Allianz Asset Management GmbH
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,404,480 | 55,500 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $295,419,186 | 3,722,520 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $3,642,624 | 45,900 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $3,965,514 | 52,600 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $95,186,507 | 1,262,588 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $3,015,600 | 40,000 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $5,408,032 | 78,400 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $3,807,696 | 55,200 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $72,465,143 | 1,050,524 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $2,222,200 | 32,800 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $3,008,100 | 44,400 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $59,666,814 | 880,691 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $39,639,035 | 883,026 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $2,293,879 | 51,100 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $1,292,832 | 28,800 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $2,571,792 | 40,900 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $3,766,512 | 59,900 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $57,638,950 | 916,650 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,358,380 | 23,000 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $54,127,130 | 916,477 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,748,176 | 29,600 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $89,071,579 | 1,116,745 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $87,736 | 1,100 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $215,352 | 2,700 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $77,686,925 | 983,877 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $71,796,811 | 1,028,313 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $72,999,757 | 1,055,978 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $100,858,583 | 1,357,268 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $126,416,800 | 1,356,549 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $136,021,843 | 1,426,254 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $199,686,559 | 2,155,046 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $192,549,594 | 1,902,476 | Shares | Defined | 2022-05-13 |