Allianz Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-361,267
| Closed | -$33.6M | – | 2182 |
|
|
2021
Q4 | $33.6M | Buy |
361,267
+243,335
| +206% | +$22.6M | 0.02% | 571 |
|
|
2021
Q3 | $7.02M | Buy |
117,932
+52,091
| +79% | +$3.1M | 0.01% | 1000 |
|
|
2021
Q2 | $4.49M | Buy |
65,841
+5,170
| +9% | +$353K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $4.21M | Sell |
60,671
-8,138
| -12% | -$565K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $5.29M | Sell |
68,809
-57,288
| -45% | -$4.4M | 0.01% | 1006 |
|
|
2020
Q3 | $9.43M | Buy |
126,097
+5,158
| +4% | +$386K | 0.01% | 775 |
|
|
2020
Q2 | $7.61M | Buy |
120,939
+29,066
| +32% | +$1.83M | 0.01% | 854 |
|
|
2020
Q1 | $3.86M | Sell |
91,873
-7,213
| -7% | -$303K | 0.01% | 1064 |
|
|
2019
Q4 | $4.5M | Buy |
99,086
+9,643
| +11% | +$438K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $4.09M | Sell |
89,443
-14,620
| -14% | -$669K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $6.1M | Buy |
104,063
+2,876
| +3% | +$169K | 0.01% | 1176 |
|
|
2019
Q1 | $4.54M | Buy |
101,187
+35,731
| +55% | +$1.6M | ﹤0.01% | 1283 |
|
|
2018
Q4 | $2.55M | Buy |
65,456
+49,047
| +299% | +$1.91M | ﹤0.01% | 1385 |
|
|
2018
Q3 | $755K | Buy |
16,409
+1,934
| +13% | +$89K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $631K | Sell |
14,475
-90,063
| -86% | -$3.93M | ﹤0.01% | 1830 |
|
|
2018
Q1 | $4.13M | Buy |
+104,538
| New | +$4.13M | ﹤0.01% | 1272 |
|
|
2015
Q4 | – | Sell |
-32,213
| Closed | -$615K | – | 2021 |
|
|
2015
Q3 | $615K | Hold |
32,213
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q2 | $1.5M | Sell |
32,213
-14,213
| -31% | -$660K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $2.03M | Hold |
46,426
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q4 | $1.61M | Buy |
46,426
+23,213
| +100% | +$805K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $973K | Hold |
23,213
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q2 | $1.36M | Sell |
23,213
-2,397
| -9% | -$140K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $1.61M | Hold |
25,610
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q4 | $1.5M | Hold |
25,610
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q3 | $1.35M | Hold |
25,610
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q2 | $1.97M | Buy |
+25,610
| New | +$1.97M | ﹤0.01% | 1192 |
|