Allianz Asset Management’s China Biologic Products Holdings, Inc. CBPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-45,300
Closed -$5.36M 2542
2021
Q1
$5.36M Buy
45,300
+25,600
+130% +$3.03M 0.01% 1037
2020
Q4
$2.33M Buy
+19,700
New +$2.29M ﹤0.01% 1269
2020
Q1
Sell
-22,500
Closed -$2.62M 2861
2019
Q4
$2.62M Buy
+22,500
New +$2.61M ﹤0.01% 1757
2018
Q3
Sell
-18,066
Closed -$1.79M 2803
2018
Q2
$1.79M Hold
18,066
﹤0.01% 1991
2018
Q1
$1.46M Hold
18,066
﹤0.01% 2061
2017
Q4
$1.42M Sell
18,066
-1,806
-9% -$150K ﹤0.01% 2128
2017
Q3
$1.83M Hold
19,872
﹤0.01% 2039
2017
Q2
$2.23M Sell
19,872
-18,551
-48% -$2.07M ﹤0.01% 1943
2017
Q1
$3.85M Buy
38,423
+2,149
+6% +$230K ﹤0.01% 1736
2016
Q4
$3.9M Buy
+36,274
New +$4.24M ﹤0.01% 1736

Allianz Asset Management's CBPO Position: Q2 2021 in Review

Allianz Asset Management sold out of China Biologic Products Holdings, Inc. (CBPO) in Q2 2021, closing a stake of 45,300 shares — an estimated $5.36M sold.

Allianz Asset Management first reported a position in CBPO in Q4 2016 and held it in 10 quarters. The position peaked at $5.36M in Q1 2021. 0 funds tracked by Wall St. Rank hold CBPO as of Q2 2021.

  • Allianz Asset Management reported no remaining China Biologic Products Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 45,300 China Biologic Products Holdings, Inc. shares in Q2 2021, an estimated $5.36M.
  • Allianz Asset Management first reported a position in China Biologic Products Holdings, Inc. in Q4 2016 and held it in 10 quarters.
  • Allianz Asset Management's China Biologic Products Holdings, Inc. position peaked at $5.36M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held China Biologic Products Holdings, Inc. as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.