Allianz Asset Management GmbH
Holdings in EXAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,139,535 | 326,305 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $5,130,484 | 93,776 | Shares | Defined | 2025-11-04 |
| 2025-03-31 | $623,246 | 14,397 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $1,320,465 | 23,500 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $1,464,784 | 21,503 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $500,535 | 11,847 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,094,324 | 15,846 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,499,204 | 20,265 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $1,042,333 | 15,279 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,536,955 | 16,368 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $11,829,725 | 174,454 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $8,575,726 | 173,212 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $6,367,065 | 195,970 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $7,463,420 | 189,475 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,211,955 | 146,052 | Shares | Defined | 2022-05-13 |