Allianz Asset Management’s Iovance Biotherapeutics IOVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,300
| Closed | -$67.6K | – | 1670 |
|
|
2025
Q1 | $67.6K | Buy |
+20,300
| New | +$67.6K | ﹤0.01% | 1701 |
|
|
2024
Q2 | – | Sell |
-20,800
| Closed | -$308K | – | 1681 |
|
|
2024
Q1 | $308K | Buy |
+20,800
| New | +$308K | ﹤0.01% | 1528 |
|
|
2023
Q4 | – | Sell |
-18,500
| Closed | -$84.2K | – | 1658 |
|
|
2023
Q3 | $84.2K | Hold |
18,500
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q2 | $130K | Sell |
18,500
-12,300
| -40% | -$86.6K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $188K | Buy |
+30,800
| New | +$188K | ﹤0.01% | 1560 |
|
|
2022
Q4 | – | Sell |
-31,700
| Closed | -$304K | – | 1521 |
|
|
2022
Q3 | $304K | Sell |
31,700
-48,180
| -60% | -$462K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $882K | Buy |
79,880
+26,380
| +49% | +$291K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $891K | Hold |
53,500
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q4 | $1.03M | Buy |
53,500
+26,995
| +102% | +$517K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $654K | Sell |
26,505
-28,920
| -52% | -$714K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $1.44M | Sell |
55,425
-10,391
| -16% | -$270K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $2.08M | Sell |
65,816
-74,464
| -53% | -$2.36M | ﹤0.01% | 1258 |
|
|
2020
Q4 | $6.51M | Sell |
140,280
-1,808
| -1% | -$83.9K | 0.01% | 954 |
|
|
2020
Q3 | $4.68M | Sell |
142,088
-67,463
| -32% | -$2.22M | 0.01% | 985 |
|
|
2020
Q2 | $5.75M | Buy |
209,551
+42,343
| +25% | +$1.16M | 0.01% | 959 |
|
|
2020
Q1 | $5.01M | Sell |
167,208
-42,371
| -20% | -$1.27M | 0.01% | 979 |
|
|
2019
Q4 | $5.8M | Buy |
209,579
+78,247
| +60% | +$2.17M | 0.01% | 1130 |
|
|
2019
Q3 | $2.39M | Sell |
131,332
-162,071
| -55% | -$2.94M | ﹤0.01% | 1396 |
|
|
2019
Q2 | $7.19M | Sell |
293,403
-294,192
| -50% | -$7.21M | 0.01% | 1123 |
|
|
2019
Q1 | $5.59M | Buy |
587,595
+101,671
| +21% | +$967K | 0.01% | 1199 |
|
|
2018
Q4 | $4.3M | Sell |
485,924
-459,517
| -49% | -$4.07M | ﹤0.01% | 1216 |
|
|
2018
Q3 | $10.6M | Buy |
945,441
+237,162
| +33% | +$2.67M | 0.01% | 995 |
|
|
2018
Q2 | $9.07M | Buy |
708,279
+530,153
| +298% | +$6.79M | 0.01% | 1002 |
|
|
2018
Q1 | $3.01M | Sell |
178,126
-12,849
| -7% | -$217K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $1.53M | Sell |
190,975
-3,447
| -2% | -$27.6K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $1.51M | Sell |
194,422
-414
| -0.2% | -$3.21K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $1.43M | Buy |
194,836
+4,916
| +3% | +$36.1K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $1.42M | Sell |
189,920
-2,748
| -1% | -$20.5K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $1.34M | Sell |
192,668
-27,707
| -13% | -$193K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $1.81M | Buy |
+220,375
| New | +$1.81M | ﹤0.01% | 1524 |
|