Allianz Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
1,051,066
+211,791
| +25% | +$4.49M | 0.03% | 481 |
|
|
2025
Q1 | $12.6M | Buy |
839,275
+7,018
| +0.8% | +$106K | 0.02% | 626 |
|
|
2024
Q4 | $15.4M | Buy |
832,257
+11,216
| +1% | +$207K | 0.02% | 561 |
|
|
2024
Q3 | $15.4M | Buy |
821,041
+81,914
| +11% | +$1.54M | 0.02% | 547 |
|
|
2024
Q2 | $18.3M | Buy |
739,127
+202,369
| +38% | +$5.01M | 0.03% | 481 |
|
|
2024
Q1 | $16.5M | Buy |
536,758
+10,231
| +2% | +$315K | 0.03% | 499 |
|
|
2023
Q4 | $13.6M | Sell |
526,527
-207,773
| -28% | -$5.36M | 0.02% | 519 |
|
|
2023
Q3 | $20.9M | Buy |
734,300
+40,663
| +6% | +$1.16M | 0.04% | 405 |
|
|
2023
Q2 | $16.6M | Sell |
693,637
-82,679
| -11% | -$1.98M | 0.03% | 450 |
|
|
2023
Q1 | $17.8M | Buy |
776,316
+319,568
| +70% | +$7.33M | 0.03% | 466 |
|
|
2022
Q4 | $12.3M | Buy |
456,748
+49,779
| +12% | +$1.34M | 0.02% | 559 |
|
|
2022
Q3 | $11M | Buy |
406,969
+255,538
| +169% | +$6.94M | 0.02% | 580 |
|
|
2022
Q2 | $3.91M | Buy |
151,431
+22,297
| +17% | +$576K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $2.74M | Buy |
129,134
+26,916
| +26% | +$571K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $1.53M | Buy |
+102,218
| New | +$1.53M | ﹤0.01% | 1479 |
|
|
2020
Q1 | – | Sell |
-128,708
| Closed | -$4.32M | – | 2038 |
|
|
2019
Q4 | $4.32M | Sell |
128,708
-17,724
| -12% | -$594K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $5.32M | Buy |
146,432
+134,378
| +1,115% | +$4.88M | 0.01% | 1142 |
|
|
2019
Q2 | $489K | Sell |
12,054
-235
| -2% | -$9.53K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $447K | Sell |
12,289
-38,465
| -76% | -$1.4M | ﹤0.01% | 1976 |
|
|
2018
Q4 | $1.65M | Sell |
50,754
-44,331
| -47% | -$1.44M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $4.03M | Sell |
95,085
-17,142
| -15% | -$727K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $5.63M | Sell |
112,227
-134,189
| -54% | -$6.73M | 0.01% | 1153 |
|
|
2018
Q1 | $10M | Buy |
246,416
+23,254
| +10% | +$946K | 0.01% | 986 |
|
|
2017
Q4 | $7.8M | Buy |
223,162
+168,909
| +311% | +$5.9M | 0.01% | 1074 |
|
|
2017
Q3 | $1.45M | Buy |
54,253
+16,880
| +45% | +$451K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $991K | Buy |
37,373
+9,169
| +33% | +$243K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $685K | Sell |
28,204
-2,788
| -9% | -$67.7K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $746K | Hold |
30,992
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q3 | $517K | Sell |
30,992
-8,667
| -22% | -$145K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $523K | Sell |
39,659
-61,388
| -61% | -$810K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $1.54M | Sell |
101,047
-1,859,244
| -95% | -$28.3M | ﹤0.01% | 1469 |
|
|
2015
Q4 | $48.2M | Buy |
1,960,291
+244,713
| +14% | +$6.02M | 0.05% | 361 |
|
|
2015
Q3 | $47.5M | Buy |
1,715,578
+207,940
| +14% | +$5.76M | 0.06% | 378 |
|
|
2015
Q2 | $55.5M | Buy |
1,507,638
+82
| +0% | +$3.02K | 0.06% | 359 |
|
|
2015
Q1 | $59.9M | Buy |
1,507,556
+13,248
| +0.9% | +$527K | 0.07% | 304 |
|
|
2014
Q4 | $40.8M | Buy |
1,494,308
+134,273
| +10% | +$3.66M | 0.05% | 401 |
|
|
2014
Q3 | $45M | Sell |
1,360,035
-42,322
| -3% | -$1.4M | 0.05% | 371 |
|
|
2014
Q2 | $39.6M | Buy |
1,402,357
+608,748
| +77% | +$17.2M | 0.05% | 389 |
|
|
2014
Q1 | $23M | Sell |
793,609
-21,417
| -3% | -$622K | 0.03% | 506 |
|
|
2013
Q4 | $28M | Sell |
815,026
-5,748
| -0.7% | -$198K | 0.04% | 457 |
|
|
2013
Q3 | $17.3M | Buy |
820,774
+110,613
| +16% | +$2.33M | 0.02% | 529 |
|
|
2013
Q2 | $20.4M | Buy |
+710,161
| New | +$20.4M | 0.03% | 484 |
|