Allianz Asset Management’s HUTCHMED HCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
924,539
-80,000
| -8% | -$1.2M | 0.02% | 600 |
|
|
2025
Q1 | $15.1M | Sell |
1,004,539
-117,521
| -10% | -$1.77M | 0.02% | 576 |
|
|
2024
Q4 | $16.2M | Sell |
1,122,060
-202,731
| -15% | -$2.92M | 0.02% | 550 |
|
|
2024
Q3 | $25.9M | Sell |
1,324,791
-176,852
| -12% | -$3.45M | 0.04% | 424 |
|
|
2024
Q2 | $25.7M | Sell |
1,501,643
-63,715
| -4% | -$1.09M | 0.04% | 394 |
|
|
2024
Q1 | $26.3M | Buy |
1,565,358
+8,038
| +0.5% | +$135K | 0.04% | 376 |
|
|
2023
Q4 | $28.2M | Sell |
1,557,320
-87,679
| -5% | -$1.59M | 0.05% | 342 |
|
|
2023
Q3 | $27.9M | Sell |
1,644,999
-229,787
| -12% | -$3.89M | 0.05% | 333 |
|
|
2023
Q2 | $22.5K | Sell |
1,874,786
-277,151
| -13% | -$3.32K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $28M | Sell |
2,151,937
-30,993
| -1% | -$404K | 0.05% | 349 |
|
|
2022
Q4 | $32.3M | Buy |
2,182,930
+421,241
| +24% | +$6.23M | 0.06% | 314 |
|
|
2022
Q3 | $15.6M | Buy |
1,761,689
+488,185
| +38% | +$4.33M | 0.03% | 498 |
|
|
2022
Q2 | $16.1M | Sell |
1,273,504
-184,020
| -13% | -$2.33M | 0.02% | 721 |
|
|
2022
Q1 | $27.6M | Sell |
1,457,524
-123,014
| -8% | -$2.33M | 0.02% | 619 |
|
|
2021
Q4 | $55.4M | Sell |
1,580,538
-139,821
| -8% | -$4.9M | 0.04% | 437 |
|
|
2021
Q3 | $63M | Sell |
1,720,359
-210,178
| -11% | -$7.69M | 0.05% | 370 |
|
|
2021
Q2 | $75.8M | Buy |
1,930,537
+233,239
| +14% | +$9.16M | 0.06% | 281 |
|
|
2021
Q1 | $47.9M | Buy |
1,697,298
+53,216
| +3% | +$1.5M | 0.05% | 362 |
|
|
2020
Q4 | $52.6M | Buy |
1,644,082
+238,840
| +17% | +$7.65M | 0.05% | 335 |
|
|
2020
Q3 | $45.4M | Sell |
1,405,242
-97,800
| -7% | -$3.16M | 0.05% | 332 |
|
|
2020
Q2 | $41.5M | Buy |
1,503,042
+225,200
| +18% | +$6.21M | 0.05% | 352 |
|
|
2020
Q1 | $22.8M | Buy |
1,277,842
+546,000
| +75% | +$9.75M | 0.03% | 473 |
|
|
2019
Q4 | $18.3M | Sell |
731,842
-10,634
| -1% | -$267K | 0.02% | 689 |
|
|
2019
Q3 | $13.2M | Buy |
742,476
+67,600
| +10% | +$1.21M | 0.01% | 817 |
|
|
2019
Q2 | $14.8M | Buy |
674,876
+71,682
| +12% | +$1.58M | 0.01% | 824 |
|
|
2019
Q1 | $18.4M | Buy |
603,194
+155,700
| +35% | +$4.76M | 0.02% | 699 |
|
|
2018
Q4 | $10.3M | Hold |
447,494
| – | – | 0.01% | 912 |
|
|
2018
Q3 | $14.4M | Buy |
447,494
+143,765
| +47% | +$4.63M | 0.01% | 878 |
|
|
2018
Q2 | $9.15M | Buy |
303,729
+65,756
| +28% | +$1.98M | 0.01% | 999 |
|
|
2018
Q1 | $7.03M | Buy |
237,973
+62,673
| +36% | +$1.85M | 0.01% | 1102 |
|
|
2017
Q4 | $6.91M | Buy |
+175,300
| New | +$6.91M | 0.01% | 1116 |
|
|
2016
Q4 | – | Sell |
-299,200
| Closed | -$3.56M | – | 2054 |
|
|
2016
Q3 | $3.56M | Sell |
299,200
-52,200
| -15% | -$621K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $4.62M | Buy |
351,400
+19,000
| +6% | +$250K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $4.39M | Buy |
+332,400
| New | +$4.39M | 0.01% | 1185 |
|