Allianz Asset Management’s DXP Enterprises DXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,300
| Closed | -$355K | – | 1746 |
|
2024
Q4 | $355K | Hold |
4,300
| – | – | ﹤0.01% | 1496 |
|
2024
Q3 | $229K | Buy |
+4,300
| New | +$229K | ﹤0.01% | 1587 |
|
2021
Q2 | – | Sell |
-14,893
| Closed | -$449K | – | 1930 |
|
2021
Q1 | $449K | Buy |
+14,893
| New | +$449K | ﹤0.01% | 1697 |
|
2019
Q3 | – | Sell |
-12,182
| Closed | -$462K | – | 2227 |
|
2019
Q2 | $462K | Sell |
12,182
-12,084
| -50% | -$458K | ﹤0.01% | 1950 |
|
2019
Q1 | $945K | Buy |
24,266
+12,400
| +105% | +$483K | ﹤0.01% | 1778 |
|
2018
Q4 | $330K | Buy |
11,866
+446
| +4% | +$12.4K | ﹤0.01% | 1948 |
|
2018
Q3 | $458K | Buy |
+11,420
| New | +$458K | ﹤0.01% | 1915 |
|
2017
Q3 | – | Sell |
-7,990
| Closed | -$276K | – | 2071 |
|
2017
Q2 | $276K | Buy |
+7,990
| New | +$276K | ﹤0.01% | 1982 |
|
2013
Q4 | – | Sell |
-38,241
| Closed | -$3.02M | – | 1858 |
|
2013
Q3 | $3.02M | Sell |
38,241
-6,159
| -14% | -$486K | ﹤0.01% | 1059 |
|
2013
Q2 | $2.96M | Buy |
+44,400
| New | +$2.96M | ﹤0.01% | 1055 |
|