Allianz Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
287,678
+22,141
| +8% | +$2.75M | 0.04% | 361 |
|
|
2025
Q1 | $26.2M | Sell |
265,537
-146,424
| -36% | -$14.5M | 0.03% | 437 |
|
|
2024
Q4 | $45.9M | Buy |
411,961
+119,547
| +41% | +$13.3M | 0.06% | 285 |
|
|
2024
Q3 | $28.1M | Sell |
292,414
-45,468
| -13% | -$4.37M | 0.04% | 405 |
|
|
2024
Q2 | $33.5M | Buy |
337,882
+103,522
| +44% | +$10.3M | 0.05% | 334 |
|
|
2024
Q1 | $28.7M | Buy |
234,360
+43,165
| +23% | +$5.28M | 0.04% | 355 |
|
|
2023
Q4 | $17.3M | Sell |
191,195
-27,023
| -12% | -$2.44M | 0.03% | 452 |
|
|
2023
Q3 | $17.7M | Sell |
218,218
-96,141
| -31% | -$7.79M | 0.03% | 446 |
|
|
2023
Q2 | $28.1M | Buy |
314,359
+3,084
| +1% | +$275K | 0.05% | 332 |
|
|
2023
Q1 | $31.2M | Sell |
311,275
-86,924
| -22% | -$8.7M | 0.06% | 320 |
|
|
2022
Q4 | $34.6M | Buy |
398,199
+7,126
| +2% | +$619K | 0.07% | 289 |
|
|
2022
Q3 | $36.9M | Sell |
391,073
-180,267
| -32% | -$17M | 0.08% | 256 |
|
|
2022
Q2 | $53.9M | Sell |
571,340
-104,284
| -15% | -$9.84M | 0.05% | 367 |
|
|
2022
Q1 | $92.7M | Sell |
675,624
-1,219,473
| -64% | -$167M | 0.07% | 297 |
|
|
2021
Q4 | $294M | Sell |
1,895,097
-834,308
| -31% | -$129M | 0.2% | 105 |
|
|
2021
Q3 | $462M | Sell |
2,729,405
-891,603
| -25% | -$151M | 0.36% | 54 |
|
|
2021
Q2 | $636M | Sell |
3,621,008
-404,556
| -10% | -$71.1M | 0.54% | 36 |
|
|
2021
Q1 | $743M | Buy |
4,025,564
+760,312
| +23% | +$140M | 0.72% | 21 |
|
|
2020
Q4 | $592M | Buy |
3,265,252
+591,814
| +22% | +$107M | 0.58% | 30 |
|
|
2020
Q3 | $332M | Buy |
2,673,438
+563,475
| +27% | +$69.9M | 0.39% | 50 |
|
|
2020
Q2 | $235M | Buy |
2,109,963
+608,107
| +40% | +$67.8M | 0.27% | 72 |
|
|
2020
Q1 | $145M | Sell |
1,501,856
-802,461
| -35% | -$77.5M | 0.19% | 110 |
|
|
2019
Q4 | $333M | Sell |
2,304,317
-304,322
| -12% | -$44M | 0.3% | 50 |
|
|
2019
Q3 | $340M | Sell |
2,608,639
-723,053
| -22% | -$94.2M | 0.33% | 43 |
|
|
2019
Q2 | $465M | Sell |
3,331,692
-773,616
| -19% | -$108M | 0.43% | 35 |
|
|
2019
Q1 | $456M | Buy |
4,105,308
+282,390
| +7% | +$31.4M | 0.45% | 35 |
|
|
2018
Q4 | $419M | Buy |
3,822,918
+1,282,898
| +51% | +$141M | 0.46% | 37 |
|
|
2018
Q3 | $297M | Buy |
2,540,020
+398,609
| +19% | +$46.6M | 0.27% | 63 |
|
|
2018
Q2 | $224M | Sell |
2,141,411
-326,115
| -13% | -$34.2M | 0.22% | 75 |
|
|
2018
Q1 | $248M | Buy |
2,467,526
+158,153
| +7% | +$15.9M | 0.24% | 70 |
|
|
2017
Q4 | $248M | Sell |
2,309,373
-819,712
| -26% | -$88.1M | 0.2% | 65 |
|
|
2017
Q3 | $308M | Buy |
3,129,085
+441,430
| +16% | +$43.5M | 0.27% | 46 |
|
|
2017
Q2 | $285M | Buy |
2,687,655
+120,553
| +5% | +$12.8M | 0.27% | 49 |
|
|
2017
Q1 | $291M | Sell |
2,567,102
-71,231
| -3% | -$8.08M | 0.28% | 40 |
|
|
2016
Q4 | $275M | Sell |
2,638,333
-962,536
| -27% | -$100M | 0.25% | 42 |
|
|
2016
Q3 | $334M | Sell |
3,600,869
-308,221
| -8% | -$28.5M | 0.32% | 40 |
|
|
2016
Q2 | $382M | Buy |
3,909,090
+125,063
| +3% | +$12.2M | 0.41% | 32 |
|
|
2016
Q1 | $376M | Buy |
3,784,027
+161,877
| +4% | +$16.1M | 0.43% | 40 |
|
|
2015
Q4 | $382M | Buy |
3,622,150
+347,019
| +11% | +$36.6M | 0.43% | 37 |
|
|
2015
Q3 | $335M | Buy |
3,275,131
+81,405
| +3% | +$8.32M | 0.4% | 48 |
|
|
2015
Q2 | $365M | Sell |
3,193,726
-175,982
| -5% | -$20.1M | 0.39% | 46 |
|
|
2015
Q1 | $353M | Sell |
3,369,708
-217,474
| -6% | -$22.8M | 0.4% | 58 |
|
|
2014
Q4 | $338M | Buy |
3,587,182
+329,932
| +10% | +$31.1M | 0.38% | 53 |
|
|
2014
Q3 | $290M | Buy |
3,257,250
+362,998
| +13% | +$32.3M | 0.35% | 60 |
|
|
2014
Q2 | $248M | Buy |
2,894,252
+1,987,926
| +219% | +$170M | 0.31% | 72 |
|
|
2014
Q1 | $72.6M | Buy |
906,326
+27,417
| +3% | +$2.2M | 0.09% | 263 |
|
|
2013
Q4 | $67.1M | Sell |
878,909
-187,268
| -18% | -$14.3M | 0.09% | 283 |
|
|
2013
Q3 | $68.8M | Buy |
1,066,177
+54,733
| +5% | +$3.53M | 0.09% | 279 |
|
|
2013
Q2 | $63.9M | Buy |
+1,011,444
| New | +$63.9M | 0.09% | 266 |
|