Allianz Asset Management’s ACM Research ACMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,652
| Closed | -$1.86M | – | 1850 |
|
|
2021
Q4 | $1.86M | Sell |
65,652
-1,151,031
| -95% | -$32.7M | ﹤0.01% | 1420 |
|
|
2021
Q3 | $44.6M | Buy |
1,216,683
+131,835
| +12% | +$4.83M | 0.03% | 447 |
|
|
2021
Q2 | $37M | Buy |
1,084,848
+437,061
| +67% | +$14.9M | 0.03% | 447 |
|
|
2021
Q1 | $17.4M | Buy |
647,787
+557,775
| +620% | +$15M | 0.02% | 635 |
|
|
2020
Q4 | $2.44M | Buy |
90,012
+55,488
| +161% | +$1.5M | ﹤0.01% | 1245 |
|
|
2020
Q3 | $795K | Buy |
+34,524
| New | +$795K | ﹤0.01% | 1471 |
|
|
2020
Q2 | – | Sell |
-116,448
| Closed | -$1.15M | – | 1872 |
|
|
2020
Q1 | $1.15M | Sell |
116,448
-126,783
| -52% | -$1.25M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $1.5M | Buy |
243,231
+171,111
| +237% | +$1.05M | ﹤0.01% | 1571 |
|
|
2019
Q3 | $333K | Sell |
72,120
-49,155
| -41% | -$227K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $631K | Buy |
+121,275
| New | +$631K | ﹤0.01% | 1860 |
|