Allianz Asset Management’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-942,517
| Closed | -$57.2M | – | 2073 |
|
|
2021
Q3 | $57.2M | Sell |
942,517
-240,999
| -20% | -$14.6M | 0.04% | 392 |
|
|
2021
Q2 | $71M | Sell |
1,183,516
-174,640
| -13% | -$10.5M | 0.06% | 289 |
|
|
2021
Q1 | $64.1M | Hold |
1,358,156
| – | – | 0.06% | 305 |
|
|
2020
Q4 | $51.1M | Hold |
1,358,156
| – | – | 0.05% | 346 |
|
|
2020
Q3 | $44.4M | Sell |
1,358,156
-451
| -0% | -$14.8K | 0.05% | 339 |
|
|
2020
Q2 | $61.6M | Buy |
1,358,607
+23
| +0% | +$1.04K | 0.07% | 270 |
|
|
2020
Q1 | $62M | Sell |
1,358,584
-29
| -0% | -$1.32K | 0.08% | 249 |
|
|
2019
Q4 | $58.7M | Sell |
1,358,613
-31
| -0% | -$1.34K | 0.05% | 352 |
|
|
2019
Q3 | $49.2M | Buy |
1,358,644
+51
| +0% | +$1.85K | 0.05% | 394 |
|
|
2019
Q2 | $63.9M | Buy |
1,358,593
+13
| +0% | +$611 | 0.06% | 323 |
|
|
2019
Q1 | $47.8M | Buy |
1,358,580
+174
| +0% | +$6.12K | 0.05% | 384 |
|
|
2018
Q4 | $50.8M | Sell |
1,358,406
-85,671
| -6% | -$3.2M | 0.06% | 323 |
|
|
2018
Q3 | $49M | Sell |
1,444,077
-55,923
| -4% | -$1.9M | 0.04% | 386 |
|
|
2018
Q2 | $37.4M | Hold |
1,500,000
| – | – | 0.04% | 442 |
|
|
2018
Q1 | $44.8M | Hold |
1,500,000
| – | – | 0.04% | 402 |
|
|
2017
Q4 | $48.2M | Hold |
1,500,000
| – | – | 0.04% | 371 |
|
|
2017
Q3 | $44.7M | Hold |
1,500,000
| – | – | 0.04% | 387 |
|
|
2017
Q2 | $35M | Hold |
1,500,000
| – | – | 0.03% | 493 |
|
|
2017
Q1 | $32.8M | Hold |
1,500,000
| – | – | 0.03% | 536 |
|
|
2016
Q4 | $33.8M | Hold |
1,500,000
| – | – | 0.03% | 530 |
|
|
2016
Q3 | $34.4M | Hold |
1,500,000
| – | – | 0.03% | 498 |
|
|
2016
Q2 | $32.1M | Buy |
+1,500,000
| New | +$32.1M | 0.03% | 495 |
|