Allianz Asset Management’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,542
| Closed | -$280K | – | 1684 |
|
|
2024
Q1 | $280K | Buy |
+20,542
| New | +$280K | ﹤0.01% | 1549 |
|
|
2023
Q4 | – | Sell |
-32,200
| Closed | -$353K | – | 1662 |
|
|
2023
Q3 | $353K | Sell |
32,200
-23,087
| -42% | -$253K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $732 | Buy |
55,287
+25,108
| +83% | +$332 | ﹤0.01% | 1582 |
|
|
2023
Q1 | $411K | Buy |
+30,179
| New | +$411K | ﹤0.01% | 1464 |
|
|
2022
Q3 | – | Sell |
-11,864
| Closed | -$244K | – | 1561 |
|
|
2022
Q2 | $244K | Buy |
+11,864
| New | +$244K | ﹤0.01% | 1755 |
|