Kensington Asset Management, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

Kensington Asset Management, LLC

  • $923 Million
  • Q1 2025

A detailed history of Kensington Asset Management, LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Kensington Asset Management, LLC holds 418,184 shares of LONZ stock, worth $21.2 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
418,184
Previous 265,476 57.52%
Holding current value
$21.2 Million
Previous $13.6 Million 55.34%
% of portfolio
2.28%
Previous 0.8%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$50.21 - $51.23 $7.67 Million - $7.82 Million
152,708 Added 57.52%
418,184 $21.1 Million
Q4 2024

Feb 13, 2025
BUY
$50.81 - $51.59 $11.8 Million - $12 Million
232,000 Added 693.03%
265,476 $13.6 Million
Q3 2024

Nov 13, 2024
BUY
$50.28 - $51.29 $1.68 Million - $1.72 Million
33,476 New
33,476 $1.71 Million

Others Institutions Holding LONZ

# of Institutions
84
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SR LN ACTIVE EXCH

LONZ Quotes by TradingView
  • Ticker LONZ
  • Sector ETFs
  • Industry ETFs
More about LONZ
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