Allianz Asset Management’s Audentes Therapeutics, Inc BOLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-501,401
| Closed | -$30M | – | 2310 |
|
2019
Q4 | $30M | Buy |
501,401
+460,964
| +1,140% | +$27.6M | 0.03% | 524 |
|
2019
Q3 | $1.13M | Sell |
40,437
-60,410
| -60% | -$1.69M | ﹤0.01% | 1639 |
|
2019
Q2 | $3.82M | Sell |
100,847
-2,140
| -2% | -$81K | ﹤0.01% | 1329 |
|
2019
Q1 | $4.02M | Buy |
102,987
+23,955
| +30% | +$935K | ﹤0.01% | 1320 |
|
2018
Q4 | $1.69M | Buy |
79,032
+4,191
| +6% | +$89.4K | ﹤0.01% | 1516 |
|
2018
Q3 | $2.96M | Buy |
74,841
+5,168
| +7% | +$205K | ﹤0.01% | 1462 |
|
2018
Q2 | $2.66M | Buy |
69,673
+13,849
| +25% | +$529K | ﹤0.01% | 1427 |
|
2018
Q1 | $1.68M | Buy |
+55,824
| New | +$1.68M | ﹤0.01% | 1563 |
|