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Allianz Asset Management GmbH → AZN
Allianz Asset Management GmbH AZN Position History
AstraZeneca PLC • Healthcare
Quarters held
16
Latest value
$100.7M
Q2 2026
Peak value
$1.1B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $208K |
| Q4 2025 | $360K |
| Q1 2026 | $15.4M |
| Q1 2026 | $45.1M |
| Q1 2026 | $1.1B |
| Q1 2026 | $1.4M |
| Q1 2026 | $116.9M |
| Q2 2026 | $71M |
| Q2 2026 | $45.1M |
| Q2 2026 | $1.1B |
| Q2 2026 | $1.4M |
| Q2 2026 | $116.9M |
| Q2 2026 | $71M |
| Q2 2026 | $56.1M |
| Q2 2026 | $1B |
| Q2 2026 | $100.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $100.7M | 538.2K | — | — |
| Q2 2026 | $1B | 5.47M | — | — |
| Q2 2026 | $56.1M | 299.6K | — | — |
| Q2 2026 | $71M | 379.7K | — | — |
| Q2 2026 | $116.9M | 603.4K | — | — |
| Q2 2026 | $1.4M | 7.1K | — | — |
| Q2 2026 | $1.1B | 5.61M | — | — |
| Q2 2026 | $45.1M | 232.7K | — | — |
| Q2 2026 | $71M | 379.7K | — | — |
| Q1 2026 | $116.9M | 603.4K | — | — |
| Q1 2026 | $1.4M | 7.1K | — | — |
| Q1 2026 | $1.1B | 5.61M | — | — |
| Q1 2026 | $45.1M | 232.7K | — | — |
| Q1 2026 | $15.4M | 79.4K | — | — |
| Q4 2025 | $360K | 3.9K | — | — |
| Q3 2025 | $208K | 2.7K | — | — |