Allianz Asset Management’s Array Biopharma Inc ARRY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-592,903
Closed -$27.5M 2346
2019
Q2
$27.5M Buy
592,903
+425,409
+254% +$19.7M 0.03% 578
2019
Q1
$4.08M Sell
167,494
-3,540
-2% -$86.3K ﹤0.01% 1315
2018
Q4
$2.42M Sell
171,034
-3,691
-2% -$52.3K ﹤0.01% 1404
2018
Q3
$2.66M Sell
174,725
-144,045
-45% -$2.19M ﹤0.01% 1488
2018
Q2
$5.35M Sell
318,770
-41,245
-11% -$692K 0.01% 1173
2018
Q1
$5.88M Sell
360,015
-29,970
-8% -$489K 0.01% 1159
2017
Q4
$4.99M Buy
389,985
+12,985
+3% +$166K ﹤0.01% 1214
2017
Q3
$4.64M Buy
+377,000
New +$4.64M ﹤0.01% 1213
2014
Q3
Sell
-236,277
Closed -$1.08M 2005
2014
Q2
$1.08M Sell
236,277
-1,325
-0.6% -$6.04K ﹤0.01% 1362
2014
Q1
$1.12M Sell
237,602
-14,429
-6% -$67.8K ﹤0.01% 1364
2013
Q4
$1.26M Sell
252,031
-15,029
-6% -$75.3K ﹤0.01% 1328
2013
Q3
$1.66M Buy
+267,060
New +$1.66M ﹤0.01% 1224