Allianz Asset Management’s Dycom Industries DY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,806
| Closed | -$356K | – | 1707 |
|
|
2024
Q3 | $356K | Sell |
1,806
-785
| -30% | -$155K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $437K | Buy |
+2,591
| New | +$437K | ﹤0.01% | 1446 |
|
|
2023
Q3 | – | Sell |
-21,362
| Closed | -$2.43M | – | 1676 |
|
|
2023
Q2 | $2.43M | Sell |
21,362
-31,455
| -60% | -$3.57M | ﹤0.01% | 935 |
|
|
2023
Q1 | $4.95M | Buy |
52,817
+3,764
| +8% | +$352K | 0.01% | 786 |
|
|
2022
Q4 | $4.59M | Buy |
49,053
+3,408
| +7% | +$319K | 0.01% | 799 |
|
|
2022
Q3 | $4.36M | Buy |
45,645
+35,382
| +345% | +$3.38M | 0.01% | 815 |
|
|
2022
Q2 | $955K | Buy |
+10,263
| New | +$955K | ﹤0.01% | 1503 |
|
|
2022
Q1 | – | Sell |
-7,099
| Closed | -$666K | – | 1915 |
|
|
2021
Q4 | $666K | Sell |
7,099
-313
| -4% | -$29.4K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $528K | Buy |
+7,412
| New | +$528K | ﹤0.01% | 1775 |
|
|
2017
Q2 | – | Sell |
-4,807
| Closed | -$447K | – | 2081 |
|
|
2017
Q1 | $447K | Sell |
4,807
-134,228
| -97% | -$12.5M | ﹤0.01% | 1885 |
|
|
2016
Q4 | $11.2M | Sell |
139,035
-81,213
| -37% | -$6.52M | 0.01% | 959 |
|
|
2016
Q3 | $18M | Sell |
220,248
-74,244
| -25% | -$6.07M | 0.02% | 767 |
|
|
2016
Q2 | $26.4M | Sell |
294,492
-50,088
| -15% | -$4.5M | 0.03% | 571 |
|
|
2016
Q1 | $22.3M | Buy |
+344,580
| New | +$22.3M | 0.03% | 633 |
|
|
2015
Q4 | – | Sell |
-16,930
| Closed | -$1.23M | – | 1941 |
|
|
2015
Q3 | $1.23M | Buy |
+16,930
| New | +$1.23M | ﹤0.01% | 1441 |
|
|
2014
Q3 | – | Sell |
-175,991
| Closed | -$5.51M | – | 1931 |
|
|
2014
Q2 | $5.51M | Sell |
175,991
-24,635
| -12% | -$771K | 0.01% | 896 |
|
|
2014
Q1 | $6.34M | Buy |
200,626
+30,401
| +18% | +$961K | 0.01% | 876 |
|
|
2013
Q4 | $4.73M | Buy |
170,225
+770
| +0.5% | +$21.4K | 0.01% | 954 |
|
|
2013
Q3 | $4.74M | Sell |
169,455
-3,845
| -2% | -$108K | 0.01% | 924 |
|
|
2013
Q2 | $4.01M | Buy |
+173,300
| New | +$4.01M | 0.01% | 954 |
|