Microsoft Corp option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Microsoft Corp option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Microsoft Corp option
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $165M | 440k | 376.04 |
2023-09-30 | $190M | 601k | 315.75 |
2023-06-30 | $167M | 490k | 340.54 |
2023-03-31 | $176M | 611k | 288.30 |
2022-12-31 | $96M | 399k | 239.82 |
2022-09-30 | $73M | 315k | 232.90 |
2022-06-30 | $55M | 215k | 256.83 |
2022-03-31 | $138M | 446k | 308.31 |
2021-12-31 | $115M | 341k | 336.32 |
2021-09-30 | $142M | 502k | 281.92 |
2021-06-30 | $52M | 193k | 270.90 |
2021-03-31 | $62M | 263k | 235.77 |
2020-09-30 | $568k | 2.7k | 210.37 |
2020-06-30 | $136M | 667k | 203.51 |
2020-03-31 | $209M | 1.3M | 157.71 |
2019-12-31 | $364M | 2.3M | 157.70 |
2019-09-30 | $266M | 1.9M | 139.03 |
2019-06-30 | $303M | 2.3M | 133.96 |
2019-03-31 | $219M | 1.9M | 117.94 |
2018-12-31 | $326M | 3.2M | 101.57 |
2018-09-30 | $412M | 3.6M | 114.37 |
2018-06-30 | $414M | 4.2M | 98.61 |
2018-03-31 | $322M | 3.5M | 91.27 |
2017-12-31 | $918M | 11M | 85.54 |
2017-09-30 | $660M | 8.9M | 74.49 |
2017-06-30 | $474M | 6.9M | 68.93 |
2017-03-31 | $409M | 6.2M | 65.86 |
2016-12-31 | $711M | 11M | 62.14 |
2016-09-30 | $430M | 7.5M | 57.60 |
2016-06-30 | $292M | 5.7M | 51.17 |
2016-03-31 | $143M | 2.6M | 55.23 |
2015-12-31 | $202M | 3.6M | 55.48 |
2015-09-30 | $99M | 2.2M | 44.26 |
2015-06-30 | $127M | 2.9M | 44.15 |
2015-03-31 | $96M | 2.4M | 40.65 |