Allianz Asset Management’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,508,027
| Closed | -$1.94M | – | 1814 |
|
|
2024
Q3 | $1.94M | Hold |
2,508,027
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q2 | $1.99M | Hold |
2,508,027
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q1 | $2.41M | Hold |
2,508,027
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q4 | $2.96M | Hold |
2,508,027
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $1.79M | Hold |
2,508,027
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q2 | $4.41K | Hold |
2,508,027
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q1 | $1.63M | Hold |
2,508,027
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q4 | $2.86M | Hold |
2,508,027
| – | – | 0.01% | 956 |
|
|
2022
Q3 | $5.72M | Sell |
2,508,027
-612,684
| -20% | -$1.4M | 0.01% | 745 |
|
|
2022
Q2 | $7.37M | Hold |
3,120,711
| – | – | 0.01% | 942 |
|
|
2022
Q1 | $12.4M | Hold |
3,120,711
| – | – | 0.01% | 863 |
|
|
2021
Q4 | $21.6M | Buy |
3,120,711
+85,802
| +3% | +$595K | 0.01% | 716 |
|
|
2021
Q3 | $31.9M | Buy |
+3,034,909
| New | +$31.9M | 0.02% | 540 |
|