Allianz Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,399
| Closed | -$704K | – | 1685 |
|
|
2025
Q1 | $704K | Buy |
2,399
+509
| +27% | +$149K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $676K | Buy |
+1,890
| New | +$676K | ﹤0.01% | 1336 |
|
|
2023
Q4 | – | Sell |
-6,539
| Closed | -$1.93M | – | 1668 |
|
|
2023
Q3 | $1.93M | Buy |
6,539
+549
| +9% | +$162K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $1.82M | Buy |
5,990
+2,346
| +64% | +$713K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $834K | Buy |
+3,644
| New | +$834K | ﹤0.01% | 1321 |
|
|
2022
Q1 | – | Sell |
-7,115
| Closed | -$2.11M | – | 1989 |
|
|
2021
Q4 | $2.11M | Buy |
7,115
+2,904
| +69% | +$862K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $1.34M | Buy |
4,211
+168
| +4% | +$53.3K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $1.39M | Sell |
4,043
-457
| -10% | -$157K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $1.76M | Sell |
4,500
-10,199
| -69% | -$3.98M | ﹤0.01% | 1309 |
|
|
2020
Q4 | $4.3M | Sell |
14,699
-2,516
| -15% | -$736K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $3.92M | Sell |
17,215
-24,121
| -58% | -$5.5M | ﹤0.01% | 1045 |
|
|
2020
Q2 | $6.26M | Sell |
41,336
-15,889
| -28% | -$2.4M | 0.01% | 922 |
|
|
2020
Q1 | $4.68M | Buy |
57,225
+30,497
| +114% | +$2.49M | 0.01% | 1000 |
|
|
2019
Q4 | $3.93M | Sell |
26,728
-16,213
| -38% | -$2.38M | ﹤0.01% | 1251 |
|
|
2019
Q3 | $5.69M | Buy |
+42,941
| New | +$5.69M | 0.01% | 1114 |
|
|
2016
Q1 | – | Sell |
-4,130
| Closed | -$441K | – | 1968 |
|
|
2015
Q4 | $441K | Hold |
4,130
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q3 | $446K | Buy |
+4,130
| New | +$446K | ﹤0.01% | 1673 |
|
|
2015
Q2 | – | Sell |
-8,022
| Closed | -$797K | – | 1953 |
|
|
2015
Q1 | $797K | Sell |
8,022
-11,060
| -58% | -$1.1M | ﹤0.01% | 1494 |
|
|
2014
Q4 | $1.65M | Sell |
19,082
-421
| -2% | -$36.5K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $1.48M | Buy |
19,503
+8,458
| +77% | +$640K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $1.04M | Sell |
11,045
-1,549
| -12% | -$146K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $837K | Sell |
12,594
-65,957
| -84% | -$4.38M | ﹤0.01% | 1433 |
|
|
2013
Q4 | $5.45M | Sell |
78,551
-30,195
| -28% | -$2.1M | 0.01% | 910 |
|
|
2013
Q3 | $7.93M | Sell |
108,746
-16,386
| -13% | -$1.2M | 0.01% | 741 |
|
|
2013
Q2 | $6.67M | Buy |
+125,132
| New | +$6.67M | 0.01% | 768 |
|