GLS
Allianz Asset Management’s Gelesis Holdings, Inc. GLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,563,876
| Closed | -$745K | – | 1718 |
|
|
2022
Q4 | $745K | Sell |
2,563,876
-601,535
| -19% | -$175K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $3.42M | Sell |
3,165,411
-2,492,196
| -44% | -$2.69M | 0.01% | 892 |
|
|
2022
Q2 | $8.77M | Sell |
5,657,607
-406,269
| -7% | -$630K | 0.01% | 897 |
|
|
2022
Q1 | $27.5M | Buy |
+6,063,876
| New | +$27.5M | 0.02% | 620 |
|