Allianz Asset Management’s Dorian LPG LPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
255,675
+52,857
| +26% | +$1.29M | 0.01% | 812 |
|
|
2025
Q1 | $4.53M | Sell |
202,818
-52,902
| -21% | -$1.18M | 0.01% | 925 |
|
|
2024
Q4 | $6.23M | Sell |
255,720
-25,763
| -9% | -$628K | 0.01% | 804 |
|
|
2024
Q3 | $9.69M | Sell |
281,483
-12,260
| -4% | -$422K | 0.01% | 660 |
|
|
2024
Q2 | $12.3M | Sell |
293,743
-162,278
| -36% | -$6.81M | 0.02% | 587 |
|
|
2024
Q1 | $17.5M | Buy |
456,021
+37,147
| +9% | +$1.43M | 0.03% | 479 |
|
|
2023
Q4 | $18.4M | Sell |
418,874
-54,534
| -12% | -$2.39M | 0.03% | 438 |
|
|
2023
Q3 | $13.6M | Buy |
473,408
+39,051
| +9% | +$1.12M | 0.02% | 499 |
|
|
2023
Q2 | $11.1M | Buy |
434,357
+176,183
| +68% | +$4.52M | 0.02% | 530 |
|
|
2023
Q1 | $5.15M | Sell |
258,174
-11,020
| -4% | -$220K | 0.01% | 776 |
|
|
2022
Q4 | $5.1M | Buy |
269,194
+5,516
| +2% | +$105K | 0.01% | 765 |
|
|
2022
Q3 | $3.58M | Sell |
263,678
-24,298
| -8% | -$330K | 0.01% | 876 |
|
|
2022
Q2 | $4.38M | Buy |
287,976
+225,670
| +362% | +$3.43M | ﹤0.01% | 1081 |
|
|
2022
Q1 | $903K | Hold |
62,306
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q4 | $791K | Sell |
62,306
-30,558
| -33% | -$388K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $1.15M | Buy |
+92,864
| New | +$1.15M | ﹤0.01% | 1513 |
|
|
2021
Q1 | – | Sell |
-14,558
| Closed | -$177K | – | 1975 |
|
|
2020
Q4 | $177K | Sell |
14,558
-127,083
| -90% | -$1.55M | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.14M | Sell |
141,641
-81,815
| -37% | -$656K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $1.73M | Buy |
+223,456
| New | +$1.73M | ﹤0.01% | 1305 |
|
|
2017
Q3 | – | Sell |
-52,759
| Closed | -$432K | – | 2087 |
|
|
2017
Q2 | $432K | Hold |
52,759
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q1 | $556K | Sell |
52,759
-4,605
| -8% | -$48.5K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $471K | Sell |
57,364
-3,972
| -6% | -$32.6K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $367K | Hold |
61,336
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q2 | $432K | Hold |
61,336
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q1 | $577K | Buy |
61,336
+8,577
| +16% | +$80.7K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $621K | Buy |
+52,759
| New | +$621K | ﹤0.01% | 1672 |
|