Allianz Asset Management’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-517,856
| Closed | -$25.4M | – | 2839 |
|
|
2019
Q1 | $25.4M | Sell |
517,856
-234,380
| -31% | -$11.4M | 0.03% | 662 |
|
|
2018
Q4 | $36.4M | Buy |
752,236
+59,693
| +9% | +$2.82M | 0.04% | 465 |
|
|
2018
Q3 | $32.6M | Buy |
692,543
+649,885
| +1,523% | +$25.1M | 0.03% | 606 |
|
|
2018
Q2 | $1.36M | Sell |
42,658
-14,043
| -25% | -$446K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $1.73M | Buy |
56,701
+9,574
| +20% | +$297K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $1.4M | Buy |
47,127
+11,381
| +32% | +$342K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $950K | Buy |
+35,746
| New | +$907K | ﹤0.01% | 2271 |
|
|
2016
Q4 | – | Sell |
-91,306
| Closed | -$2.11M | – | 2722 |
|
|
2016
Q3 | $2.11M | Sell |
91,306
-19,546
| -18% | -$404K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $2.23M | Sell |
110,852
-254,125
| -70% | -$5.38M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $7.46M | Buy |
364,977
+314,107
| +617% | +$6.6M | 0.01% | 1284 |
|
|
2015
Q4 | $1.34M | Buy |
+50,870
| New | +$1.3M | ﹤0.01% | 1866 |
|
|
2015
Q3 | – | Sell |
-27,990
| Closed | -$607K | – | 2480 |
|
|
2015
Q2 | $607K | Sell |
27,990
-151,589
| -84% | -$3.27M | ﹤0.01% | 2092 |
|
|
2015
Q1 | $3.6M | Sell |
179,579
-147,320
| -45% | -$2.9M | ﹤0.01% | 1341 |
|
|
2014
Q4 | $6.41M | Buy |
326,899
+190,779
| +140% | +$3.28M | 0.01% | 1122 |
|
|
2014
Q3 | $2.17M | Buy |
136,120
+105,750
| +348% | +$1.64M | ﹤0.01% | 1394 |
|
|
2014
Q2 | $470K | Buy |
+30,370
| New | +$390K | ﹤0.01% | 1585 |
|
Other funds holding IDTI
Allianz Asset Management's IDTI Position: Q2 2019 in Review
Allianz Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 517,856 shares — an estimated $25.4M sold.
Allianz Asset Management first reported a position in IDTI in Q2 2014 and held it in 16 quarters. The position peaked at $36.4M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Allianz Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Allianz Asset Management sold 517,856 Integrated Device Technology I shares in Q2 2019, an estimated $25.4M.
- Allianz Asset Management first reported a position in Integrated Device Technology I in Q2 2014 and held it in 16 quarters.
- Allianz Asset Management's Integrated Device Technology I position peaked at $36.4M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.