Allianz Asset Management’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-426,200
| Closed | -$1.16M | – | 1692 |
|
|
2024
Q1 | $1.16M | Buy |
+426,200
| New | +$1.16M | ﹤0.01% | 1208 |
|
|
2019
Q4 | – | Sell |
-171,598
| Closed | -$794K | – | 2273 |
|
|
2019
Q3 | $794K | Sell |
171,598
-859,124
| -83% | -$3.98M | ﹤0.01% | 1751 |
|
|
2019
Q2 | $12.7M | Buy |
1,030,722
+612,774
| +147% | +$7.55M | 0.01% | 896 |
|
|
2019
Q1 | $5.56M | Buy |
+417,948
| New | +$5.56M | 0.01% | 1203 |
|
|
2015
Q3 | – | Sell |
-258,400
| Closed | -$6.25M | – | 1893 |
|
|
2015
Q2 | $6.25M | Buy |
+258,400
| New | +$6.25M | 0.01% | 1070 |
|
|
2014
Q3 | – | Sell |
-118,292
| Closed | -$3.48M | – | 1949 |
|
|
2014
Q2 | $3.48M | Sell |
118,292
-72,153
| -38% | -$2.12M | ﹤0.01% | 1021 |
|
|
2014
Q1 | $8.32M | Buy |
+190,445
| New | +$8.32M | 0.01% | 794 |
|