Allianz Asset Management’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
+202,939
| New | +$483K | ﹤0.01% | 1396 |
|
|
2023
Q4 | – | Sell |
-40,300
| Closed | -$510K | – | 1631 |
|
|
2023
Q3 | $510K | Sell |
40,300
-5,300
| -12% | -$67.1K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $461K | Sell |
45,600
-169,456
| -79% | -$1.71M | ﹤0.01% | 1326 |
|
|
2023
Q1 | $1.88M | Buy |
215,056
+53,759
| +33% | +$470K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $1.58M | Buy |
161,297
+10,570
| +7% | +$103K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $2.31M | Buy |
150,727
+50,667
| +51% | +$776K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $1.31M | Buy |
100,060
+14,759
| +17% | +$193K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $1.15M | Buy |
85,301
+17,141
| +25% | +$231K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $969K | Sell |
68,160
-2,725
| -4% | -$38.7K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $987K | Buy |
+70,885
| New | +$987K | ﹤0.01% | 1570 |
|
|
2021
Q2 | – | Sell |
-30,034
| Closed | -$523K | – | 1925 |
|
|
2021
Q1 | $523K | Buy |
+30,034
| New | +$523K | ﹤0.01% | 1653 |
|
|
2020
Q3 | – | Sell |
-40,565
| Closed | -$274K | – | 1824 |
|
|
2020
Q2 | $274K | Sell |
40,565
-312,566
| -89% | -$2.11M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $1.76M | Sell |
353,131
-52,137
| -13% | -$260K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $6.38M | Sell |
405,268
-191,792
| -32% | -$3.02M | 0.01% | 1096 |
|
|
2019
Q3 | $10.2M | Sell |
597,060
-629,047
| -51% | -$10.8M | 0.01% | 916 |
|
|
2019
Q2 | $23.5M | Sell |
1,226,107
-150,743
| -11% | -$2.89M | 0.02% | 643 |
|
|
2019
Q1 | $30.6M | Buy |
1,376,850
+171,484
| +14% | +$3.81M | 0.03% | 524 |
|
|
2018
Q4 | $29.8M | Buy |
1,205,366
+464,551
| +63% | +$11.5M | 0.03% | 469 |
|
|
2018
Q3 | $25.1M | Sell |
740,815
-474,540
| -39% | -$16.1M | 0.02% | 629 |
|
|
2018
Q2 | $31.4M | Sell |
1,215,355
-85,752
| -7% | -$2.21M | 0.03% | 500 |
|
|
2018
Q1 | $29.2M | Buy |
1,301,107
+1,278,457
| +5,644% | +$28.7M | 0.03% | 557 |
|
|
2017
Q4 | $485K | Buy |
+22,650
| New | +$485K | ﹤0.01% | 1898 |
|
|
2015
Q4 | – | Sell |
-10,915
| Closed | -$276K | – | 1938 |
|
|
2015
Q3 | $276K | Sell |
10,915
-15,095
| -58% | -$382K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $868K | Buy |
26,010
+4,410
| +20% | +$147K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $797K | Buy |
21,600
+9,470
| +78% | +$349K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $452K | Buy |
12,130
+2,445
| +25% | +$91.1K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $292K | Buy |
+9,685
| New | +$292K | ﹤0.01% | 1701 |
|
|
2014
Q2 | – | Sell |
-5,620
| Closed | -$202K | – | 1917 |
|
|
2014
Q1 | $202K | Sell |
5,620
-28,443
| -84% | -$1.02M | ﹤0.01% | 1755 |
|
|
2013
Q4 | $1.46M | Buy |
34,063
+31,477
| +1,217% | +$1.34M | ﹤0.01% | 1289 |
|
|
2013
Q3 | $110K | Sell |
2,586
-30,906
| -92% | -$1.31M | ﹤0.01% | 1703 |
|
|
2013
Q2 | $1.23M | Buy |
+33,492
| New | +$1.23M | ﹤0.01% | 1297 |
|