Allianz Asset Management’s Health Catalyst HCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,201
| Closed | -$523K | – | 1953 |
|
|
2021
Q4 | $523K | Sell |
13,201
-212,772
| -94% | -$8.43M | ﹤0.01% | 1811 |
|
|
2021
Q3 | $11.3M | Sell |
225,973
-47,426
| -17% | -$2.37M | 0.01% | 875 |
|
|
2021
Q2 | $15.2M | Buy |
273,399
+38,199
| +16% | +$2.12M | 0.01% | 695 |
|
|
2021
Q1 | $11M | Sell |
235,200
-20,532
| -8% | -$960K | 0.01% | 765 |
|
|
2020
Q4 | $11.1M | Buy |
255,732
+45,754
| +22% | +$1.99M | 0.01% | 789 |
|
|
2020
Q3 | $7.69M | Sell |
209,978
-22,384
| -10% | -$819K | 0.01% | 835 |
|
|
2020
Q2 | $6.78M | Buy |
232,362
+7,425
| +3% | +$217K | 0.01% | 898 |
|
|
2020
Q1 | $5.88M | Buy |
224,937
+71,838
| +47% | +$1.88M | 0.01% | 918 |
|
|
2019
Q4 | $5.31M | Buy |
+153,099
| New | +$5.31M | ﹤0.01% | 1160 |
|