Allianz Asset Management’s Immunomedics Inc IMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,153,818
| Closed | -$98.1M | – | 1970 |
|
|
2020
Q3 | $98.1M | Sell |
1,153,818
-377,248
| -25% | -$32.1M | 0.11% | 182 |
|
|
2020
Q2 | $54.3M | Buy |
1,531,066
+1,429,901
| +1,413% | +$50.7M | 0.06% | 303 |
|
|
2020
Q1 | $1.36M | Sell |
101,165
-10,908
| -10% | -$147K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $2.37M | Sell |
112,073
-28,762
| -20% | -$609K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $1.91M | Sell |
140,835
-246
| -0.2% | -$3.33K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $1.96M | Sell |
141,081
-39,865
| -22% | -$553K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $3.48M | Sell |
180,946
-134,112
| -43% | -$2.58M | ﹤0.01% | 1375 |
|
|
2018
Q4 | $4.51M | Buy |
315,058
+78,266
| +33% | +$1.12M | ﹤0.01% | 1198 |
|
|
2018
Q3 | $4.93M | Buy |
236,792
+211,671
| +843% | +$4.41M | ﹤0.01% | 1269 |
|
|
2018
Q2 | $595K | Sell |
25,121
-76,010
| -75% | -$1.8M | ﹤0.01% | 1843 |
|
|
2018
Q1 | $1.48M | Sell |
101,131
-16,449
| -14% | -$240K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $1.9M | Sell |
117,580
-6,330
| -5% | -$102K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $1.73M | Sell |
123,910
-73,128
| -37% | -$1.02M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $1.74M | Sell |
197,038
-4,947
| -2% | -$43.7K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $1.31M | Buy |
+201,985
| New | +$1.31M | ﹤0.01% | 1634 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$365K | – | 1999 |
|
|
2014
Q2 | $365K | Hold |
100,000
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q1 | $421K | Hold |
100,000
| – | – | ﹤0.01% | 1603 |
|
|
2013
Q4 | $460K | Hold |
100,000
| – | – | ﹤0.01% | 1549 |
|
|
2013
Q3 | $620K | Buy |
100,000
+30,000
| +43% | +$186K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $381K | Buy |
+70,000
| New | +$381K | ﹤0.01% | 1515 |
|