Allianz Asset Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Buy |
178,547
+883
| +0.5% | +$369K | 0.09% | 192 |
|
|
2025
Q1 | $63.6M | Sell |
177,664
-33,897
| -16% | -$12.1M | 0.08% | 215 |
|
|
2024
Q4 | $91.3M | Buy |
211,561
+20,155
| +11% | +$8.7M | 0.12% | 159 |
|
|
2024
Q3 | $73.4M | Buy |
191,406
+31,294
| +20% | +$12M | 0.1% | 202 |
|
|
2024
Q2 | $70.5M | Buy |
160,112
+78,764
| +97% | +$34.7M | 0.1% | 189 |
|
|
2024
Q1 | $38.4M | Hold |
81,348
| – | – | 0.06% | 303 |
|
|
2023
Q4 | $32.8M | Hold |
81,348
| – | – | 0.05% | 317 |
|
|
2023
Q3 | $26.9M | Buy |
81,348
+2,114
| +3% | +$699K | 0.05% | 340 |
|
|
2023
Q2 | $25.9M | Sell |
79,234
-11,252
| -12% | -$3.67M | 0.05% | 347 |
|
|
2023
Q1 | $27.8M | Sell |
90,486
-4,356
| -5% | -$1.34M | 0.05% | 352 |
|
|
2022
Q4 | $30.7M | Sell |
94,842
-5,061
| -5% | -$1.64M | 0.06% | 329 |
|
|
2022
Q3 | $27.3M | Buy |
99,903
+33,622
| +51% | +$9.17M | 0.06% | 346 |
|
|
2022
Q2 | $14.6M | Buy |
66,281
+233
| +0.4% | +$51.4K | 0.01% | 759 |
|
|
2022
Q1 | $17.7M | Sell |
66,048
-38,576
| -37% | -$10.4M | 0.01% | 756 |
|
|
2021
Q4 | $25.6M | Sell |
104,624
-16,189
| -13% | -$3.97M | 0.02% | 651 |
|
|
2021
Q3 | $20.8M | Buy |
+120,813
| New | +$20.8M | 0.02% | 687 |
|
|
2020
Q1 | – | Sell |
-6,725
| Closed | -$494K | – | 2033 |
|
|
2019
Q4 | $494K | Sell |
6,725
-42
| -0.6% | -$3.09K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $447K | Sell |
6,767
-17,206
| -72% | -$1.14M | ﹤0.01% | 1916 |
|
|
2019
Q2 | $1.49M | Sell |
23,973
-412
| -2% | -$25.7K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $1.76M | Sell |
24,385
-1,300
| -5% | -$93.6K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.55M | Sell |
25,685
-1,876
| -7% | -$113K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $2.1M | Sell |
27,561
-27,356
| -50% | -$2.09M | ﹤0.01% | 1558 |
|
|
2018
Q2 | $5.19M | Buy |
54,917
+46,461
| +549% | +$4.39M | 0.01% | 1178 |
|
|
2018
Q1 | $679K | Sell |
8,456
-50,621
| -86% | -$4.06M | ﹤0.01% | 1813 |
|
|
2017
Q4 | $3.55M | Sell |
59,077
-7,377
| -11% | -$443K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $3.73M | Sell |
66,454
-6,110
| -8% | -$343K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $4.21M | Sell |
72,564
-5,657
| -7% | -$328K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $4.09M | Sell |
78,221
-2,094
| -3% | -$109K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $5.04M | Buy |
80,315
+2,608
| +3% | +$163K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $4.85M | Sell |
77,707
-8,362
| -10% | -$522K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $5.22M | Buy |
86,069
+5,008
| +6% | +$303K | 0.01% | 1122 |
|
|
2016
Q1 | $6.88M | Sell |
81,061
-80,736
| -50% | -$6.86M | 0.01% | 1048 |
|
|
2015
Q4 | $10.7M | Sell |
161,797
-287,391
| -64% | -$19M | 0.01% | 877 |
|
|
2015
Q3 | $39.3M | Buy |
449,188
+1,023
| +0.2% | +$89.4K | 0.05% | 438 |
|
|
2015
Q2 | $47.2M | Sell |
448,165
-99,189
| -18% | -$10.4M | 0.05% | 407 |
|
|
2015
Q1 | $74.7M | Sell |
547,354
-38,301
| -7% | -$5.23M | 0.09% | 253 |
|
|
2014
Q4 | $73.3M | Sell |
585,655
-59,522
| -9% | -$7.45M | 0.08% | 268 |
|
|
2014
Q3 | $70.3M | Buy |
645,177
+25,488
| +4% | +$2.78M | 0.08% | 270 |
|
|
2014
Q2 | $72.3M | Sell |
619,689
-16,847
| -3% | -$1.96M | 0.09% | 262 |
|
|
2014
Q1 | $58.8M | Buy |
636,536
+25,157
| +4% | +$2.32M | 0.07% | 308 |
|
|
2013
Q4 | $59.4M | Buy |
611,379
+101,862
| +20% | +$9.9M | 0.08% | 304 |
|
|
2013
Q3 | $39.9M | Buy |
509,517
+54,459
| +12% | +$4.26M | 0.05% | 374 |
|
|
2013
Q2 | $37.3M | Buy |
+455,058
| New | +$37.3M | 0.05% | 366 |
|