Allianz Asset Management’s Immunovant IMVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,837
| Closed | -$537K | – | 1738 |
|
|
2024
Q3 | $537K | Sell |
18,837
-11,341
| -38% | -$323K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $797K | Hold |
30,178
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q1 | $975K | Buy |
30,178
+18,278
| +154% | +$591K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $501K | Hold |
11,900
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q3 | $457K | Buy |
+11,900
| New | +$457K | ﹤0.01% | 1468 |
|
|
2021
Q2 | – | Sell |
-13,620
| Closed | -$218K | – | 1954 |
|
|
2021
Q1 | $218K | Sell |
13,620
-8,700
| -39% | -$139K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $1.03M | Buy |
+22,320
| New | +$1.03M | ﹤0.01% | 1454 |
|