Allianz Asset Management’s iRhythm Technologies IRTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,945
| Closed | -$15.5M | – | 1955 |
|
|
2021
Q1 | $15.5M | Buy |
111,945
+54,399
| +95% | +$7.55M | 0.02% | 662 |
|
|
2020
Q4 | $13.7M | Buy |
57,546
+6,833
| +13% | +$1.62M | 0.01% | 731 |
|
|
2020
Q3 | $12.1M | Buy |
50,713
+9,985
| +25% | +$2.38M | 0.01% | 706 |
|
|
2020
Q2 | $4.72M | Sell |
40,728
-6,943
| -15% | -$805K | 0.01% | 1026 |
|
|
2020
Q1 | $3.88M | Buy |
47,671
+8,832
| +23% | +$718K | 0.01% | 1058 |
|
|
2019
Q4 | $2.64M | Sell |
38,839
-1,098
| -3% | -$74.7K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $2.96M | Buy |
39,937
+5,462
| +16% | +$405K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $2.73M | Buy |
34,475
+19,787
| +135% | +$1.56M | ﹤0.01% | 1446 |
|
|
2019
Q1 | $1.1M | Buy |
14,688
+4,896
| +50% | +$367K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $681K | Buy |
9,792
+7,245
| +284% | +$504K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $241K | Hold |
2,547
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q2 | $207K | Buy |
+2,547
| New | +$207K | ﹤0.01% | 2042 |
|