Grocery Outlet Hldg Corp shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Grocery Outlet Hldg Corp
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All positions including Grocery Outlet Hldg Corp 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 Grocery Outlet Hldg Corp by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $688k | 31k | 22.12 |
2023-03-31 | $2.5M | 87k | 28.26 |
2022-12-31 | $3.5M | 121k | 29.19 |
2022-09-30 | $4.7M | 122k | 38.96 |
2022-06-30 | $13M | 311k | 42.62 |
2021-03-31 | $237k | 6.5k | 36.80 |
2020-12-31 | $229k | 5.9k | 39.14 |
2020-09-30 | $27M | 678k | 39.32 |
2020-06-30 | $29M | 711k | 40.80 |
2020-03-31 | $16M | 465k | 34.34 |
2019-12-31 | $12M | 377k | 32.45 |
2019-09-30 | $3.5M | 100k | 34.69 |