Telephone And Data Systems shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Telephone And Data Systems (TDS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Telephone And Data Systems
Tip: Access up to 7 years of quarterly data
All positions including Telephone And Data Systems 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 Telephone And Data Systems by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.2M | 120k | 18.35 |
2023-03-31 | $909k | 87k | 10.51 |
2022-12-31 | $760k | 72k | 10.49 |
2022-09-30 | $225k | 16k | 13.95 |
2022-06-30 | $226k | 14k | 15.76 |
2022-03-31 | $931k | 48k | 19.46 |
2021-12-31 | $1.1M | 57k | 19.46 |
2021-09-30 | $2.8M | 143k | 19.46 |
2021-06-30 | $5.1M | 224k | 22.66 |
2021-03-31 | $6.6M | 288k | 22.96 |
2020-12-31 | $6.5M | 351k | 18.57 |
2020-09-30 | $5.8M | 313k | 18.44 |
2020-06-30 | $6.8M | 343k | 19.88 |
2020-03-31 | $7.2M | 427k | 16.76 |
2019-12-31 | $17M | 670k | 25.43 |
2019-09-30 | $16M | 630k | 25.80 |
2019-06-30 | $16M | 518k | 30.40 |
2019-03-31 | $13M | 406k | 30.72 |
2018-12-31 | $1.4M | 43k | 32.58 |
2018-09-30 | $376k | 12k | 30.44 |
2018-06-30 | $771k | 28k | 27.39 |
2018-03-31 | $860k | 31k | 28.03 |
2017-12-31 | $287k | 10k | 27.82 |
2017-09-30 | $4.2M | 152k | 27.90 |
2017-06-30 | $4.7M | 168k | 27.83 |
2017-03-31 | $5.7M | 214k | 26.51 |
2016-12-31 | $6.2M | 214k | 28.84 |
2016-09-30 | $3.5M | 129k | 27.19 |
2016-06-30 | $2.7M | 93k | 29.65 |
2016-03-31 | $1.6M | 54k | 30.08 |
2015-12-31 | $888k | 34k | 25.88 |
2015-09-30 | $881k | 35k | 24.95 |
2015-06-30 | $1.1M | 37k | 29.39 |
2013-03-31 | $999 | 65 | 15.38 |
2012-12-31 | $999 | 65 | 15.38 |
2012-09-30 | $860k | 28k | 30.77 |