Ingles Markets, Incorporated shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ingles Markets, Incorporated
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Quarterly reported holdings in Ingles Markets, Incorporated by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 56k | 86.37 |
| 2023-09-30 | $4.1M | 54k | 75.33 |
| 2023-06-30 | $6.1M | 73k | 82.65 |
| 2023-03-31 | $7.5M | 85k | 88.70 |
| 2022-12-31 | $7.9M | 81k | 96.46 |
| 2022-09-30 | $6.1M | 77k | 79.21 |
| 2022-06-30 | $4.9M | 56k | 86.84 |
| 2022-03-31 | $2.5M | 28k | 89.03 |
| 2021-12-31 | $2.0M | 23k | 86.33 |
| 2021-09-30 | $1.1M | 16k | 66.01 |
| 2021-06-30 | $552k | 9.5k | 58.23 |
| 2021-03-31 | $900k | 15k | 61.60 |
| 2020-12-31 | $364k | 8.5k | 42.68 |
| 2020-09-30 | $378k | 9.9k | 38.04 |
| 2020-06-30 | $451k | 11k | 43.10 |
| 2020-03-31 | $358k | 9.9k | 36.17 |
| 2019-12-31 | $699k | 15k | 47.51 |
| 2019-09-30 | $1.4M | 37k | 38.84 |
| 2019-06-30 | $1.8M | 58k | 31.13 |
| 2019-03-31 | $2.2M | 81k | 27.63 |
| 2018-12-31 | $2.5M | 92k | 27.23 |
| 2018-09-30 | $3.1M | 91k | 34.25 |
| 2018-06-30 | $1.4M | 44k | 31.81 |
| 2018-03-31 | $1.7M | 50k | 33.86 |
| 2017-12-31 | $1.8M | 53k | 34.61 |
| 2017-09-30 | $1.1M | 44k | 25.69 |
| 2017-06-30 | $21M | 617k | 33.30 |
| 2017-03-31 | $28M | 641k | 43.15 |
| 2016-12-31 | $31M | 637k | 48.10 |
| 2016-09-30 | $30M | 757k | 39.54 |
| 2016-06-30 | $29M | 781k | 37.30 |
| 2016-03-31 | $24M | 649k | 37.50 |
| 2015-12-31 | $26M | 578k | 44.08 |
| 2015-09-30 | $25M | 519k | 47.57 |
| 2015-06-30 | $16M | 328k | 47.77 |
| 2015-03-31 | $1.6M | 33k | 49.48 |
| 2014-12-31 | $784k | 21k | 37.10 |
| 2014-09-30 | $501k | 21k | 23.71 |
| 2014-06-30 | $485k | 18k | 26.34 |
| 2014-03-31 | $439k | 18k | 23.84 |
| 2013-12-31 | $516k | 19k | 27.09 |
| 2013-09-30 | $354k | 12k | 28.75 |