Allianz Asset Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.4M | Sell |
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2025
Q1 | $7.01M | Sell |
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2024
Q4 | $13.4M | Sell |
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2024
Q3 | $18.2M | Sell |
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2024
Q2 | $39.3M | Buy |
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2024
Q1 | $26.9M | Sell |
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2023
Q4 | $33.8M | Sell |
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2023
Q3 | $37.8M | Sell |
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2023
Q2 | $32.7K | Buy |
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2023
Q1 | $32M | Buy |
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2022
Q4 | $4.03M | Buy |
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2022
Q3 | $635K | Sell |
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2022
Q2 | $42.4M | Buy |
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2022
Q1 | – | Sell |
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2021
Q4 | $44.6M | Buy |
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2021
Q3 | $37.5M | Buy |
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2021
Q2 | $4.55M | Sell |
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2021
Q1 | $7.81M | Sell |
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2020
Q4 | $7.02M | Buy |
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2020
Q3 | $672K | Sell |
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2020
Q2 | $1.53M | Sell |
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2020
Q1 | $1.38M | Sell |
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2019
Q4 | $12.1M | Buy |
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2019
Q3 | $4.96M | Sell |
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2019
Q2 | $16.2M | Sell |
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2019
Q1 | $18.7M | Sell |
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2018
Q4 | $21.5M | Buy |
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2018
Q3 | $28.7M | Buy |
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2018
Q2 | $17.1M | Buy |
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2018
Q1 | $5.59M | Sell |
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2017
Q4 | $5.98M | Sell |
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2017
Q3 | $5.96M | Buy |
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2017
Q2 | $223K | Sell |
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2017
Q1 | $1.07M | Sell |
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2016
Q4 | $1.43M | Sell |
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2016
Q3 | $5.75M | Sell |
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2016
Q2 | $11.1M | Sell |
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2016
Q1 | $20.9M | Sell |
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2015
Q4 | $29.6M | Buy |
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2015
Q3 | $24.7M | Sell |
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2015
Q2 | $26.3M | Sell |
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2015
Q1 | $28.5M | Sell |
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2014
Q4 | $32.4M | Sell |
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2014
Q3 | $72.9M | Sell |
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2014
Q2 | $89.4M | Sell |
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2014
Q1 | $119M | Buy |
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2013
Q4 | $74.8M | Sell |
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2013
Q3 | $348M | Buy |
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2013
Q2 | $346M | Buy |
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