 | $14.9M | Sell |
444,870
-95,092
| -18% | -$3.19M | 0.02% | 748 |
|
|
2018
Q3 | $19M | Sell |
539,962
-54,981
| -9% | -$1.93M | 0.02% | 761 |
|
|
2018
Q2 | $22.9M | Buy |
594,943
+159,505
| +37% | +$6.13M | 0.02% | 652 |
|
|
2018
Q1 | $18.1M | Buy |
435,438
+418,815
| +2,519% | +$17.4M | 0.02% | 763 |
|
|
2017
Q4 | $665K | Sell |
16,623
-43,388
| -72% | -$1.74M | ﹤0.01% | 1830 |
|
|
2017
Q3 | $2.4M | Buy |
60,011
+28,612
| +91% | +$1.14M | ﹤0.01% | 1438 |
|
|
2017
Q2 | $1.24M | Buy |
31,399
+11,083
| +55% | +$437K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $553K | Sell |
20,316
-9,086
| -31% | -$247K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $768K | Buy |
+29,402
| New | +$768K | ﹤0.01% | 1754 |
|