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
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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 |