Allianz Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
23,675
-33,909
| -59% | -$2.35M | ﹤0.01% | 1158 |
|
|
2025
Q1 | $3.86M | Sell |
57,584
-40,142
| -41% | -$2.69M | 0.01% | 960 |
|
|
2024
Q4 | $6.58M | Sell |
97,726
-116,349
| -54% | -$7.84M | 0.01% | 787 |
|
|
2024
Q3 | $15.8M | Buy |
214,075
+80,048
| +60% | +$5.9M | 0.02% | 540 |
|
|
2024
Q2 | $9.59M | Buy |
134,027
+122,161
| +1,030% | +$8.74M | 0.01% | 639 |
|
|
2024
Q1 | $886K | Sell |
11,866
-56
| -0.5% | -$4.18K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $779K | Sell |
11,922
-9,231
| -44% | -$603K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $1.26M | Sell |
21,153
-2,588
| -11% | -$154K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $1.48M | Buy |
23,741
+10,707
| +82% | +$669K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $852K | Sell |
13,034
-10,946
| -46% | -$715K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $1.41M | Sell |
23,980
-1,439
| -6% | -$84.7K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $1.25M | Sell |
25,419
-7,812
| -24% | -$383K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $1.6M | Sell |
33,231
-7,885
| -19% | -$379K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $2.14M | Buy |
41,116
+11,101
| +37% | +$576K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $1.78M | Buy |
30,015
+1,833
| +7% | +$109K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $1.62M | Buy |
28,182
+13,704
| +95% | +$787K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $920K | Sell |
14,478
-31,284
| -68% | -$1.99M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $2.66M | Buy |
45,762
+15,349
| +50% | +$893K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $1.7M | Sell |
30,413
-1,215
| -4% | -$67.9K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $1.47M | Sell |
31,628
-83,797
| -73% | -$3.89M | ﹤0.01% | 1325 |
|
|
2020
Q2 | $5.37M | Sell |
115,425
-909
| -0.8% | -$42.3K | 0.01% | 978 |
|
|
2020
Q1 | $4.49M | Sell |
116,334
-1,378
| -1% | -$53.2K | 0.01% | 1010 |
|
|
2019
Q4 | $6.78M | Sell |
117,712
-323
| -0.3% | -$18.6K | 0.01% | 1074 |
|
|
2019
Q3 | $6.1M | Buy |
118,035
+406
| +0.3% | +$21K | 0.01% | 1093 |
|
|
2019
Q2 | $5.98M | Sell |
117,629
-6,095
| -5% | -$310K | 0.01% | 1181 |
|
|
2019
Q1 | $6.19M | Buy |
123,724
+2,182
| +2% | +$109K | 0.01% | 1169 |
|
|
2018
Q4 | $5.19M | Sell |
121,542
-36,798
| -23% | -$1.57M | 0.01% | 1150 |
|
|
2018
Q3 | $9.23M | Sell |
158,340
-16,102
| -9% | -$938K | 0.01% | 1045 |
|
|
2018
Q2 | $7.87M | Sell |
174,442
-2,479
| -1% | -$112K | 0.01% | 1053 |
|
|
2018
Q1 | $7.97M | Sell |
176,921
-20,335
| -10% | -$916K | 0.01% | 1063 |
|
|
2017
Q4 | $9.66M | Sell |
197,256
-25,265
| -11% | -$1.24M | 0.01% | 984 |
|
|
2017
Q3 | $10.2M | Sell |
222,521
-607
| -0.3% | -$27.9K | 0.01% | 967 |
|
|
2017
Q2 | $10M | Sell |
223,128
-689
| -0.3% | -$31K | 0.01% | 981 |
|
|
2017
Q1 | $10.2M | Sell |
223,817
-69,811
| -24% | -$3.17M | 0.01% | 994 |
|
|
2016
Q4 | $12.4M | Sell |
293,628
-514
| -0.2% | -$21.6K | 0.01% | 928 |
|
|
2016
Q3 | $10.9M | Buy |
294,142
+3,393
| +1% | +$125K | 0.01% | 968 |
|
|
2016
Q2 | $9.99M | Sell |
290,749
-18,642
| -6% | -$641K | 0.01% | 929 |
|
|
2016
Q1 | $9.87M | Sell |
309,391
-167,627
| -35% | -$5.35M | 0.01% | 921 |
|
|
2015
Q4 | $13.7M | Buy |
477,018
+1,308
| +0.3% | +$37.5K | 0.02% | 802 |
|
|
2015
Q3 | $13.4M | Buy |
475,710
+16,504
| +4% | +$463K | 0.02% | 777 |
|
|
2015
Q2 | $16.4M | Buy |
459,206
+5,403
| +1% | +$193K | 0.02% | 761 |
|
|
2015
Q1 | $17.1M | Buy |
453,803
+7,501
| +2% | +$283K | 0.02% | 665 |
|
|
2014
Q4 | $17.2M | Hold |
446,302
| – | – | 0.02% | 665 |
|
|
2014
Q3 | $18.1M | Sell |
446,302
-24,285
| -5% | -$987K | 0.02% | 620 |
|
|
2014
Q2 | $19.9M | Buy |
470,587
+196,260
| +72% | +$8.31M | 0.03% | 552 |
|
|
2014
Q1 | $11.6M | Buy |
274,327
+8,275
| +3% | +$351K | 0.01% | 706 |
|
|
2013
Q4 | $11.6M | Sell |
266,052
-27,632
| -9% | -$1.2M | 0.01% | 672 |
|
|
2013
Q3 | $11.2M | Sell |
293,684
-3,482
| -1% | -$133K | 0.01% | 618 |
|
|
2013
Q2 | $10.6M | Buy |
+297,166
| New | +$10.6M | 0.02% | 615 |
|