Allianz Asset Management’s ADC Therapeutics ADCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,760
| Closed | -$491K | – | 1436 |
|
|
2022
Q2 | $491K | Sell |
61,760
-6,050
| -9% | -$48.1K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $997K | Buy |
67,810
+9,780
| +17% | +$144K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $1.18M | Buy |
58,030
+9,860
| +20% | +$200K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $1.31M | Buy |
48,170
+27,655
| +135% | +$752K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $500K | Sell |
20,515
-42,075
| -67% | -$1.03M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $1.53M | Hold |
62,590
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q4 | $2M | Buy |
+62,590
| New | +$2M | ﹤0.01% | 1297 |
|