Allianz Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
+36,742
| New | +$585K | ﹤0.01% | 1358 |
|
|
2024
Q2 | – | Sell |
-161,781
| Closed | -$3.33M | – | 1640 |
|
|
2024
Q1 | $3.33M | Buy |
161,781
+49,325
| +44% | +$1.02M | 0.01% | 928 |
|
|
2023
Q4 | $2.41M | Buy |
112,456
+23,799
| +27% | +$510K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $1.67M | Sell |
88,657
-2,468
| -3% | -$46.6K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $1.59M | Sell |
91,125
-11,841
| -11% | -$207K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $1.65M | Buy |
102,966
+4,469
| +5% | +$71.5K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1.67M | Buy |
98,497
+26,295
| +36% | +$446K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $1.2M | Buy |
72,202
+24,289
| +51% | +$404K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $1.04M | Buy |
47,913
+7,171
| +18% | +$155K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $1.23M | Buy |
40,742
+8,881
| +28% | +$269K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $1.02M | Buy |
31,861
+14,464
| +83% | +$464K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $624K | Buy |
+17,397
| New | +$624K | ﹤0.01% | 1705 |
|
|
2020
Q3 | – | Sell |
-10,032
| Closed | -$236K | – | 1827 |
|
|
2020
Q2 | $236K | Sell |
10,032
-115,658
| -92% | -$2.72M | ﹤0.01% | 1753 |
|
|
2020
Q1 | $3.26M | Sell |
125,690
-25,772
| -17% | -$668K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $7.56M | Buy |
151,462
+91,485
| +153% | +$4.57M | 0.01% | 1042 |
|
|
2019
Q3 | $2.95M | Buy |
59,977
+28,443
| +90% | +$1.4M | ﹤0.01% | 1331 |
|
|
2019
Q2 | $1.28M | Sell |
31,534
-43,342
| -58% | -$1.76M | ﹤0.01% | 1686 |
|
|
2019
Q1 | $3.27M | Sell |
74,876
-21,236
| -22% | -$929K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $3.7M | Sell |
96,112
-426,445
| -82% | -$16.4M | ﹤0.01% | 1269 |
|
|
2018
Q3 | $29.8M | Buy |
522,557
+9,448
| +2% | +$538K | 0.03% | 554 |
|
|
2018
Q2 | $34M | Sell |
513,109
-341
| -0.1% | -$22.6K | 0.03% | 473 |
|
|
2018
Q1 | $38M | Sell |
513,450
-146,462
| -22% | -$10.8M | 0.04% | 466 |
|
|
2017
Q4 | $50.7M | Sell |
659,912
-20,781
| -3% | -$1.6M | 0.04% | 355 |
|
|
2017
Q3 | $49.7M | Sell |
680,693
-205,862
| -23% | -$15M | 0.04% | 349 |
|
|
2017
Q2 | $61.3M | Sell |
886,555
-33,567
| -4% | -$2.32M | 0.06% | 291 |
|
|
2017
Q1 | $66.4M | Sell |
920,122
-18,391
| -2% | -$1.33M | 0.06% | 286 |
|
|
2016
Q4 | $67.2M | Sell |
938,513
-86,659
| -8% | -$6.21M | 0.06% | 269 |
|
|
2016
Q3 | $68.3M | Sell |
1,025,172
-125,859
| -11% | -$8.39M | 0.07% | 241 |
|
|
2016
Q2 | $76.4M | Sell |
1,151,031
-78,749
| -6% | -$5.23M | 0.08% | 212 |
|
|
2016
Q1 | $76.8M | Sell |
1,229,780
-194,757
| -14% | -$12.2M | 0.09% | 214 |
|
|
2015
Q4 | $77.9M | Buy |
1,424,537
+11,837
| +0.8% | +$647K | 0.09% | 215 |
|
|
2015
Q3 | $78.7M | Buy |
1,412,700
+22,847
| +2% | +$1.27M | 0.09% | 212 |
|
|
2015
Q2 | $86.3M | Sell |
1,389,853
-146,955
| -10% | -$9.12M | 0.09% | 221 |
|
|
2015
Q1 | $106M | Sell |
1,536,808
-176,668
| -10% | -$12.2M | 0.12% | 159 |
|
|
2014
Q4 | $107M | Sell |
1,713,476
-17,462
| -1% | -$1.09M | 0.12% | 167 |
|
|
2014
Q3 | $95.5M | Buy |
1,730,938
+1,115,647
| +181% | +$61.5M | 0.12% | 192 |
|
|
2014
Q2 | $36M | Sell |
615,291
-27,407
| -4% | -$1.61M | 0.05% | 407 |
|
|
2014
Q1 | $33.7M | Buy |
642,698
+117,530
| +22% | +$6.17M | 0.04% | 419 |
|
|
2013
Q4 | $27.4M | Buy |
525,168
+105,934
| +25% | +$5.53M | 0.03% | 463 |
|
|
2013
Q3 | $17.5M | Buy |
419,234
+27,852
| +7% | +$1.16M | 0.02% | 525 |
|
|
2013
Q2 | $13.6M | Buy |
+391,382
| New | +$13.6M | 0.02% | 559 |
|