Sit Global Dividend Growth Fund ALIZY Holdings History
Sit Global Dividend Growth Fund's Allianz SE Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 34,190.00 shares of Allianz SE(ALIZY), totaling $1.31 Mil. This investment constitutes 2.55% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding Allianz SE(ALIZY) stock.
The initial trade took place in 2020Q1. And since then Sit Global Dividend Growth Fund has made 1 purchases of ALIZY, at an average price of $21.53, for a total of 35,000.00 shares. In addition, there have been 1 sales at an average price of $24.64 for 810.00 shares. Based on historical transaction data and ALIZY's current price of $40.44, Sit Global Dividend Growth Fund's estimated gain on his ALIZY holdings is $649,052.00, reflecting a 86.13% gain to date.
Sit Global Dividend Growth Fund ALIZY ($40.44) Holding Chart
Sit Global Dividend Growth Fund ALIZY ($40.44) 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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