Weis Markets shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Weis Markets
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Quarterly reported holdings in Weis Markets by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.6M | 142k | 67.72 |
| 2024-09-30 | $8.1M | 118k | 68.93 |
| 2024-06-30 | $5.8M | 93k | 62.77 |
| 2023-12-31 | $3.7M | 57k | 63.96 |
| 2023-09-30 | $3.6M | 57k | 63.00 |
| 2023-06-30 | $3.4M | 53k | 64.21 |
| 2023-03-31 | $5.1M | 60k | 84.67 |
| 2022-12-31 | $4.7M | 57k | 82.29 |
| 2022-09-30 | $3.7M | 52k | 71.23 |
| 2022-06-30 | $3.0M | 40k | 74.57 |
| 2022-03-31 | $2.1M | 29k | 71.40 |
| 2021-12-31 | $1.7M | 26k | 65.85 |
| 2021-09-30 | $1.4M | 27k | 52.54 |
| 2021-06-30 | $413k | 8.0k | 51.67 |
| 2021-03-31 | $1.3M | 23k | 56.48 |
| 2020-12-31 | $1.1M | 22k | 47.84 |
| 2020-09-30 | $1.1M | 23k | 48.01 |
| 2020-06-30 | $1.2M | 23k | 50.10 |
| 2020-03-31 | $535k | 13k | 41.55 |
| 2019-12-31 | $629k | 16k | 40.40 |
| 2019-09-30 | $867k | 23k | 38.18 |
| 2019-06-30 | $2.6M | 71k | 36.41 |
| 2019-03-31 | $3.9M | 95k | 40.79 |
| 2018-12-31 | $4.1M | 86k | 47.75 |
| 2018-09-30 | $2.0M | 47k | 43.43 |
| 2018-06-30 | $2.0M | 37k | 53.66 |
| 2018-03-31 | $2.7M | 66k | 40.92 |
| 2017-12-31 | $3.0M | 72k | 41.43 |
| 2017-09-30 | $4.3M | 99k | 43.47 |
| 2017-06-30 | $5.1M | 104k | 48.73 |
| 2017-03-31 | $3.4M | 58k | 59.65 |
| 2015-09-30 | $6.2M | 149k | 41.84 |
| 2015-06-30 | $12M | 283k | 42.15 |
| 2015-03-31 | $22M | 437k | 49.76 |
| 2014-12-31 | $27M | 566k | 47.82 |
| 2014-09-30 | $24M | 606k | 39.03 |
| 2014-06-30 | $27M | 597k | 45.73 |
| 2014-03-31 | $29M | 581k | 49.25 |
| 2013-12-31 | $34M | 644k | 52.56 |
| 2013-09-30 | $31M | 640k | 48.94 |
| 2013-06-30 | $29M | 637k | 45.07 |
| 2013-03-31 | $2.8M | 70k | 40.71 |
| 2012-12-31 | $20M | 508k | 39.17 |
| 2012-09-30 | $20M | 483k | 42.33 |