Allianz Asset Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
63,883
-12,999
| -17% | -$2.57M | 0.02% | 628 |
|
|
2025
Q1 | $15.5M | Sell |
76,882
-114,852
| -60% | -$23.2M | 0.02% | 569 |
|
|
2024
Q4 | $43.9M | Sell |
191,734
-6,072
| -3% | -$1.39M | 0.06% | 301 |
|
|
2024
Q3 | $41.3M | Buy |
197,806
+20,673
| +12% | +$4.31M | 0.06% | 314 |
|
|
2024
Q2 | $38.1M | Buy |
177,133
+37,712
| +27% | +$8.1M | 0.06% | 307 |
|
|
2024
Q1 | $31.4M | Sell |
139,421
-25,447
| -15% | -$5.72M | 0.05% | 336 |
|
|
2023
Q4 | $24.2M | Sell |
164,868
-33,371
| -17% | -$4.9M | 0.04% | 377 |
|
|
2023
Q3 | $21.5M | Sell |
198,239
-2,281
| -1% | -$248K | 0.04% | 392 |
|
|
2023
Q2 | $26.5M | Buy |
200,520
+119,662
| +148% | +$15.8M | 0.05% | 342 |
|
|
2023
Q1 | $11.5M | Buy |
80,858
+2,641
| +3% | +$375K | 0.02% | 563 |
|
|
2022
Q4 | $9.41M | Buy |
78,217
+19,635
| +34% | +$2.36M | 0.02% | 623 |
|
|
2022
Q3 | $6.13M | Buy |
58,582
+6,632
| +13% | +$694K | 0.01% | 731 |
|
|
2022
Q2 | $3.92M | Buy |
51,950
+23,413
| +82% | +$1.76M | ﹤0.01% | 1106 |
|
|
2022
Q1 | $2.86M | Sell |
28,537
-62,646
| -69% | -$6.27M | ﹤0.01% | 1267 |
|
|
2021
Q4 | $10.5M | Sell |
91,183
-50,675
| -36% | -$5.83M | 0.01% | 916 |
|
|
2021
Q3 | $17M | Buy |
141,858
+95,114
| +203% | +$11.4M | 0.01% | 735 |
|
|
2021
Q2 | $4.68M | Sell |
46,744
-2,058
| -4% | -$206K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $3.72M | Buy |
+48,802
| New | +$3.72M | ﹤0.01% | 1085 |
|
|
2020
Q2 | – | Sell |
-13,524
| Closed | -$287K | – | 1914 |
|
|
2020
Q1 | $287K | Sell |
13,524
-8,134
| -38% | -$173K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $1.07M | Sell |
21,658
-81,020
| -79% | -$4.01M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $4.19M | Sell |
102,678
-558,847
| -84% | -$22.8M | ﹤0.01% | 1227 |
|
|
2019
Q2 | $22.9M | Buy |
661,525
+19,845
| +3% | +$687K | 0.02% | 652 |
|
|
2019
Q1 | $23.6M | Buy |
641,680
+94,723
| +17% | +$3.49M | 0.02% | 617 |
|
|
2018
Q4 | $17.1M | Buy |
546,957
+235,601
| +76% | +$7.35M | 0.02% | 670 |
|
|
2018
Q3 | $11M | Buy |
311,356
+234,113
| +303% | +$8.31M | 0.01% | 981 |
|
|
2018
Q2 | $2.72M | Buy |
77,243
+1,217
| +2% | +$42.9K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $2.67M | Sell |
76,026
-119,082
| -61% | -$4.17M | ﹤0.01% | 1411 |
|
|
2017
Q4 | $5.61M | Sell |
195,108
-61,547
| -24% | -$1.77M | ﹤0.01% | 1177 |
|
|
2017
Q3 | $6.93M | Sell |
256,655
-142,753
| -36% | -$3.86M | 0.01% | 1083 |
|
|
2017
Q2 | $15.8M | Sell |
399,408
-257,688
| -39% | -$10.2M | 0.02% | 805 |
|
|
2017
Q1 | $32M | Buy |
657,096
+215,629
| +49% | +$10.5M | 0.03% | 549 |
|
|
2016
Q4 | $23.4M | Buy |
441,467
+243,553
| +123% | +$12.9M | 0.02% | 655 |
|
|
2016
Q3 | $11.2M | Buy |
197,914
+31,430
| +19% | +$1.78M | 0.01% | 951 |
|
|
2016
Q2 | $7.5M | Buy |
166,484
+1,236
| +0.7% | +$55.7K | 0.01% | 1022 |
|
|
2016
Q1 | $7.73M | Buy |
+165,248
| New | +$7.73M | 0.01% | 1013 |
|
|
2015
Q4 | – | Sell |
-220,000
| Closed | -$10.9M | – | 1939 |
|
|
2015
Q3 | $10.9M | Buy |
220,000
+99,000
| +82% | +$4.91M | 0.01% | 843 |
|
|
2015
Q2 | $6.26M | Buy |
+121,000
| New | +$6.26M | 0.01% | 1068 |
|
|
2015
Q1 | – | Sell |
-2,425
| Closed | -$120K | – | 1849 |
|
|
2014
Q4 | $120K | Sell |
2,425
-15,048
| -86% | -$745K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $767K | Sell |
17,473
-4
| -0% | -$176 | ﹤0.01% | 1467 |
|
|
2014
Q2 | $813K | Sell |
17,477
-1,376
| -7% | -$64K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $1.03M | Hold |
18,853
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q4 | $1.1M | Sell |
18,853
-59,924
| -76% | -$3.48M | ﹤0.01% | 1361 |
|
|
2013
Q3 | $4.21M | Sell |
78,777
-80,721
| -51% | -$4.31M | 0.01% | 966 |
|
|
2013
Q2 | $7.99M | Buy |
+159,498
| New | +$7.99M | 0.01% | 698 |
|