ALLIANZ SE - Common Stock (ALIZY)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
720 K
Holdings value Q1 2024
$21.5 M
Value change Q1 2024
-$177 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
24
Number of buys Q1 2024
8
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
018820100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 721 K $21.5 M -$177 K $29.93 24
2023 Q4 733 K $19.6 M +$617 K $26.69 20
2023 Q3 708 K $16.8 M +$469 K $23.78 17
2023 Q2 689 K $16 M +$557 K $23.22 15
2023 Q1 665 K $15.3 M -$56 K $23.05 13
2022 Q4 667 K $14.3 M -$402 K $21.44 12
2022 Q3 686 K $10.7 M -$7.45 M $15.61 7
2022 Q2 1.07 M $20.5 M +$793 K $19.03 13
2022 Q1 1.03 M $24.5 M -$47 M $23.78 14
2021 Q4 3.01 M $71 M -$5.48 M $23.61 15
2021 Q3 3.24 M $72.9 M +$15 M $22.46 18
2021 Q2 2.57 M $64.3 M -$109 M $24.98 20
2021 Q1 6.82 M $175 M +$2.53 M $25.57 21
2020 Q4 7.17 M $177 M -$13.4 M $24.62 21
2020 Q3 7.73 M $148 M -$11.7 M $19.15 22
2020 Q2 8.34 M $171 M -$3.27 M $20.51 24
2020 Q1 8.5 M $144 M +$144 M $16.95 28
2019 Q4 16.9 K $414 K +$414 K $24.51 1