Target Corp option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Target Corp option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Target Corp option
Tip: Access up to 7 years of quarterly data
All positions including Target Corp option held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Target Corp option by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9.0M | 64k | 142.42 |
2023-09-30 | $11M | 98k | 110.57 |
2023-06-30 | $19M | 142k | 131.90 |
2023-03-31 | $11M | 63k | 165.63 |
2022-12-31 | $4.4M | 30k | 149.04 |
2022-09-30 | $2.8M | 19k | 148.41 |
2022-06-30 | $1.5M | 11k | 141.23 |
2022-03-31 | $4.8M | 23k | 212.21 |
2021-12-31 | $3.0M | 13k | 231.41 |
2021-09-30 | $7.2M | 32k | 228.77 |
2021-06-30 | $2.3M | 9.5k | 241.79 |
2021-03-31 | $2.1M | 10k | 198.08 |
2020-06-30 | $7.7M | 64k | 119.94 |
2020-03-31 | $7.9M | 85k | 92.97 |
2019-12-31 | $21M | 161k | 128.21 |
2019-09-30 | $11M | 102k | 106.91 |
2019-06-30 | $11M | 125k | 86.61 |
2019-03-31 | $5.6M | 70k | 80.26 |
2018-12-31 | $15M | 224k | 66.09 |
2018-09-30 | $26M | 291k | 88.21 |
2018-06-30 | $26M | 337k | 76.12 |
2018-03-31 | $23M | 333k | 69.43 |
2017-12-31 | $56M | 862k | 65.25 |
2017-09-30 | $44M | 745k | 59.01 |
2017-06-30 | $29M | 563k | 52.29 |
2017-03-31 | $32M | 582k | 55.19 |
2016-12-31 | $91M | 1.3M | 72.23 |
2016-09-30 | $61M | 883k | 68.68 |
2016-06-30 | $52M | 745k | 69.82 |
2016-03-31 | $29M | 357k | 82.28 |
2015-12-31 | $20M | 277k | 72.61 |
2015-09-30 | $15M | 187k | 78.66 |
2015-06-30 | $24M | 289k | 81.63 |
2015-03-31 | $18M | 223k | 82.07 |