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Bk Nova Cad shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Bk Nova Cad

Tip: Access up to 7 years of quarterly data

All positions including Bk Nova Cad held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bk Nova Cad by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.2M 200k 45.73
2023-12-31 $9.2M 188k 48.92
2023-09-30 $4.5M 99k 45.03
2023-06-30 $5.4k 108k 0.05
2023-03-31 $5.4M 108k 50.30
2022-12-31 $6.2M 127k 48.99
2022-09-30 $5.5M 114k 47.82
2022-06-30 $5.6M 99k 56.60
2022-03-31 $4.0M 55k 72.02
2021-12-31 $4.4M 63k 70.95
2021-09-30 $8.0M 131k 61.57
2021-06-30 $11M 195k 56.60
2021-03-31 $4.8M 85k 56.60
2020-12-31 $2.4M 43k 56.60
2020-09-30 $570k 15k 37.74
2020-03-31 $3.2M 84k 37.74
2019-12-31 $10M 183k 56.58
2019-09-30 $14M 245k 56.83
2019-06-30 $15M 270k 53.83
2019-03-31 $23M 433k 52.49
2018-12-31 $24M 472k 49.82
2018-09-30 $27M 457k 59.56
2018-06-30 $40M 713k 56.59
2018-03-31 $18M 299k 61.55
2017-12-31 $24M 368k 64.75
2017-09-30 $25M 388k 64.13
2017-06-30 $29M 490k 60.07
2017-03-31 $55M 947k 58.34
2016-12-31 $42M 751k 55.75
2016-09-30 $37M 690k 52.90
2016-06-30 $25M 513k 48.75
2016-03-31 $25M 394k 62.26
2015-12-31 $3.6M 66k 55.12
2015-09-30 $964k 17k 57.74
2015-06-30 $9.4M 150k 62.99
2015-03-31 $33M 653k 50.23
2014-12-31 $41M 714k 56.99
2014-09-30 $36M 584k 61.85
2014-06-30 $66M 998k 66.47
2014-03-31 $55M 949k 57.97
2013-12-31 $66M 1.1M 62.92
2013-09-30 $56M 985k 57.31
2013-06-30 $45M 831k 53.55
2013-03-31 $21M 360k 58.27
2012-12-31 $17M 304k 57.45
2012-09-30 $1.3M 23k 54.80