BEAT
Allianz Asset Management’s BioTelemetry, Inc. BEAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-243,816
| Closed | -$17.6M | – | 2116 |
|
|
2020
Q4 | $17.6M | Buy |
243,816
+50,220
| +26% | +$3.62M | 0.02% | 646 |
|
|
2020
Q3 | $8.83M | Buy |
193,596
+44,584
| +30% | +$2.03M | 0.01% | 794 |
|
|
2020
Q2 | $6.73M | Buy |
149,012
+59,177
| +66% | +$2.67M | 0.01% | 901 |
|
|
2020
Q1 | $3.46M | Sell |
89,835
-41,718
| -32% | -$1.61M | ﹤0.01% | 1097 |
|
|
2019
Q4 | $6.09M | Buy |
131,553
+24,269
| +23% | +$1.12M | 0.01% | 1111 |
|
|
2019
Q3 | $4.37M | Sell |
107,284
-76,839
| -42% | -$3.13M | ﹤0.01% | 1214 |
|
|
2019
Q2 | $8.87M | Buy |
184,123
+15,575
| +9% | +$750K | 0.01% | 1041 |
|
|
2019
Q1 | $10.6M | Sell |
168,548
-5,492
| -3% | -$344K | 0.01% | 980 |
|
|
2018
Q4 | $10.4M | Sell |
174,040
-13,978
| -7% | -$835K | 0.01% | 911 |
|
|
2018
Q3 | $12.1M | Sell |
188,018
-63,415
| -25% | -$4.09M | 0.01% | 952 |
|
|
2018
Q2 | $11.3M | Sell |
251,433
-223,094
| -47% | -$10M | 0.01% | 936 |
|
|
2018
Q1 | $14.7M | Sell |
474,527
-51,684
| -10% | -$1.6M | 0.01% | 839 |
|
|
2017
Q4 | $15.7M | Buy |
526,211
+98,752
| +23% | +$2.95M | 0.01% | 801 |
|
|
2017
Q3 | $14.1M | Sell |
427,459
-205,077
| -32% | -$6.77M | 0.01% | 836 |
|
|
2017
Q2 | $21.2M | Sell |
632,536
-128,596
| -17% | -$4.3M | 0.02% | 686 |
|
|
2017
Q1 | $22M | Buy |
761,132
+371,114
| +95% | +$10.7M | 0.02% | 704 |
|
|
2016
Q4 | $8.72M | Sell |
390,018
-140,767
| -27% | -$3.15M | 0.01% | 1042 |
|
|
2016
Q3 | $9.86M | Sell |
530,785
-37,278
| -7% | -$692K | 0.01% | 1002 |
|
|
2016
Q2 | $9.26M | Sell |
568,063
-259,414
| -31% | -$4.23M | 0.01% | 958 |
|
|
2016
Q1 | $9.67M | Sell |
827,477
-36,640
| -4% | -$428K | 0.01% | 930 |
|
|
2015
Q4 | $10.1M | Buy |
864,117
+12,100
| +1% | +$141K | 0.01% | 897 |
|
|
2015
Q3 | $10.4M | Buy |
852,017
+428,638
| +101% | +$5.25M | 0.01% | 862 |
|
|
2015
Q2 | $3.99M | Sell |
423,379
-11,202
| -3% | -$106K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $3.85M | Sell |
434,581
-43,678
| -9% | -$387K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $4.8M | Buy |
478,259
+21,524
| +5% | +$216K | 0.01% | 1002 |
|
|
2014
Q3 | $3.07M | Sell |
456,735
-32,829
| -7% | -$220K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $3.51M | Sell |
489,564
-14,012
| -3% | -$100K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $5.08M | Buy |
503,576
+72,113
| +17% | +$728K | 0.01% | 943 |
|
|
2013
Q4 | $3.43M | Buy |
431,463
+154,713
| +56% | +$1.23M | ﹤0.01% | 1045 |
|
|
2013
Q3 | $2.74M | Buy |
+276,750
| New | +$2.74M | ﹤0.01% | 1086 |
|