Virtus Allianzgi Artificial shares owned by Chapin Davis
Quarter-by-quarter ownership of Virtus Allianzgi Artificial (AIO) shares owned by Chapin Davis
from 13F filings
Historical chart of Chapin Davis investment in Virtus Allianzgi Artificial
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Quarterly reported holdings in Virtus Allianzgi Artificial by Chapin Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $442k | 18k | 24.03 |
| 2025-06-30 | $457k | 18k | 24.82 |
| 2025-03-31 | $369k | 18k | 20.63 |
| 2024-12-31 | $393k | 18k | 21.97 |
| 2024-09-30 | $393k | 18k | 21.97 |
| 2024-06-30 | $389k | 18k | 21.71 |
| 2024-03-31 | $338k | 17k | 20.07 |
| 2023-12-31 | $302k | 17k | 17.40 |
| 2023-09-30 | $286k | 17k | 16.51 |
| 2023-06-30 | $342k | 19k | 18.40 |
| 2023-03-31 | $324k | 19k | 17.40 |
| 2022-12-31 | $274k | 17k | 16.19 |