Allianz Asset Management’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,508,027
Closed -$1.94M 2346
2024
Q3
$1.94M Hold
2,508,027
﹤0.01% 1422
2024
Q2
$1.99M Hold
2,508,027
﹤0.01% 1314
2024
Q1
$2.41M Hold
2,508,027
﹤0.01% 1120
2023
Q4
$2.96M Hold
2,508,027
﹤0.01% 1159
2023
Q3
$1.79M Hold
2,508,027
﹤0.01% 1489
2023
Q2
$4.41K Hold
2,508,027
﹤0.01% 1989
2023
Q1
$1.63M Hold
2,508,027
﹤0.01% 1471
2022
Q4
$2.86M Hold
2,508,027
0.01% 1154
2022
Q3
$5.72M Sell
2,508,027
-612,684
-20% -$1.53M 0.01% 840
2022
Q2
$7.37M Hold
3,120,711
0.01% 984
2022
Q1
$12.4M Hold
3,120,711
0.01% 919
2021
Q4
$21.6M Buy
3,120,711
+85,802
+3% +$721K 0.01% 745
2021
Q3
$31.9M Buy
+3,034,909
New +$31.9M 0.02% 566

Other funds holding LILM

Allianz Asset Management's LILM Position: Q4 2024 in Review

Allianz Asset Management sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2024, closing a stake of 2,508,027 shares — an estimated $1.94M sold.

Allianz Asset Management first reported a position in LILM in Q3 2021 and held it in 13 quarters. The position peaked at $31.9M in Q3 2021. 8 funds tracked by Wall St. Rank hold LILM as of Q4 2024.

  • Allianz Asset Management reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 2,508,027 Lilium N.V. Class A Ordinary Shares shares in Q4 2024, an estimated $1.94M.
  • Allianz Asset Management first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2021 and held it in 13 quarters.
  • Allianz Asset Management's Lilium N.V. Class A Ordinary Shares position peaked at $31.9M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.