Allianz Asset Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-283,900
| Closed | -$1.66M | – | 2281 |
|
|
2023
Q3 | $1.66M | Buy |
+283,900
| New | +$1.93M | ﹤0.01% | 1527 |
|
|
2023
Q2 | – | Sell |
-72,889
| Closed | -$680K | – | 2323 |
|
|
2023
Q1 | $680K | Sell |
72,889
-11,809
| -14% | -$149K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $1.19M | Buy |
84,698
+36,001
| +74% | +$531K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $673K | Buy |
48,697
+13,798
| +40% | +$244K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $626K | Buy |
34,899
+23,155
| +197% | +$561K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $372K | Sell |
11,744
-111,931
| -91% | -$3.54M | ﹤0.01% | 2183 |
|
|
2021
Q4 | $4.01M | Buy |
123,675
+115,142
| +1,349% | +$4.29M | ﹤0.01% | 1319 |
|
|
2021
Q3 | $371K | Buy |
8,533
+2,668
| +45% | +$114K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $245K | Buy |
+5,865
| New | +$247K | ﹤0.01% | 2311 |
|
|
2020
Q3 | – | Sell |
-22,268
| Closed | -$768K | – | 2509 |
|
|
2020
Q2 | $768K | Buy |
22,268
+6,946
| +45% | +$193K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $306K | Sell |
15,322
-1,862
| -11% | -$60.4K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $610K | Sell |
17,184
-21,736
| -56% | -$753K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $1.33M | Sell |
38,920
-515,101
| -93% | -$18.4M | ﹤0.01% | 2010 |
|
|
2019
Q2 | $21.3M | Buy |
554,021
+278
| +0.1% | +$9.87K | 0.02% | 785 |
|
|
2019
Q1 | $17.5M | Sell |
553,743
-154,912
| -22% | -$4.74M | 0.02% | 816 |
|
|
2018
Q4 | $17.7M | Buy |
708,655
+76,048
| +12% | +$2.39M | 0.02% | 762 |
|
|
2018
Q3 | $22.6M | Sell |
632,607
-594
| -0.1% | -$20.4K | 0.02% | 822 |
|
|
2018
Q2 | $21.3M | Buy |
633,201
+279,488
| +79% | +$9.53M | 0.02% | 849 |
|
|
2018
Q1 | $13.4M | Buy |
353,713
+255,510
| +260% | +$11.2M | 0.01% | 1099 |
|
|
2017
Q4 | $4.69M | Buy |
98,203
+7,868
| +9% | +$392K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $4.9M | Buy |
90,335
+46
| +0.1% | +$2.72K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $5.67M | Buy |
90,289
+235
| +0.3% | +$14.8K | 0.01% | 1553 |
|
|
2017
Q1 | $5.72M | Sell |
90,054
-13,154
| -13% | -$813K | 0.01% | 1571 |
|
|
2016
Q4 | $5.98M | Buy |
103,208
+10,677
| +12% | +$610K | 0.01% | 1583 |
|
|
2016
Q3 | $5.07M | Hold |
92,531
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q2 | $4.85M | Buy |
92,531
+554
| +0.6% | +$27.1K | 0.01% | 1530 |
|
|
2016
Q1 | $4.25M | Hold |
91,977
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q4 | $5.26M | Sell |
91,977
-64
| -0.1% | -$3.92K | 0.01% | 1328 |
|
|
2015
Q3 | $5.37M | Sell |
92,041
-2,005
| -2% | -$127K | 0.01% | 1254 |
|
|
2015
Q2 | $6.37M | Buy |
94,046
+1,064
| +1% | +$74.4K | 0.01% | 1297 |
|
|
2015
Q1 | $6.51M | Sell |
92,982
-2,825
| -3% | -$208K | 0.01% | 1119 |
|
|
2014
Q4 | $6.98M | Buy |
95,807
+91,589
| +2,171% | +$6.17M | 0.01% | 1094 |
|
|
2014
Q3 | $272K | Sell |
4,218
-8
| -0.2% | -$516 | ﹤0.01% | 2091 |
|
|
2014
Q2 | $275K | Sell |
4,226
-908
| -18% | -$54.5K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $319K | Sell |
5,134
-132,100
| -96% | -$7.69M | ﹤0.01% | 1683 |
|
|
2013
Q4 | $7.95M | Buy |
137,234
+132,238
| +2,647% | +$6.77M | 0.01% | 819 |
|
|
2013
Q3 | $225K | Hold |
4,996
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q2 | $213K | Buy |
+4,996
| New | +$195K | ﹤0.01% | 1621 |
|
Other funds holding DISH
QCI
Allianz Asset Management's DISH Position: Q4 2023 in Review
Allianz Asset Management sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 283,900 shares — an estimated $1.66M sold.
Allianz Asset Management first reported a position in DISH in Q2 2013 and held it in 38 quarters. The position peaked at $22.6M in Q3 2018. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.
- Allianz Asset Management reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
- Allianz Asset Management sold 283,900 DISH Network Corp. shares in Q4 2023, an estimated $1.66M.
- Allianz Asset Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 38 quarters.
- Allianz Asset Management's DISH Network Corp. position peaked at $22.6M in Q3 2018.
- 289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.
Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.