ANTX
Allianz Asset Management’s Anthem, Inc. ANTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,353,835
| Closed | -$72.7M | – | 2276 |
|
|
2018
Q1 | $72.7M | Sell |
1,353,835
-405,000
| -23% | -$21.7M | 0.07% | 273 |
|
|
2017
Q4 | $98.5M | Sell |
1,758,835
-1,633,545
| -48% | -$91.5M | 0.08% | 211 |
|
|
2017
Q3 | $177M | Buy |
3,392,380
+327,460
| +11% | +$17.1M | 0.15% | 95 |
|
|
2017
Q2 | $162M | Buy |
3,064,920
+150,000
| +5% | +$7.92M | 0.16% | 106 |
|
|
2017
Q1 | $149M | Sell |
2,914,920
-110,000
| -4% | -$5.61M | 0.15% | 115 |
|
|
2016
Q4 | $142M | Sell |
3,024,920
-1,845
| -0.1% | -$86.6K | 0.13% | 115 |
|
|
2016
Q3 | $132M | Sell |
3,026,765
-933,485
| -24% | -$40.6M | 0.13% | 135 |
|
|
2016
Q2 | $177M | Sell |
3,960,250
-745,000
| -16% | -$33.3M | 0.19% | 96 |
|
|
2016
Q1 | $220M | Buy |
4,705,250
+305,000
| +7% | +$14.2M | 0.25% | 80 |
|
|
2015
Q4 | $203M | Sell |
4,400,250
-194,750
| -4% | -$8.97M | 0.23% | 86 |
|
|
2015
Q3 | $222M | Buy |
4,595,000
+245,000
| +6% | +$11.8M | 0.26% | 75 |
|
|
2015
Q2 | $222M | Buy |
+4,350,000
| New | +$222M | 0.24% | 81 |
|