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Disclosery

Allianz SE: XENE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on XENE, newest first. How the timeline and the estimate are built.

Allianz SE held 10,700 XENE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 10,700 shares
    Change vs previous 13F +3,100 shares

    <0.01% of the 13F portfolio, value $645,852.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 7,600 shares
    Change vs previous 13F -1,800 shares

    <0.01% of the 13F portfolio, value $441,940.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,400 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $421,308.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,400 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $377,410.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,400 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $294,220.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,400 shares
    Change vs previous 13F -3,000 shares

    <0.01% of the 13F portfolio, value $315,370.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,400 shares
    Change vs previous 13F +4,300 shares

    <0.01% of the 13F portfolio, value $486,080.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,100 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $318,897.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 8,100 shares

    Acceptance time not in the bulk data set (spec §4.2).