Allianz Asset Management’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-942,517
| Closed | -$57.2M | – | 2543 |
|
|
2021
Q3 | $57.2M | Sell |
942,517
-240,999
| -20% | -$14.1M | 0.05% | 409 |
|
|
2021
Q2 | $71M | Sell |
1,183,516
-174,640
| -13% | -$8.75M | 0.06% | 298 |
|
|
2021
Q1 | $64.1M | Hold |
1,358,156
| – | – | 0.07% | 313 |
|
|
2020
Q4 | $51.1M | Hold |
1,358,156
| – | – | 0.05% | 353 |
|
|
2020
Q3 | $44.4M | Sell |
1,358,156
-451
| -0% | -$19.1K | 0.05% | 344 |
|
|
2020
Q2 | $61.6M | Buy |
1,358,607
+23
| +0% | +$1.18K | 0.08% | 287 |
|
|
2020
Q1 | $62M | Sell |
1,358,584
-29
| -0% | -$1.31K | 0.09% | 265 |
|
|
2019
Q4 | $58.7M | Sell |
1,358,613
-31
| -0% | -$1.26K | 0.06% | 390 |
|
|
2019
Q3 | $49.2M | Buy |
1,358,644
+51
| +0% | +$2.15K | 0.05% | 432 |
|
|
2019
Q2 | $63.9M | Buy |
1,358,593
+13
| +0% | +$549 | 0.07% | 351 |
|
|
2019
Q1 | $47.8M | Buy |
1,358,580
+174
| +0% | +$6.84K | 0.05% | 412 |
|
|
2018
Q4 | $50.8M | Sell |
1,358,406
-85,671
| -6% | -$3.35M | 0.06% | 356 |
|
|
2018
Q3 | $49M | Sell |
1,444,077
-55,923
| -4% | -$1.64M | 0.05% | 444 |
|
|
2018
Q2 | $37.4M | Hold |
1,500,000
| – | – | 0.04% | 538 |
|
|
2018
Q1 | $44.8M | Hold |
1,500,000
| – | – | 0.05% | 473 |
|
|
2017
Q4 | $48.1M | Hold |
1,500,000
| – | – | 0.05% | 546 |
|
|
2017
Q3 | $44.7M | Hold |
1,500,000
| – | – | 0.05% | 561 |
|
|
2017
Q2 | $35M | Hold |
1,500,000
| – | – | 0.04% | 681 |
|
|
2017
Q1 | $32.8M | Hold |
1,500,000
| – | – | 0.04% | 724 |
|
|
2016
Q4 | $33.8M | Hold |
1,500,000
| – | – | 0.04% | 752 |
|
|
2016
Q3 | $34.4M | Hold |
1,500,000
| – | – | 0.04% | 659 |
|
|
2016
Q2 | $32.1M | Buy |
+1,500,000
| New | +$47.2M | 0.04% | 638 |
|
Other funds holding ATEX
OCAM
BCC
HCL
MFP
SCM
QF
