Virtu Financial Inc Class A shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.3M | 327k | 22.45 |
| 2023-12-31 | $2.3M | 115k | 20.26 |
| 2023-09-30 | $2.6M | 148k | 17.27 |
| 2023-06-30 | $5.4M | 315k | 17.09 |
| 2023-03-31 | $1.7M | 89k | 18.90 |
| 2022-12-31 | $8.3M | 405k | 20.41 |
| 2022-09-30 | $15M | 732k | 20.12 |
| 2022-06-30 | $16M | 660k | 23.65 |
| 2022-03-31 | $15M | 404k | 37.23 |
| 2021-12-31 | $4.1M | 142k | 28.84 |
| 2021-09-30 | $5.9M | 243k | 24.43 |
| 2021-06-30 | $6.0M | 219k | 27.62 |
| 2021-03-31 | $934k | 30k | 31.05 |
| 2020-12-31 | $908k | 36k | 25.18 |
| 2020-09-30 | $830k | 36k | 23.02 |
| 2018-12-31 | $361k | 14k | 25.76 |
| 2018-09-30 | $1.5M | 72k | 20.44 |
| 2018-06-30 | $1.9M | 71k | 26.52 |
| 2018-03-31 | $729k | 22k | 33.00 |
| 2017-12-31 | $559k | 31k | 18.29 |