Allianz Asset Management’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,985
| Closed | -$266K | – | 2159 |
|
|
2021
Q2 | $266K | Hold |
31,985
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q1 | $279K | Sell |
31,985
-228,567
| -88% | -$1.99M | ﹤0.01% | 1796 |
|
|
2020
Q4 | $2.83M | Sell |
260,552
-34,404
| -12% | -$374K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $3.52M | Buy |
294,956
+9,615
| +3% | +$115K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $4.58M | Buy |
285,341
+18,664
| +7% | +$300K | 0.01% | 1033 |
|
|
2020
Q1 | $4.14M | Buy |
266,677
+152,897
| +134% | +$2.37M | 0.01% | 1036 |
|
|
2019
Q4 | $2.8M | Buy |
113,780
+51,308
| +82% | +$1.26M | ﹤0.01% | 1361 |
|
|
2019
Q3 | $641K | Sell |
62,472
-46
| -0.1% | -$472 | ﹤0.01% | 1818 |
|
|
2019
Q2 | $784K | Buy |
+62,518
| New | +$784K | ﹤0.01% | 1823 |
|
|
2015
Q3 | – | Sell |
-311,000
| Closed | -$7.46M | – | 1964 |
|
|
2015
Q2 | $7.46M | Sell |
311,000
-214,000
| -41% | -$5.14M | 0.01% | 1013 |
|
|
2015
Q1 | $9.86M | Buy |
+525,000
| New | +$9.86M | 0.01% | 816 |
|