Allianz SE - Common Stock - Foreign

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
9.04K
Holdings value Q3 2024
$2.97M
Value change Q3 2024
-$103K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.04K $2.97M -$103K $328.81 2
2024 Q2 9.35K $2.6M -$353K $278.02 2
2024 Q1 10.6K $3.18M +$24.6K $299.73 2
2023 Q4 10.5K $2.81M +$1.77M $267.19 2
2023 Q3 3.92K $937K -$2.54M $238.96 1
2023 Q2 14.7K $3.43M +$11.4K $232.62 2
2023 Q1 14.7K $3.39M +$827K $230.99 2
2022 Q4 11.1K $2.39M +$1.53M $214.73 2
2022 Q3 3.99K $633K $0 $158.51 1
2022 Q2 3.99K $760K +$76.1K $190.27 1
2022 Q1 3.59K $866K $0 $240.94 1
2021 Q4 3.59K $848K $0 $236.14 1
2021 Q3 3.59K $811K -$135K $225.81 1
2021 Q2 4.19K $1.05M $0 $249.39 1
2021 Q1 4.19K $1.07M -$612K $255.10 1
2020 Q4 6.59K $1.62M $0 $245.57 1
2020 Q3 6.59K $1.26M +$27.1K $191.87 1
2020 Q2 6.45K $1.32M $0 $204.14 1
2020 Q1 6.45K $1.11M +$783K $172.14 1
2019 Q4 1.9K $466K $0 $245.15 1
2019 Q3 1.9K $443K $0 $233.14 1
2019 Q2 1.9K $459K $0 $241.43 1
2019 Q1 1.9K $423K +$44.5K $222.64 1
2018 Q4 1.7K $341K $0 $200.21 1
2018 Q3 1.7K $380K $0 $223.01 1
2018 Q2 1.7K $352K $0 $206.68 1
2018 Q1 1.7K $384K $0 $225.55 1
2017 Q4 1.7K $391K $0 $229.95 1
2017 Q3 1.7K $382K $0 $224.56 1
2017 Q2 1.7K $335K $0 $196.63 1
2017 Q1 1.7K $316K +$279K $185.73 1
2016 Q4 200 $33.1K -$724K $165.60 1
2016 Q3 5.1K $757K $0 $148.43 1
2016 Q2 5.1K $723K $0 $141.76 1
2016 Q1 5.1K $830K $0 $162.75 1
2015 Q4 5.1K $906K -$31.3K $177.65 1
2015 Q3 5.3K $830K +$799K $156.61 2
2015 Q2 200 $31.1K $0 $155.66 1
2015 Q1 200 $34.8K $0 $173.83 1
2014 Q4 200 $33.2K $0 $166.20 1
2014 Q3 200 $32.4K +$32.4K $162.14 1