ALLIANZ SE - UNSPONSRD ADS (ALIZY)

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNSPONSRD ADS
Shares, excl. options Q2 2024
741K
Holdings value Q2 2024
$20.5M
Value change Q2 2024
+$260K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
20
Number of buys Q2 2024
5
Number of sells Q2 2024
-14
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 741K $20.5M +$260K $27.72 20
2024 Q1 732K $21.9M -$179K $29.93 25
2023 Q4 733K $19.6M +$617K $26.69 20
2023 Q3 708K $16.8M +$469K $23.78 17
2023 Q2 689K $16M +$557K $23.22 15
2023 Q1 665K $15.3M -$56K $23.05 13
2022 Q4 667K $14.3M -$402K $21.44 12
2022 Q3 686K $10.7M -$7.45M $15.61 7
2022 Q2 1.07M $20.5M +$793K $19.03 13
2022 Q1 1.03M $24.5M -$47M $23.78 15
2021 Q4 3.01M $71M -$5.48M $23.61 15
2021 Q3 3.24M $72.9M +$15M $22.46 18
2021 Q2 2.57M $64.3M -$109M $24.98 20
2021 Q1 6.82M $175M +$1.94M $25.57 21
2020 Q4 7.2M $177M -$12.8M $24.61 22
2020 Q3 7.73M $148M -$11.7M $19.15 22
2020 Q2 8.34M $171M -$3.35M $20.51 24
2020 Q1 8.5M $144M +$144M $16.95 29
2019 Q4 16.9K $414K +$414K $24.51 1