Allianz Asset Management’s Aclaris Therapeutics ACRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-21,800
| Closed | -$343K | – | 1606 |
|
2022
Q4 | $343K | Hold |
21,800
| – | – | ﹤0.01% | 1401 |
|
2022
Q3 | $343K | Sell |
21,800
-78,030
| -78% | -$1.23M | ﹤0.01% | 1366 |
|
2022
Q2 | $1.39M | Buy |
99,830
+17,865
| +22% | +$249K | ﹤0.01% | 1397 |
|
2022
Q1 | $1.41M | Buy |
81,965
+25,125
| +44% | +$433K | ﹤0.01% | 1464 |
|
2021
Q4 | $825K | Hold |
56,840
| – | – | ﹤0.01% | 1658 |
|
2021
Q3 | $1.02M | Buy |
+56,840
| New | +$1.02M | ﹤0.01% | 1557 |
|