Allianz Asset Management’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-180,116
| Closed | -$4.39M | – | 1671 |
|
|
2024
Q2 | $4.39M | Buy |
+180,116
| New | +$4.39M | 0.01% | 885 |
|
|
2021
Q2 | – | Sell |
-10,508
| Closed | -$434K | – | 1898 |
|
|
2021
Q1 | $434K | Buy |
10,508
+3,637
| +53% | +$150K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $298K | Sell |
6,871
-19,894
| -74% | -$863K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $1.15M | Sell |
26,765
-8,460
| -24% | -$363K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $1.65M | Buy |
+35,225
| New | +$1.65M | ﹤0.01% | 1315 |
|