Allianz Asset Management’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,600
| Closed | -$344K | – | 1730 |
|
|
2024
Q4 | $344K | Hold |
24,600
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q3 | $557K | Sell |
24,600
-6,000
| -20% | -$136K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $619K | Hold |
30,600
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q1 | $762K | Hold |
30,600
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q4 | $553K | Buy |
30,600
+13,600
| +80% | +$246K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $342K | Sell |
17,000
-3,400
| -17% | -$68.3K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $521 | Sell |
20,400
-700
| -3% | -$18 | ﹤0.01% | 1608 |
|
|
2023
Q1 | $449K | Buy |
21,100
+5,900
| +39% | +$125K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $450K | Hold |
15,200
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q3 | $354K | Sell |
15,200
-69,285
| -82% | -$1.61M | ﹤0.01% | 1360 |
|
|
2022
Q2 | $1.42M | Buy |
+84,485
| New | +$1.42M | ﹤0.01% | 1390 |
|