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Now shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Now (DNOW) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Now

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

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Quarterly reported holdings in Now by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.8M 642k 13.73
2023-12-31 $6.1M 535k 11.32
2023-09-30 $5.9M 493k 11.87
2023-06-30 $4.4M 428k 10.36
2023-03-31 $6.1M 545k 11.15
2022-12-31 $4.7M 367k 12.70
2022-09-30 $2.9M 291k 10.05
2022-06-30 $1.3M 136k 9.78
2022-03-31 $1.1M 103k 11.03
2021-12-31 $685k 80k 8.55
2021-09-30 $108k 14k 7.64
2019-09-30 $1.4M 119k 11.48
2017-09-30 $682k 49k 13.82
2017-06-30 $771k 49k 15.62
2015-09-30 $198k 13k 14.81
2015-06-30 $6.6M 332k 19.91
2015-03-31 $30M 1.4M 21.64
2014-12-31 $32M 1.3M 25.73
2014-09-30 $36M 1.2M 30.41