Allianz Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
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|
2025
Q1 | $12.6M | Buy |
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|
2024
Q4 | $15.4M | Buy |
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|
2024
Q3 | $15.4M | Buy |
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|
2024
Q2 | $18.3M | Buy |
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|
2024
Q1 | $16.5M | Buy |
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|
2023
Q4 | $13.6M | Sell |
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|
2023
Q3 | $20.9M | Buy |
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|
2023
Q2 | $16.6M | Sell |
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|
2023
Q1 | $17.8M | Buy |
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|
2022
Q4 | $12.3M | Buy |
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|
2022
Q3 | $11M | Buy |
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|
2022
Q2 | $3.91M | Buy |
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|
2022
Q1 | $2.74M | Buy |
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|
2021
Q4 | $1.53M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.32M | Sell |
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|
2019
Q3 | $5.32M | Buy |
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|
2019
Q2 | $489K | Sell |
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|
2019
Q1 | $447K | Sell |
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|
2018
Q4 | $1.65M | Sell |
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|
2018
Q3 | $4.03M | Sell |
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|
2018
Q2 | $5.63M | Sell |
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|
2018
Q1 | $10M | Buy |
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|
2017
Q4 | $7.8M | Buy |
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|
2017
Q3 | $1.45M | Buy |
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|
2017
Q2 | $991K | Buy |
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|
2017
Q1 | $685K | Sell |
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|
2016
Q4 | $746K | Hold |
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|
2016
Q3 | $517K | Sell |
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|
2016
Q2 | $523K | Sell |
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|
2016
Q1 | $1.54M | Sell |
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|
2015
Q4 | $48.2M | Buy |
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|
2015
Q3 | $47.5M | Buy |
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|
2015
Q2 | $55.5M | Buy |
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|
2015
Q1 | $59.9M | Buy |
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|
2014
Q4 | $40.8M | Buy |
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|
2014
Q3 | $45M | Sell |
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|
2014
Q2 | $39.6M | Buy |
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|
2014
Q1 | $23M | Sell |
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|
2013
Q4 | $28M | Sell |
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|
2013
Q3 | $17.3M | Buy |
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|
2013
Q2 | $20.4M | Buy |
|