Allianz Asset Management’s Accendra Health ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,040
| Closed | -$2.99M | – | 2217 |
|
|
2022
Q4 | $2.99M | Buy |
153,040
+885
| +0.6% | +$17.3K | 0.01% | 1140 |
|
|
2022
Q3 | $3.67M | Sell |
152,155
-419,574
| -73% | -$12.9M | 0.01% | 1011 |
|
|
2022
Q2 | $18M | Sell |
571,729
-131,161
| -19% | -$4.75M | 0.02% | 712 |
|
|
2022
Q1 | $30.9M | Buy |
702,890
+455,191
| +184% | +$19.5M | 0.02% | 603 |
|
|
2021
Q4 | $10.8M | Buy |
247,699
+5,186
| +2% | +$203K | 0.01% | 967 |
|
|
2021
Q3 | $7.59M | Buy |
242,513
+28,205
| +13% | +$1.11M | 0.01% | 1120 |
|
|
2021
Q2 | $9.07M | Buy |
214,308
+82,606
| +63% | +$3.21M | 0.01% | 898 |
|
|
2021
Q1 | $4.95M | Buy |
131,702
+103,180
| +362% | +$3.23M | ﹤0.01% | 1080 |
|
|
2020
Q4 | $772K | Buy |
+28,522
| New | +$734K | ﹤0.01% | 1543 |
|
|
2019
Q1 | – | Sell |
-11,693
| Closed | -$74K | – | 2753 |
|
|
2018
Q4 | $74K | Sell |
11,693
-101,981
| -90% | -$1.06M | ﹤0.01% | 2568 |
|
|
2018
Q3 | $1.88M | Sell |
113,674
-173,100
| -60% | -$2.94M | ﹤0.01% | 1963 |
|
|
2018
Q2 | $4.79M | Sell |
286,774
-238,667
| -45% | -$3.86M | ﹤0.01% | 1542 |
|
|
2018
Q1 | $8.17M | Sell |
525,441
-278,840
| -35% | -$4.97M | 0.01% | 1339 |
|
|
2017
Q4 | $15.2M | Buy |
804,281
+557,645
| +226% | +$12.4M | 0.01% | 1118 |
|
|
2017
Q3 | $7.2M | Buy |
246,636
+43,644
| +22% | +$1.29M | 0.01% | 1450 |
|
|
2017
Q2 | $6.51M | Sell |
202,992
-92,725
| -31% | -$3.04M | 0.01% | 1485 |
|
|
2017
Q1 | $10.2M | Sell |
295,717
-1,160,527
| -80% | -$41.4M | 0.01% | 1327 |
|
|
2016
Q4 | $51.4M | Sell |
1,456,244
-44,454
| -3% | -$1.5M | 0.05% | 527 |
|
|
2016
Q3 | $52M | Buy |
1,500,698
+737,220
| +97% | +$25.8M | 0.05% | 439 |
|
|
2016
Q2 | $28.5M | Buy |
763,478
+119,037
| +18% | +$4.47M | 0.03% | 695 |
|
|
2016
Q1 | $26M | Sell |
644,441
-816,444
| -56% | -$30.4M | 0.03% | 658 |
|
|
2015
Q4 | $52.6M | Sell |
1,460,885
-295,925
| -17% | -$10.7M | 0.06% | 364 |
|
|
2015
Q3 | $56.1M | Sell |
1,756,810
-256,402
| -13% | -$8.73M | 0.07% | 346 |
|
|
2015
Q2 | $68.5M | Buy |
2,013,212
+2,007,247
| +33,650% | +$67.6M | 0.07% | 316 |
|
|
2015
Q1 | $202K | Hold |
5,965
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q4 | $209K | Buy |
+5,965
| New | +$201K | ﹤0.01% | 2186 |
|
|
2014
Q1 | – | Sell |
-2,699,330
| Closed | -$98.7M | – | 1947 |
|
|
2013
Q4 | $98.7M | Sell |
2,699,330
-4,500
| -0.2% | -$165K | 0.13% | 216 |
|
|
2013
Q3 | $93.5M | Sell |
2,703,830
-185,496
| -6% | -$6.49M | 0.12% | 215 |
|
|
2013
Q2 | $97.7M | Buy |
+2,889,326
| New | +$95.9M | 0.14% | 179 |
|
Other funds holding ACH
DM
Allianz Asset Management's ACH Position: Q1 2023 in Review
Allianz Asset Management sold out of Accendra Health (ACH) in Q1 2023, closing a stake of 153,040 shares — an estimated $2.99M sold.
Allianz Asset Management first reported a position in ACH in Q2 2013 and held it in 29 quarters. The position peaked at $98.7M in Q4 2013. 218 funds tracked by Wall St. Rank hold ACH as of Q1 2023.
- Allianz Asset Management reported no remaining Accendra Health position as of Q1 2023 after selling out during the quarter.
- Allianz Asset Management sold 153,040 Accendra Health shares in Q1 2023, an estimated $2.99M.
- Allianz Asset Management first reported a position in Accendra Health in Q2 2013 and held it in 29 quarters.
- Allianz Asset Management's Accendra Health position peaked at $98.7M in Q4 2013.
- 218 funds tracked by Wall St. Rank held Accendra Health as of Q1 2023.
Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.