CELL
Allianz Asset Management’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-362,625
| Closed | -$16.2M | – | 2139 |
|
|
2021
Q2 | $16.2M | Buy |
362,625
+71,035
| +24% | +$3.18M | 0.01% | 674 |
|
|
2021
Q1 | $14.6M | Buy |
291,590
+180,784
| +163% | +$9.08M | 0.01% | 683 |
|
|
2020
Q4 | $9.91M | Buy |
110,806
+12,575
| +13% | +$1.12M | 0.01% | 827 |
|
|
2020
Q3 | $7.5M | Buy |
+98,231
| New | +$7.5M | 0.01% | 844 |
|