Number of Shares
5,432.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
0.25%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
127.48%

AZL Russell 1000 Value Index Fund's Strategy Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 5,432.00 shares of Strategy(MSTR), totaling $1.57 Mil. This investment constitutes 0.25% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Strategy(MSTR) stock.

The initial trade took place in 2024Q3. And since then AZL Russell 1000 Value Index Fund has made 3 purchases of MSTR, at an average price of $191.04, for a total of 5,432.00 shares. Based on historical transaction data and MSTR's current price of $434.58, AZL Russell 1000 Value Index Fund's estimated gain on his MSTR holdings is $1.32 Mil, reflecting a 127.48% gain to date.

AZL Russell 1000 Value Index Fund MSTR ($434.58) Holding Chart

AZL Russell 1000 Value Index Fund MSTR ($434.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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