Square Inc cl a shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 90k | 77.35 |
| 2023-09-30 | $16M | 372k | 44.26 |
| 2023-06-30 | $23k | 343k | 0.07 |
| 2023-03-31 | $24M | 345k | 68.65 |
| 2022-12-31 | $21M | 335k | 62.84 |
| 2022-09-30 | $19M | 341k | 54.99 |
| 2022-06-30 | $210M | 3.4M | 61.46 |
| 2022-03-31 | $375M | 2.8M | 135.60 |
| 2021-12-31 | $119M | 736k | 161.51 |
| 2021-09-30 | $806M | 3.4M | 239.84 |
| 2021-06-30 | $1.1B | 4.4M | 243.80 |
| 2021-03-31 | $787M | 3.5M | 227.05 |
| 2020-12-31 | $702M | 3.2M | 217.64 |
| 2020-09-30 | $731M | 4.5M | 162.55 |
| 2020-06-30 | $291M | 2.8M | 104.94 |
| 2020-03-31 | $113M | 2.2M | 52.38 |
| 2019-12-31 | $234M | 3.7M | 62.56 |
| 2019-09-30 | $186M | 3.0M | 61.95 |
| 2019-06-30 | $259M | 3.6M | 72.53 |
| 2019-03-31 | $410M | 5.5M | 74.92 |
| 2018-12-31 | $313M | 5.6M | 56.09 |
| 2018-09-30 | $350M | 3.5M | 99.01 |
| 2018-06-30 | $370M | 6.0M | 61.64 |
| 2018-03-31 | $336M | 6.8M | 49.20 |
| 2017-12-31 | $424M | 12M | 34.67 |
| 2017-09-30 | $383M | 13M | 28.81 |
| 2017-06-30 | $238M | 10M | 23.46 |
| 2017-03-31 | $155M | 9.0M | 17.28 |
| 2016-12-31 | $102M | 7.5M | 13.63 |
| 2016-09-30 | $26M | 2.2M | 11.66 |