Allianz Asset Management’s Donegal Group Class A DGICA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,992
| Closed | -$494K | – | 1499 |
|
|
2022
Q2 | $494K | Buy |
28,992
+4,243
| +17% | +$72.3K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $332K | Buy |
24,749
+290
| +1% | +$3.89K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $350K | Sell |
24,459
-124
| -0.5% | -$1.77K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $356K | Buy |
24,583
+1,469
| +6% | +$21.3K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $337K | Hold |
23,114
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q1 | $343K | Buy |
23,114
+3,563
| +18% | +$52.9K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $275K | Buy |
+19,551
| New | +$275K | ﹤0.01% | 1742 |
|
|
2020
Q3 | – | Sell |
-10,009
| Closed | -$142K | – | 1825 |
|
|
2020
Q2 | $142K | Buy |
+10,009
| New | +$142K | ﹤0.01% | 1820 |
|
|
2019
Q4 | – | Sell |
-10,925
| Closed | -$160K | – | 2240 |
|
|
2019
Q3 | $160K | Sell |
10,925
-1,253
| -10% | -$18.4K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $186K | Sell |
12,178
-5,169
| -30% | -$78.9K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $234K | Buy |
17,347
+1,119
| +7% | +$15.1K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $221K | Sell |
16,228
-62,149
| -79% | -$846K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $1.11M | Buy |
78,377
+55,599
| +244% | +$790K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $310K | Sell |
22,778
-127,909
| -85% | -$1.74M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $2.38M | Buy |
150,687
+77,097
| +105% | +$1.22M | ﹤0.01% | 1449 |
|
|
2017
Q4 | $1.27M | Buy |
73,590
+40,112
| +120% | +$694K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $540K | Sell |
33,478
-33,478
| -50% | -$540K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $1.04M | Buy |
66,956
+33,478
| +100% | +$521K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $590K | Hold |
33,478
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q4 | $585K | Buy |
+33,478
| New | +$585K | ﹤0.01% | 1810 |
|