Allianz Asset Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,375
| Closed | -$2.97M | – | 1773 |
|
|
2023
Q2 | $2.97M | Buy |
75,375
+25,275
| +50% | +$994K | 0.01% | 883 |
|
|
2023
Q1 | $1.22M | Sell |
50,100
-12,000
| -19% | -$292K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $1.33M | Buy |
62,100
+13,900
| +29% | +$298K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $865K | Sell |
48,200
-248,349
| -84% | -$4.46M | ﹤0.01% | 1226 |
|
|
2022
Q2 | $2.85M | Sell |
296,549
-79,684
| -21% | -$767K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $6.33M | Buy |
376,233
+194,432
| +107% | +$3.27M | ﹤0.01% | 1030 |
|
|
2021
Q4 | $3.03M | Buy |
181,801
+86,751
| +91% | +$1.45M | ﹤0.01% | 1281 |
|
|
2021
Q3 | $1.54M | Buy |
+95,050
| New | +$1.54M | ﹤0.01% | 1437 |
|
|
2016
Q4 | – | Sell |
-261,434
| Closed | -$13.9M | – | 2143 |
|
|
2016
Q3 | $13.9M | Sell |
261,434
-94,833
| -27% | -$5.05M | 0.01% | 870 |
|
|
2016
Q2 | $18.2M | Buy |
356,267
+80,960
| +29% | +$4.13M | 0.02% | 726 |
|
|
2016
Q1 | $11.6M | Buy |
275,307
+7,037
| +3% | +$297K | 0.01% | 868 |
|
|
2015
Q4 | $21M | Buy |
268,270
+24,800
| +10% | +$1.94M | 0.02% | 642 |
|
|
2015
Q3 | $9.87M | Buy |
243,470
+30,770
| +14% | +$1.25M | 0.01% | 880 |
|
|
2015
Q2 | $11.1M | Sell |
212,700
-122,160
| -36% | -$6.36M | 0.01% | 897 |
|
|
2015
Q1 | $15.6M | Buy |
334,860
+4,700
| +1% | +$219K | 0.02% | 689 |
|
|
2014
Q4 | $14.8M | Buy |
330,160
+111,205
| +51% | +$4.99M | 0.02% | 703 |
|
|
2014
Q3 | $8.52M | Buy |
218,955
+12,240
| +6% | +$477K | 0.01% | 803 |
|
|
2014
Q2 | $8.75M | Buy |
+206,715
| New | +$8.75M | 0.01% | 761 |
|