ALLIANZ SE historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, ALLIANZ SE opened 4 positions, added to 9, reduced 8 and sold out of 18.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 24,058.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 30,150.
- Q3 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 6,741.
- Q3 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 88.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1127508), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-05-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
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