Citigroup Inc opt shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Citigroup Inc opt shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Citigroup Inc opt
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Quarterly reported holdings in Citigroup Inc opt by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 402k | 51.44 |
| 2023-09-30 | $21M | 519k | 41.13 |
| 2023-06-30 | $16M | 340k | 46.04 |
| 2023-03-31 | $12M | 256k | 46.89 |
| 2022-12-31 | $6.7M | 148k | 45.23 |
| 2022-09-30 | $3.5M | 85k | 41.67 |
| 2022-06-30 | $4.8M | 105k | 45.99 |
| 2022-03-31 | $7.5M | 141k | 53.40 |
| 2021-12-31 | $4.8M | 79k | 60.39 |
| 2021-09-30 | $13M | 183k | 70.18 |
| 2021-06-30 | $3.5M | 50k | 70.76 |
| 2021-03-31 | $5.2M | 72k | 72.75 |
| 2020-06-30 | $19M | 375k | 51.10 |
| 2020-03-31 | $13M | 310k | 42.12 |
| 2019-12-31 | $64M | 796k | 79.89 |
| 2019-09-30 | $44M | 637k | 69.08 |
| 2019-06-30 | $40M | 564k | 70.03 |
| 2019-03-31 | $33M | 528k | 62.22 |
| 2018-12-31 | $29M | 564k | 52.06 |
| 2018-09-30 | $83M | 1.2M | 71.74 |
| 2018-06-30 | $93M | 1.4M | 66.92 |
| 2018-03-31 | $119M | 1.8M | 67.50 |
| 2017-12-31 | $339M | 4.6M | 74.41 |
| 2017-09-30 | $339M | 4.7M | 72.74 |
| 2017-06-30 | $205M | 3.1M | 66.88 |
| 2017-03-31 | $189M | 3.2M | 59.82 |
| 2016-12-31 | $321M | 5.4M | 59.43 |
| 2016-09-30 | $149M | 3.2M | 47.23 |
| 2016-06-30 | $136M | 3.2M | 42.39 |
| 2016-03-31 | $58M | 1.4M | 41.75 |
| 2015-12-31 | $77M | 1.5M | 51.75 |
| 2015-09-30 | $55M | 1.1M | 49.61 |
| 2015-06-30 | $85M | 1.5M | 55.24 |
| 2015-03-31 | $53M | 1.0M | 51.52 |