Allianz Asset Management’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-560,900
| Closed | -$23.9M | – | 2016 |
|
|
2021
Q2 | $23.9M | Sell |
560,900
-42,000
| -7% | -$1.79M | 0.02% | 559 |
|
|
2021
Q1 | $30.8M | Buy |
602,900
+343,953
| +133% | +$17.5M | 0.03% | 474 |
|
|
2020
Q4 | $10.2M | Sell |
258,947
-176,635
| -41% | -$6.96M | 0.01% | 822 |
|
|
2020
Q3 | $18.4M | Buy |
+435,582
| New | +$18.4M | 0.02% | 586 |
|