Allianz Asset Management GmbH
Holdings in XRAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,411,326 | 1,960,746 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $17,203,109 | 1,355,643 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $13,159,279 | 828,670 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $7,922,039 | 530,257 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $6,393,375 | 336,848 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $12,424,003 | 459,128 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $14,610,312 | 586,524 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $14,278,503 | 430,205 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $12,932,765 | 363,382 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $6,116,278 | 179,048 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,066,452 | 76,623 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,349,424 | 34,354 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,095,550 | 34,408 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,292,427 | 116,135 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $4,363,704 | 122,130 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $841,957 | 17,106 | Shares | Defined | 2022-05-13 |