Allianz Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
+49,898
| New | +$750K | ﹤0.01% | 1308 |
|
|
2024
Q2 | – | Sell |
-556,285
| Closed | -$6.94M | – | 1668 |
|
|
2024
Q1 | $6.94M | Buy |
556,285
+125,909
| +29% | +$1.57M | 0.01% | 717 |
|
|
2023
Q4 | $4.46M | Buy |
430,376
+131,352
| +44% | +$1.36M | 0.01% | 798 |
|
|
2023
Q3 | $3.12M | Buy |
299,024
+64,343
| +27% | +$671K | 0.01% | 905 |
|
|
2023
Q2 | $3.5M | Sell |
234,681
-28,577
| -11% | -$427K | 0.01% | 806 |
|
|
2023
Q1 | $3.65M | Buy |
263,258
+51,142
| +24% | +$709K | 0.01% | 877 |
|
|
2022
Q4 | $2.55M | Buy |
212,116
+59,565
| +39% | +$715K | ﹤0.01% | 993 |
|
|
2022
Q3 | $1.84M | Buy |
152,551
+110,422
| +262% | +$1.33M | ﹤0.01% | 1079 |
|
|
2022
Q2 | $733K | Buy |
+42,129
| New | +$733K | ﹤0.01% | 1576 |
|
|
2020
Q4 | – | Sell |
-23,861
| Closed | -$514K | – | 1865 |
|
|
2020
Q3 | $514K | Buy |
23,861
+15,651
| +191% | +$337K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $201K | Buy |
+8,210
| New | +$201K | ﹤0.01% | 1792 |
|
|
2019
Q1 | – | Sell |
-23,783
| Closed | -$956K | – | 2251 |
|
|
2018
Q4 | $956K | Sell |
23,783
-172,584
| -88% | -$6.94M | ﹤0.01% | 1694 |
|
|
2018
Q3 | $7.98M | Sell |
196,367
-71,564
| -27% | -$2.91M | 0.01% | 1107 |
|
|
2018
Q2 | $11.6M | Buy |
267,931
+263,052
| +5,392% | +$11.4M | 0.01% | 928 |
|
|
2018
Q1 | $212K | Buy |
+4,879
| New | +$212K | ﹤0.01% | 2037 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$1.77M | – | 1944 |
|
|
2014
Q2 | $1.77M | Hold |
60,000
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q1 | $1.74M | Hold |
60,000
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q4 | $1.7M | Hold |
60,000
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q3 | $1.55M | Hold |
60,000
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q2 | $1.47M | Buy |
+60,000
| New | +$1.47M | ﹤0.01% | 1252 |
|