WisdomTree Japan Total Dividend shares owned by Allianz Asset Management
Quarter-by-quarter ownership of WisdomTree Japan Total Dividend (DXJ) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in WisdomTree Japan Total Dividend
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Quarterly reported holdings in WisdomTree Japan Total Dividend by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.1M | 72k | 112.82 |
| 2023-12-31 | $3.9M | 44k | 87.98 |
| 2023-09-30 | $46M | 525k | 88.25 |
| 2023-06-30 | $37M | 444k | 83.25 |
| 2023-03-31 | $20M | 279k | 70.72 |
| 2022-12-31 | $46M | 713k | 64.29 |
| 2022-09-30 | $47M | 753k | 61.68 |
| 2022-06-30 | $44M | 697k | 62.43 |
| 2022-03-31 | $17M | 260k | 64.02 |
| 2021-12-31 | $19M | 310k | 62.46 |
| 2021-09-30 | $15M | 233k | 63.16 |
| 2021-06-30 | $6.3M | 103k | 61.02 |
| 2021-03-31 | $1.3M | 21k | 61.33 |
| 2020-12-31 | $657k | 12k | 54.39 |
| 2020-09-30 | $235k | 4.8k | 48.96 |
| 2020-06-30 | $639k | 14k | 47.02 |
| 2019-12-31 | $1.4M | 27k | 53.78 |
| 2019-03-31 | $581k | 12k | 50.61 |
| 2018-12-31 | $381k | 8.1k | 46.81 |
| 2018-09-30 | $1.8M | 30k | 57.95 |
| 2018-06-30 | $4.4M | 81k | 53.99 |
| 2018-03-31 | $4.7M | 84k | 56.01 |
| 2017-12-31 | $7.5M | 124k | 60.34 |
| 2017-09-30 | $4.7M | 77k | 61.54 |
| 2017-06-30 | $14M | 255k | 54.05 |
| 2017-03-31 | $526k | 11k | 47.62 |
| 2016-12-31 | $3.0M | 61k | 50.00 |
| 2016-09-30 | $475k | 9.0k | 52.63 |
| 2016-06-30 | $374k | 9.6k | 38.80 |
| 2016-03-31 | $1.1M | 26k | 43.73 |
| 2015-12-31 | $1.5M | 31k | 50.08 |
| 2015-09-30 | $6.3M | 150k | 41.67 |
| 2015-06-30 | $5.0M | 87k | 57.21 |
| 2014-09-30 | $7.3M | 140k | 52.32 |
| 2013-12-31 | $23M | 445k | 50.84 |
| 2013-09-30 | $16M | 329k | 47.93 |
| 2013-06-30 | $9.4M | 207k | 45.61 |
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