Allianz Asset Management’s 908 Devices MASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133,637
| Closed | -$3.46M | – | 2003 |
|
|
2021
Q4 | $3.46M | Buy |
133,637
+39,395
| +42% | +$1.02M | ﹤0.01% | 1233 |
|
|
2021
Q3 | $3.07M | Buy |
+94,242
| New | +$3.07M | ﹤0.01% | 1255 |
|
|
2021
Q1 | – | Sell |
-23,143
| Closed | -$1.32M | – | 1977 |
|
|
2020
Q4 | $1.32M | Buy |
+23,143
| New | +$1.32M | ﹤0.01% | 1406 |
|