Allianz Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,809
| Closed | -$1.4M | – | 2000 |
|
|
2022
Q1 | $1.4M | Sell |
51,809
-92,027
| -64% | -$2.49M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $5.19M | Sell |
143,836
-155,343
| -52% | -$5.61M | ﹤0.01% | 1106 |
|
|
2021
Q3 | $10.3M | Buy |
299,179
+64,580
| +28% | +$2.22M | 0.01% | 901 |
|
|
2021
Q2 | $9.63M | Buy |
234,599
+164,625
| +235% | +$6.76M | 0.01% | 832 |
|
|
2021
Q1 | $2.46M | Buy |
+69,974
| New | +$2.46M | ﹤0.01% | 1209 |
|
|
2019
Q4 | – | Sell |
-39,561
| Closed | -$609K | – | 2388 |
|
|
2019
Q3 | $609K | Sell |
39,561
-18,684
| -32% | -$288K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $1M | Buy |
58,245
+23
| +0% | +$395 | ﹤0.01% | 1749 |
|
|
2019
Q1 | $844K | Buy |
+58,222
| New | +$844K | ﹤0.01% | 1805 |
|
|
2016
Q4 | – | Sell |
-9,043
| Closed | -$131K | – | 2193 |
|
|
2016
Q3 | $131K | Hold |
9,043
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q2 | $107K | Buy |
9,043
+1,267
| +16% | +$15K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $119K | Sell |
7,776
-504,830
| -98% | -$7.73M | ﹤0.01% | 1899 |
|
|
2015
Q4 | $7.86M | Sell |
512,606
-22,081
| -4% | -$338K | 0.01% | 982 |
|
|
2015
Q3 | $9.75M | Buy |
534,687
+54,087
| +11% | +$987K | 0.01% | 884 |
|
|
2015
Q2 | $12.3M | Buy |
480,600
+315,329
| +191% | +$8.07M | 0.01% | 864 |
|
|
2015
Q1 | $3.44M | Sell |
165,271
-20,110
| -11% | -$418K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $3.56M | Sell |
185,381
-1,228
| -0.7% | -$23.6K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $2.8M | Buy |
186,609
+7,190
| +4% | +$108K | ﹤0.01% | 1105 |
|
|
2014
Q2 | $3.03M | Buy |
179,419
+12,147
| +7% | +$205K | ﹤0.01% | 1055 |
|
|
2014
Q1 | $2.95M | Sell |
167,272
-10,687
| -6% | -$189K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $2.78M | Sell |
177,959
-10,947
| -6% | -$171K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $2.61M | Buy |
+188,906
| New | +$2.61M | ﹤0.01% | 1104 |
|