Allianz Asset Management’s Ardelyx ARDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,000
| Closed | -$245K | – | 1672 |
|
|
2024
Q2 | $245K | Hold |
33,000
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q1 | $241K | Sell |
33,000
-113,700
| -78% | -$830K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $910K | Buy |
+146,700
| New | +$910K | ﹤0.01% | 1245 |
|
|
2021
Q3 | – | Sell |
-28,515
| Closed | -$216K | – | 2019 |
|
|
2021
Q2 | $216K | Sell |
28,515
-244,635
| -90% | -$1.85M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $1.81M | Buy |
273,150
+90,410
| +49% | +$599K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $1.18M | Hold |
182,740
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q3 | $960K | Sell |
182,740
-4,162
| -2% | -$21.9K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $1.29M | Buy |
186,902
+131,461
| +237% | +$909K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $315K | Buy |
+55,441
| New | +$315K | ﹤0.01% | 1754 |
|
|
2015
Q2 | – | Sell |
-84,434
| Closed | -$1.11M | – | 1884 |
|
|
2015
Q1 | $1.11M | Buy |
84,434
+38,200
| +83% | +$500K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $873K | Buy |
+46,234
| New | +$873K | ﹤0.01% | 1469 |
|