Allianz Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92M | Sell |
160,885
-4,386
| -3% | -$2.74M | 0.11% | 202 |
|
|
2025
Q4 | $100M | Sell |
165,271
-10,753
| -6% | -$6.78M | 0.11% | 182 |
|
|
2025
Q3 | $108M | Sell |
176,024
-2,523
| -1% | -$1.3M | 0.13% | 160 |
|
|
2025
Q2 | $74.6M | Buy |
178,547
+883
| +0.5% | +$329K | 0.1% | 212 |
|
|
2025
Q1 | $63.6M | Sell |
177,664
-33,897
| -16% | -$14.6M | 0.09% | 237 |
|
|
2024
Q4 | $91.3M | Buy |
211,561
+20,155
| +11% | +$8.27M | 0.13% | 172 |
|
|
2024
Q3 | $73.4M | Buy |
191,406
+31,294
| +20% | +$11.9M | 0.11% | 216 |
|
|
2024
Q2 | $70.5M | Buy |
160,112
+78,764
| +97% | +$34.1M | 0.11% | 199 |
|
|
2024
Q1 | $38.4M | Hold |
81,348
| – | – | 0.06% | 321 |
|
|
2023
Q4 | $32.8M | Hold |
81,348
| – | – | 0.06% | 344 |
|
|
2023
Q3 | $26.9M | Buy |
81,348
+2,114
| +3% | +$698K | 0.05% | 396 |
|
|
2023
Q2 | $25.9M | Sell |
79,234
-11,252
| -12% | -$3.44M | 0.05% | 383 |
|
|
2023
Q1 | $27.8M | Sell |
90,486
-4,356
| -5% | -$1.55M | 0.06% | 383 |
|
|
2022
Q4 | $30.7M | Sell |
94,842
-5,061
| -5% | -$1.65M | 0.07% | 350 |
|
|
2022
Q3 | $27.3M | Buy |
99,903
+33,622
| +51% | +$8.9M | 0.06% | 363 |
|
|
2022
Q2 | $14.6M | Buy |
66,281
+233
| +0.4% | +$67.3K | 0.01% | 781 |
|
|
2022
Q1 | $17.7M | Sell |
66,048
-38,576
| -37% | -$9.96M | 0.01% | 795 |
|
|
2021
Q4 | $25.6M | Sell |
104,624
-16,189
| -13% | -$4.26M | 0.02% | 676 |
|
|
2021
Q3 | $20.8M | Buy |
+120,813
| New | +$23M | 0.02% | 733 |
|
|
2020
Q1 | – | Sell |
-6,725
| Closed | -$494K | – | 2527 |
|
|
2019
Q4 | $494K | Sell |
6,725
-42
| -0.6% | -$2.98K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $447K | Sell |
6,767
-17,206
| -72% | -$1.1M | ﹤0.01% | 2400 |
|
|
2019
Q2 | $1.49M | Sell |
23,973
-412
| -2% | -$26.5K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $1.76M | Sell |
24,385
-1,300
| -5% | -$89.4K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $1.55M | Sell |
25,685
-1,876
| -7% | -$129K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $2.1M | Sell |
27,561
-27,356
| -50% | -$2.22M | ﹤0.01% | 1921 |
|
|
2018
Q2 | $5.19M | Buy |
54,917
+46,461
| +549% | +$3.78M | 0.01% | 1501 |
|
|
2018
Q1 | $679K | Sell |
8,456
-50,621
| -86% | -$3.66M | ﹤0.01% | 2316 |
|
|
2017
Q4 | $3.55M | Sell |
59,077
-7,377
| -11% | -$409K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $3.73M | Sell |
66,454
-6,110
| -8% | -$376K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $4.21M | Sell |
72,564
-5,657
| -7% | -$299K | 0.01% | 1671 |
|
|
2017
Q1 | $4.09M | Sell |
78,221
-2,094
| -3% | -$115K | 0.01% | 1711 |
|
|
2016
Q4 | $5.04M | Buy |
80,315
+2,608
| +3% | +$171K | 0.01% | 1648 |
|
|
2016
Q3 | $4.85M | Sell |
77,707
-8,362
| -10% | -$523K | 0.01% | 1630 |
|
|
2016
Q2 | $5.22M | Buy |
86,069
+5,008
| +6% | +$327K | 0.01% | 1494 |
|
|
2016
Q1 | $6.88M | Sell |
81,061
-80,736
| -50% | -$6.05M | 0.01% | 1314 |
|
|
2015
Q4 | $10.7M | Sell |
161,797
-287,391
| -64% | -$23.1M | 0.01% | 1022 |
|
|
2015
Q3 | $39.3M | Buy |
449,188
+1,023
| +0.2% | +$98.9K | 0.05% | 469 |
|
|
2015
Q2 | $47.2M | Sell |
448,165
-99,189
| -18% | -$12.2M | 0.06% | 451 |
|
|
2015
Q1 | $74.7M | Sell |
547,354
-38,301
| -7% | -$4.78M | 0.09% | 263 |
|
|
2014
Q4 | $73.3M | Sell |
585,655
-59,522
| -9% | -$6.63M | 0.09% | 284 |
|
|
2014
Q3 | $70.3M | Buy |
645,177
+25,488
| +4% | +$2.96M | 0.09% | 277 |
|
|
2014
Q2 | $72.3M | Sell |
619,689
-16,847
| -3% | -$1.76M | 0.09% | 266 |
|
|
2014
Q1 | $58.8M | Buy |
636,536
+25,157
| +4% | +$2.28M | 0.07% | 313 |
|
|
2013
Q4 | $59.4M | Buy |
611,379
+101,862
| +20% | +$8.82M | 0.08% | 309 |
|
|
2013
Q3 | $39.9M | Buy |
509,517
+54,459
| +12% | +$4.41M | 0.06% | 381 |
|
|
2013
Q2 | $37.3M | Buy |
+455,058
| New | +$38.5M | 0.05% | 373 |
|
Other funds holding DDS
VPM
VCM
CWM