Allianz Asset Management’s Adesto Technologies Corporation Common Stock IOTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-344,359
| Closed | -$3.85M | – | 2104 |
|
|
2020
Q1 | $3.85M | Buy |
344,359
+149,702
| +77% | +$1.68M | 0.01% | 1066 |
|
|
2019
Q4 | $1.66M | Buy |
194,657
+52,081
| +37% | +$443K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $1.22M | Buy |
142,576
+37,076
| +35% | +$317K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $860K | Sell |
105,500
-4,004
| -4% | -$32.6K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $662K | Sell |
109,504
-6,574
| -6% | -$39.7K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $511K | Sell |
116,078
-17,399
| -13% | -$76.6K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $794K | Sell |
133,477
-18,638
| -12% | -$111K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $1.28M | Buy |
152,115
+13,116
| +9% | +$110K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $1.03M | Sell |
138,999
-4,948
| -3% | -$36.6K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $928K | Buy |
143,947
+11,871
| +9% | +$76.5K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $1.04M | Buy |
+132,076
| New | +$1.04M | ﹤0.01% | 1700 |
|