Allianz Asset Management’s Veradigm Inc. Common Stock MDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-343,433
| Closed | -$3.6M | – | 2288 |
|
|
2023
Q4 | $3.6M | Buy |
343,433
+100,275
| +41% | +$1.23M | 0.01% | 1080 |
|
|
2023
Q3 | $3.2M | Buy |
243,158
+17,576
| +8% | +$230K | 0.01% | 1195 |
|
|
2023
Q2 | $2.84K | Buy |
225,582
+41,154
| +22% | +$500K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $2.41M | Buy |
184,428
+13,308
| +8% | +$215K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $3.02M | Buy |
171,120
+76,059
| +80% | +$1.27M | 0.01% | 1137 |
|
|
2022
Q3 | $1.45M | Buy |
95,061
+33,421
| +54% | +$541K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $914K | Buy |
61,640
+9,215
| +18% | +$172K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $1.18M | Buy |
52,425
+11,551
| +28% | +$234K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $754K | Sell |
40,874
-221,023
| -84% | -$3.51M | ﹤0.01% | 2026 |
|
|
2021
Q3 | $3.5M | Sell |
261,897
-8,340
| -3% | -$135K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $5M | Buy |
270,237
+162,056
| +150% | +$2.73M | ﹤0.01% | 1110 |
|
|
2021
Q1 | $1.62M | Buy |
+108,181
| New | +$1.73M | ﹤0.01% | 1482 |
|
|
2020
Q1 | – | Sell |
-170,982
| Closed | -$1.68M | – | 2790 |
|
|
2019
Q4 | $1.68M | Buy |
+170,982
| New | +$1.8M | ﹤0.01% | 1952 |
|
|
2018
Q4 | – | Sell |
-38,428
| Closed | -$547K | – | 2728 |
|
|
2018
Q3 | $547K | Buy |
38,428
+951
| +3% | +$12.9K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $450K | Sell |
37,477
-415,370
| -92% | -$5.12M | ﹤0.01% | 2411 |
|
|
2018
Q1 | $5.59M | Buy |
452,847
+5,287
| +1% | +$75.1K | 0.01% | 1492 |
|
|
2017
Q4 | $6.51M | Buy |
447,560
+74,304
| +20% | +$1.03M | 0.01% | 1508 |
|
|
2017
Q3 | $5.31M | Hold |
373,256
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q2 | $4.79M | Sell |
373,256
-268,841
| -42% | -$3.27M | ﹤0.01% | 1610 |
|
|
2017
Q1 | $8.14M | Sell |
642,097
-123,331
| -16% | -$1.46M | 0.01% | 1414 |
|
|
2016
Q4 | $7.82M | Buy |
765,428
+400,898
| +110% | +$4.57M | 0.01% | 1471 |
|
|
2016
Q3 | $4.71M | Buy |
364,530
+353,460
| +3,193% | +$4.73M | ﹤0.01% | 1643 |
|
|
2016
Q2 | $140K | Sell |
11,070
-1,120,654
| -99% | -$14.9M | ﹤0.01% | 2524 |
|
|
2016
Q1 | $14.9M | Buy |
1,131,724
+687,718
| +155% | +$9.03M | 0.02% | 926 |
|
|
2015
Q4 | $6.83M | Buy |
+444,006
| New | +$6.37M | 0.01% | 1220 |
|
|
2014
Q4 | – | Sell |
-281,475
| Closed | -$3.78M | – | 2408 |
|
|
2014
Q3 | $3.78M | Buy |
281,475
+8,555
| +3% | +$130K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $4.38M | Sell |
272,920
-6,425
| -2% | -$100K | 0.01% | 973 |
|
|
2014
Q1 | $5.04M | Sell |
279,345
-584,165
| -68% | -$10.1M | 0.01% | 955 |
|
|
2013
Q4 | $13.3M | Sell |
863,510
-17,545
| -2% | -$259K | 0.02% | 632 |
|
|
2013
Q3 | $13.1M | Buy |
881,055
+6,225
| +0.7% | +$93.9K | 0.02% | 600 |
|
|
2013
Q2 | $11.3M | Buy |
+874,830
| New | +$11.7M | 0.02% | 608 |
|
Other funds holding MDRX
SPC
TCM
OFCM
MCM
CM
NRCM
PCMI
Allianz Asset Management's MDRX Position: Q1 2024 in Review
Allianz Asset Management sold out of Veradigm Inc. Common Stock (MDRX) in Q1 2024, closing a stake of 343,433 shares — an estimated $3.6M sold.
Allianz Asset Management first reported a position in MDRX in Q2 2013 and held it in 31 quarters. The position peaked at $14.9M in Q1 2016. 35 funds tracked by Wall St. Rank hold MDRX as of Q1 2024.
- Allianz Asset Management reported no remaining Veradigm Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Allianz Asset Management sold 343,433 Veradigm Inc. Common Stock shares in Q1 2024, an estimated $3.6M.
- Allianz Asset Management first reported a position in Veradigm Inc. Common Stock in Q2 2013 and held it in 31 quarters.
- Allianz Asset Management's Veradigm Inc. Common Stock position peaked at $14.9M in Q1 2016.
- 35 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q1 2024.
Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.