Allianz Asset Management GmbH
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,452,093 | 2,354,594 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $35,102,426 | 1,762,170 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $20,532,831 | 1,160,047 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $14,912,624 | 755,835 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $8,970,633 | 425,956 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $12,332,639 | 290,590 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,852,389 | 207,146 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,461,956 | 120,573 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,387,161 | 127,133 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $4,447,018 | 84,528 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,230,025 | 62,135 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,645,387 | 205,221 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $18,043,074 | 314,778 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $12,505,953 | 325,337 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $20,448,159 | 498,614 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $53,531,575 | 1,041,673 | Shares | Defined | 2022-05-13 |