Allianz Asset Management’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,673
| Closed | -$1.75M | – | 2083 |
|
|
2021
Q2 | $1.75M | Sell |
3,673
-495
| -12% | -$236K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $1.72M | Buy |
4,168
+2,665
| +177% | +$1.1M | ﹤0.01% | 1315 |
|
|
2020
Q4 | $737K | Sell |
1,503
-7
| -0.5% | -$3.43K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $855K | Buy |
+1,510
| New | +$855K | ﹤0.01% | 1446 |
|