Allianz Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
70,126
-19,453
| -22% | -$515K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $3.13M | Buy |
89,579
+5,186
| +6% | +$181K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $3.39M | Sell |
84,393
-158,893
| -65% | -$6.38M | ﹤0.01% | 979 |
|
|
2024
Q3 | $13.3M | Sell |
243,286
-60,995
| -20% | -$3.33M | 0.02% | 580 |
|
|
2024
Q2 | $16.1M | Buy |
304,281
+64,713
| +27% | +$3.43M | 0.02% | 519 |
|
|
2024
Q1 | $13.9M | Sell |
239,568
-67,550
| -22% | -$3.91M | 0.02% | 545 |
|
|
2023
Q4 | $16.8M | Sell |
307,118
-60,526
| -16% | -$3.32M | 0.03% | 457 |
|
|
2023
Q3 | $19M | Sell |
367,644
-138,512
| -27% | -$7.14M | 0.03% | 428 |
|
|
2023
Q2 | $27M | Sell |
506,156
-200,454
| -28% | -$10.7M | 0.05% | 337 |
|
|
2023
Q1 | $38.7M | Sell |
706,610
-313,049
| -31% | -$17.2M | 0.07% | 262 |
|
|
2022
Q4 | $51.4M | Sell |
1,019,659
-67,160
| -6% | -$3.38M | 0.1% | 196 |
|
|
2022
Q3 | $47.7M | Sell |
1,086,819
-137,228
| -11% | -$6.03M | 0.1% | 203 |
|
|
2022
Q2 | $63.2M | Buy |
1,224,047
+98,694
| +9% | +$5.09M | 0.06% | 335 |
|
|
2022
Q1 | $71.7M | Buy |
1,125,353
+318,676
| +40% | +$20.3M | 0.05% | 354 |
|
|
2021
Q4 | $45.8M | Sell |
806,677
-503,441
| -38% | -$28.6M | 0.03% | 482 |
|
|
2021
Q3 | $75.4M | Buy |
1,310,118
+302,546
| +30% | +$17.4M | 0.06% | 329 |
|
|
2021
Q2 | $63.8M | Buy |
1,007,572
+288,710
| +40% | +$18.3M | 0.05% | 321 |
|
|
2021
Q1 | $46M | Buy |
718,862
+193,872
| +37% | +$12.4M | 0.04% | 373 |
|
|
2020
Q4 | $29.1M | Sell |
524,990
-76,225
| -13% | -$4.23M | 0.03% | 491 |
|
|
2020
Q3 | $28.3M | Sell |
601,215
-17,164
| -3% | -$808K | 0.03% | 450 |
|
|
2020
Q2 | $25.2M | Sell |
618,379
-105,367
| -15% | -$4.29M | 0.03% | 488 |
|
|
2020
Q1 | $21.2M | Sell |
723,746
-745,023
| -51% | -$21.8M | 0.03% | 495 |
|
|
2019
Q4 | $80.4M | Sell |
1,468,769
-133,653
| -8% | -$7.31M | 0.07% | 273 |
|
|
2019
Q3 | $76.3M | Buy |
1,602,422
+107,496
| +7% | +$5.12M | 0.07% | 276 |
|
|
2019
Q2 | $73.7M | Buy |
+1,494,926
| New | +$73.7M | 0.07% | 289 |
|