Magna Intl Inc cl a shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 18k | 59.37 |
| 2023-09-30 | $1.3M | 25k | 53.84 |
| 2023-06-30 | $1.8M | 31k | 56.52 |
| 2023-03-31 | $1.8M | 34k | 53.49 |
| 2022-12-31 | $2.0M | 36k | 56.14 |
| 2022-09-30 | $1.5M | 32k | 47.71 |
| 2022-06-30 | $1.4M | 26k | 54.79 |
| 2022-03-31 | $6.8M | 106k | 64.21 |
| 2021-12-31 | $9.1M | 112k | 81.02 |
| 2021-09-30 | $23M | 309k | 75.24 |
| 2021-06-30 | $62M | 670k | 92.68 |
| 2021-03-31 | $46M | 526k | 88.06 |
| 2020-12-31 | $64M | 902k | 70.73 |
| 2020-09-30 | $42M | 919k | 45.61 |
| 2020-06-30 | $45M | 1.0M | 44.39 |
| 2020-03-31 | $28M | 885k | 31.56 |
| 2019-12-31 | $69M | 1.3M | 54.91 |
| 2019-09-30 | $68M | 1.3M | 53.34 |
| 2019-06-30 | $69M | 1.4M | 49.86 |
| 2019-03-31 | $64M | 1.3M | 48.71 |
| 2018-12-31 | $76M | 1.7M | 45.37 |
| 2018-09-30 | $97M | 1.8M | 52.49 |
| 2018-06-30 | $112M | 1.9M | 58.12 |
| 2018-03-31 | $126M | 2.2M | 56.29 |
| 2017-12-31 | $143M | 2.5M | 56.86 |
| 2017-09-30 | $153M | 2.9M | 53.25 |
| 2017-06-30 | $128M | 2.8M | 46.25 |
| 2017-03-31 | $137M | 3.2M | 43.03 |
| 2016-12-31 | $144M | 3.3M | 43.47 |
| 2016-09-30 | $161M | 3.8M | 42.85 |
| 2016-06-30 | $156M | 4.5M | 34.92 |
| 2016-03-31 | $271M | 4.9M | 54.76 |
| 2015-12-31 | $288M | 5.2M | 55.05 |
| 2015-09-30 | $264M | 4.2M | 62.79 |
| 2015-06-30 | $244M | 3.5M | 68.70 |
| 2015-03-31 | $218M | 4.1M | 53.66 |
| 2014-12-31 | $211M | 1.9M | 108.69 |
| 2014-09-30 | $180M | 1.9M | 94.91 |
| 2014-06-30 | $208M | 1.9M | 107.75 |
| 2014-03-31 | $187M | 1.9M | 96.31 |
| 2013-12-31 | $161M | 2.0M | 82.06 |
| 2013-09-30 | $130M | 1.6M | 82.56 |
| 2013-06-30 | $129M | 1.8M | 71.22 |
| 2013-03-31 | $19M | 316k | 58.70 |
| 2012-12-31 | $333k | 6.6k | 50.39 |
| 2012-09-30 | $2.8M | 65k | 43.22 |