Allianz Asset Management’s LeMaitre Vascular LMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$288K | – | 1724 |
|
|
2024
Q2 | $288K | Sell |
3,500
-700
| -17% | -$57.6K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $279K | Buy |
+4,200
| New | +$279K | ﹤0.01% | 1551 |
|
|
2020
Q1 | – | Sell |
-25,968
| Closed | -$934K | – | 2114 |
|
|
2019
Q4 | $934K | Sell |
25,968
-12,189
| -32% | -$438K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $1.3M | Sell |
38,157
-20,610
| -35% | -$704K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $1.65M | Sell |
58,767
-481
| -0.8% | -$13.5K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $1.84M | Sell |
59,248
-179,689
| -75% | -$5.57M | ﹤0.01% | 1571 |
|
|
2018
Q4 | $5.65M | Sell |
238,937
-44,393
| -16% | -$1.05M | 0.01% | 1116 |
|
|
2018
Q3 | $11M | Buy |
283,330
+16,641
| +6% | +$645K | 0.01% | 984 |
|
|
2018
Q2 | $8.93M | Sell |
266,689
-61,914
| -19% | -$2.07M | 0.01% | 1013 |
|
|
2018
Q1 | $11.9M | Sell |
328,603
-19,484
| -6% | -$706K | 0.01% | 920 |
|
|
2017
Q4 | $11.1M | Buy |
348,087
+26,267
| +8% | +$836K | 0.01% | 946 |
|
|
2017
Q3 | $12M | Buy |
321,820
+14,306
| +5% | +$535K | 0.01% | 902 |
|
|
2017
Q2 | $9.63M | Sell |
307,514
-13,640
| -4% | -$427K | 0.01% | 990 |
|
|
2017
Q1 | $7.91M | Buy |
321,154
+24,414
| +8% | +$601K | 0.01% | 1064 |
|
|
2016
Q4 | $7.52M | Sell |
296,740
-20,233
| -6% | -$513K | 0.01% | 1095 |
|
|
2016
Q3 | $6.29M | Sell |
316,973
-19,683
| -6% | -$390K | 0.01% | 1136 |
|
|
2016
Q2 | $4.8M | Sell |
336,656
-17,976
| -5% | -$257K | 0.01% | 1157 |
|
|
2016
Q1 | $5.5M | Sell |
354,632
-11,977
| -3% | -$186K | 0.01% | 1120 |
|
|
2015
Q4 | $6.32M | Buy |
366,609
+6,628
| +2% | +$114K | 0.01% | 1053 |
|
|
2015
Q3 | $4.39M | Buy |
359,981
+186,084
| +107% | +$2.27M | 0.01% | 1124 |
|
|
2015
Q2 | $2.1M | Buy |
+173,897
| New | +$2.1M | ﹤0.01% | 1348 |
|