Allspring Global Investments’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Buy	29,321 +3,022	+11%	+$135K	﹤0.01%	1069
2025 Q4	$942K	Buy	26,299 +8,863	+51%	+$352K	﹤0.01%	1175
2025 Q3	$609K	Sell	17,436 -150	-0.9%	-$4.88K	﹤0.01%	1301
2025 Q2	$467K	Sell	17,586 -1,015	-5%	-$19.3K	﹤0.01%	1371
2025 Q1	$265K	Buy	18,601 +6,522	+54%	+$102K	﹤0.01%	1609
2024 Q4	$198K	Sell	12,079 -639	-5%	-$10.8K	﹤0.01%	1674
2024 Q3	$224K	Sell	12,718 -8,178	-39%	-$183K	﹤0.01%	1655
2024 Q2	$528K	Buy	20,896 +11,092	+113%	+$328K	﹤0.01%	1498
2024 Q1	$363K	Sell	9,804 -273	-3%	-$10K	﹤0.01%	1598
2023 Q4	$367K	Buy	10,077 +175	+2%	+$5.9K	﹤0.01%	1568
2023 Q3	$356K	Buy	9,902 +306	+3%	+$10K	﹤0.01%	1603
2023 Q2	$255K	Sell	9,596 -1,688	-15%	-$39.9K	﹤0.01%	1730
2023 Q1	$329K	Buy	11,284 +1,071	+10%	+$28.6K	﹤0.01%	1690
2022 Q4	$237K	Buy	10,213 +8,817	+632%	+$192K	﹤0.01%	1789
2022 Q3	$22K	Buy	1,396 +274	+24%	+$4.65K	﹤0.01%	2601
2022 Q2	$17K	Sell	1,122 -11,404	-91%	-$180K	﹤0.01%	2521
2022 Q1	$163K	Buy	12,526 +2,488	+25%	+$35.4K	﹤0.01%	2631
2021 Q4	$165K	Buy	+10,038	New	+$152K	﹤0.01%	2672