Back to ALL-PB
Allianz Asset Management GmbH → ALL-PB
Allianz Asset Management GmbH ALL-PB Position History
ALL-PB
Quarters held
38
Latest value
$191K
Q2 2026
Peak value
$338.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.3M |
| Q3 2025 | $1.7M |
| Q3 2025 | $2.1M |
| Q3 2025 | $45.8M |
| Q3 2025 | $172K |
| Q3 2025 | $37K |
| Q3 2025 | $49K |
| Q4 2025 | $21.3M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.9M |
| Q4 2025 | $34.2M |
| Q4 2025 | $187K |
| Q4 2025 | $36K |
| Q4 2025 | $445K |
| Q1 2026 | $16K |
| Q1 2026 | $41.8M |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.9M |
| Q1 2026 | $181.5M |
| Q1 2026 | $228K |
| Q1 2026 | $100K |
| Q1 2026 | $2.6M |
| Q2 2026 | $16K |
| Q2 2026 | $57.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $181.5M |
| Q2 2026 | $228K |
| Q2 2026 | $100K |
| Q2 2026 | $2.6M |
| Q2 2026 | $57.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $338.7M |
| Q2 2026 | $500K |
| Q2 2026 | $526K |
| Q2 2026 | $3M |
| Q2 2026 | $191K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $191K | 802 | — | — |
| Q2 2026 | $3M | 12.6K | — | — |
| Q2 2026 | $526K | 2.2K | — | — |
| Q2 2026 | $500K | 2.1K | — | — |
| Q2 2026 | $338.7M | 1.42M | — | — |
| Q2 2026 | $1.7M | 7.1K | — | — |
| Q2 2026 | $1.1M | 4.8K | — | — |
| Q2 2026 | $57.4M | 241.4K | — | — |
| Q2 2026 | $2.6M | 12.7K | — | — |
| Q2 2026 | $100K | 480 | — | — |
| Q2 2026 | $228K | 1.1K | — | — |
| Q2 2026 | $181.5M | 875.4K | — | — |
| Q2 2026 | $1.7M | 7.1K | — | — |
| Q2 2026 | $1.1M | 4.8K | — | — |
| Q2 2026 | $57.4M | 241.4K | — | — |
| Q2 2026 | $16K | 75 | — | — |
| Q1 2026 | $2.6M | 12.7K | — | — |
| Q1 2026 | $100K | 480 | — | — |
| Q1 2026 | $228K | 1.1K | — | — |
| Q1 2026 | $181.5M | 875.4K | — | — |
| Q1 2026 | $1.9M | 9.1K | — | — |
| Q1 2026 | $1.4M | 6.8K | — | — |
| Q1 2026 | $41.8M | 201.7K | — | — |
| Q1 2026 | $16K | 75 | — | — |
| Q4 2025 | $445K | 2.1K | — | — |
| Q4 2025 | $36K | 172 | — | — |
| Q4 2025 | $187K | 900 | — | — |
| Q4 2025 | $34.2M | 164.3K | — | — |
| Q4 2025 | $1.9M | 9.2K | — | — |
| Q4 2025 | $1.2M | 5.6K | — | — |
| Q4 2025 | $21.3M | 102.2K | — | — |
| Q3 2025 | $49K | 229 | — | — |
| Q3 2025 | $37K | 172 | — | — |
| Q3 2025 | $172K | 800 | — | — |
| Q3 2025 | $45.8M | 213.1K | — | — |
| Q3 2025 | $2.1M | 9.6K | — | — |
| Q3 2025 | $1.7M | 7.7K | — | — |
| Q3 2025 | $17.3M | 80.4K | — | — |
Other funds holding ALL-PB
$2.6B
$927.4M
$895.1M
$829.5M
$686.6M