Allianz Asset Management’s ANI Pharmaceuticals ANIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,200
| Closed | -$415K | – | 1532 |
|
2025
Q1 | $415K | Buy |
+6,200
| New | +$415K | ﹤0.01% | 1475 |
|
2024
Q3 | – | Sell |
-19,500
| Closed | -$1.24M | – | 1669 |
|
2024
Q2 | $1.24M | Buy |
19,500
+4,600
| +31% | +$293K | ﹤0.01% | 1184 |
|
2024
Q1 | $1.03M | Buy |
14,900
+3,300
| +28% | +$228K | ﹤0.01% | 1235 |
|
2023
Q4 | $640K | Buy |
11,600
+1,200
| +12% | +$66.2K | ﹤0.01% | 1338 |
|
2023
Q3 | $604K | Hold |
10,400
| – | – | ﹤0.01% | 1396 |
|
2023
Q2 | $560K | Buy |
+10,400
| New | +$560K | ﹤0.01% | 1282 |
|
2020
Q3 | – | Sell |
-11,897
| Closed | -$384K | – | 1802 |
|
2020
Q2 | $384K | Sell |
11,897
-22,756
| -66% | -$734K | ﹤0.01% | 1657 |
|
2020
Q1 | $1.41M | Buy |
34,653
+9,355
| +37% | +$381K | ﹤0.01% | 1339 |
|
2019
Q4 | $1.56M | Buy |
25,298
+436
| +2% | +$26.9K | ﹤0.01% | 1551 |
|
2019
Q3 | $1.81M | Sell |
24,862
-37,555
| -60% | -$2.74M | ﹤0.01% | 1483 |
|
2019
Q2 | $5.13M | Sell |
62,417
-681
| -1% | -$56K | ﹤0.01% | 1232 |
|
2019
Q1 | $4.45M | Sell |
63,098
-986
| -2% | -$69.6K | ﹤0.01% | 1293 |
|
2018
Q4 | $2.89M | Sell |
64,084
-3,120
| -5% | -$140K | ﹤0.01% | 1346 |
|
2018
Q3 | $3.8M | Sell |
67,204
-15,301
| -19% | -$865K | ﹤0.01% | 1373 |
|
2018
Q2 | $5.51M | Sell |
82,505
-1,566
| -2% | -$105K | 0.01% | 1161 |
|
2018
Q1 | $4.9M | Sell |
84,071
-9,460
| -10% | -$551K | ﹤0.01% | 1218 |
|
2017
Q4 | $6.03M | Sell |
93,531
-28,463
| -23% | -$1.83M | ﹤0.01% | 1154 |
|
2017
Q3 | $6.4M | Sell |
121,994
-25,744
| -17% | -$1.35M | 0.01% | 1108 |
|
2017
Q2 | $6.89M | Sell |
147,738
-10,206
| -6% | -$476K | 0.01% | 1100 |
|
2017
Q1 | $7.82M | Sell |
157,944
-20,281
| -11% | -$1M | 0.01% | 1068 |
|
2016
Q4 | $10.8M | Buy |
178,225
+12,202
| +7% | +$740K | 0.01% | 971 |
|
2016
Q3 | $11M | Sell |
166,023
-31,867
| -16% | -$2.11M | 0.01% | 961 |
|
2016
Q2 | $11M | Buy |
197,890
+12,151
| +7% | +$678K | 0.01% | 898 |
|
2016
Q1 | $6.25M | Buy |
185,739
+2,910
| +2% | +$98K | 0.01% | 1086 |
|
2015
Q4 | $8.25M | Sell |
182,829
-33,312
| -15% | -$1.5M | 0.01% | 966 |
|
2015
Q3 | $8.54M | Buy |
216,141
+2,579
| +1% | +$102K | 0.01% | 921 |
|
2015
Q2 | $13.3M | Sell |
213,562
-3,162
| -1% | -$196K | 0.01% | 843 |
|
2015
Q1 | $13.6M | Sell |
216,724
-9,069
| -4% | -$567K | 0.02% | 737 |
|
2014
Q4 | $12.7M | Buy |
225,793
+222,593
| +6,956% | +$12.6M | 0.01% | 733 |
|
2014
Q3 | $90K | Hold |
3,200
| – | – | ﹤0.01% | 1864 |
|
2014
Q2 | $110K | Hold |
3,200
| – | – | ﹤0.01% | 1832 |
|
2014
Q1 | $100K | Buy |
+3,200
| New | +$100K | ﹤0.01% | 1841 |
|