Allianz Asset Management GmbH
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $101,801,440 | 598,832 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $46,912,891 | 355,940 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $34,531,764 | 325,403 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $7,293,190 | 58,745 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $9,629,343 | 78,192 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $5,005,761 | 44,931 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,590,016 | 24,267 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $3,571,174 | 29,656 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,030,720 | 24,640 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $2,005,542 | 15,494 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,450,448 | 11,700 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,801,907 | 12,314 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $2,460,701 | 15,446 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,215,945 | 16,625 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $2,521,121 | 16,160 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,888,276 | 12,130 | Shares | Defined | 2022-05-13 |