Microsoft Corp shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Microsoft Corp shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Microsoft Corp
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Quarterly reported holdings in Microsoft Corp by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 148k | 376.04 |
| 2023-09-30 | $118M | 374k | 315.75 |
| 2023-06-30 | $106M | 310k | 340.54 |
| 2023-03-31 | $110M | 380k | 288.30 |
| 2022-12-31 | $53M | 220k | 239.82 |
| 2022-09-30 | $39M | 166k | 232.90 |
| 2022-06-30 | $17M | 65k | 256.83 |
| 2022-03-31 | $32M | 103k | 308.31 |
| 2021-12-31 | $27M | 79k | 336.32 |
| 2021-09-30 | $85M | 302k | 281.92 |
| 2021-06-30 | $28M | 102k | 270.90 |
| 2020-06-30 | $39M | 189k | 203.51 |
| 2020-03-31 | $111M | 703k | 157.71 |
| 2019-12-31 | $185M | 1.2M | 157.70 |
| 2019-09-30 | $151M | 1.1M | 139.03 |
| 2019-06-30 | $122M | 910k | 133.96 |
| 2019-03-31 | $94M | 797k | 117.94 |
| 2018-12-31 | $33M | 324k | 101.57 |
| 2018-09-30 | $72M | 631k | 114.37 |
| 2018-06-30 | $97M | 981k | 98.61 |
| 2018-03-31 | $85M | 929k | 91.27 |
| 2017-12-31 | $49M | 576k | 85.54 |
| 2017-09-30 | $110M | 1.5M | 74.49 |
| 2017-06-30 | $70M | 1.0M | 68.93 |
| 2017-03-31 | $82M | 1.2M | 65.86 |
| 2016-12-31 | $216M | 3.5M | 62.14 |
| 2016-09-30 | $113M | 2.0M | 57.60 |
| 2016-06-30 | $78M | 1.5M | 51.17 |
| 2016-03-31 | $58M | 1.1M | 55.23 |
| 2015-12-31 | $112M | 2.0M | 55.48 |
| 2015-09-30 | $62M | 1.4M | 44.26 |
| 2015-06-30 | $66M | 1.5M | 44.15 |
| 2015-03-31 | $8.4M | 206k | 40.65 |