Allianz Asset Management’s Mimecast Limited MIME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,552
| Closed | -$6.73M | – | 1983 |
|
|
2022
Q1 | $6.73M | Buy |
84,552
+41,435
| +96% | +$3.3M | 0.01% | 1019 |
|
|
2021
Q4 | $3.43M | Sell |
43,117
-1,371,942
| -97% | -$109M | ﹤0.01% | 1236 |
|
|
2021
Q3 | $90M | Buy |
1,415,059
+122,853
| +10% | +$7.81M | 0.07% | 277 |
|
|
2021
Q2 | $68.6M | Sell |
1,292,206
-53,075
| -4% | -$2.82M | 0.06% | 303 |
|
|
2021
Q1 | $54.1M | Buy |
1,345,281
+91,841
| +7% | +$3.69M | 0.05% | 331 |
|
|
2020
Q4 | $71.2M | Sell |
1,253,440
-63,882
| -5% | -$3.63M | 0.07% | 267 |
|
|
2020
Q3 | $61.8M | Buy |
1,317,322
+233,738
| +22% | +$11M | 0.07% | 276 |
|
|
2020
Q2 | $45.1M | Buy |
1,083,584
+200,626
| +23% | +$8.36M | 0.05% | 336 |
|
|
2020
Q1 | $31.2M | Sell |
882,958
-426,993
| -33% | -$15.1M | 0.04% | 388 |
|
|
2019
Q4 | $56.8M | Buy |
1,309,951
+122,325
| +10% | +$5.31M | 0.05% | 365 |
|
|
2019
Q3 | $42.4M | Buy |
1,187,626
+254,225
| +27% | +$9.07M | 0.04% | 441 |
|
|
2019
Q2 | $43.6M | Buy |
933,401
+232,050
| +33% | +$10.8M | 0.04% | 420 |
|
|
2019
Q1 | $33.2M | Buy |
701,351
+37,885
| +6% | +$1.79M | 0.03% | 496 |
|
|
2018
Q4 | $22.3M | Buy |
663,466
+263,645
| +66% | +$8.87M | 0.02% | 574 |
|
|
2018
Q3 | $16.7M | Buy |
399,821
+300,727
| +303% | +$12.6M | 0.02% | 813 |
|
|
2018
Q2 | $4.08M | Buy |
99,094
+81,354
| +459% | +$3.35M | ﹤0.01% | 1279 |
|
|
2018
Q1 | $629K | Buy |
17,740
+3,085
| +21% | +$109K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $420K | Buy |
+14,655
| New | +$420K | ﹤0.01% | 1937 |
|
|
2017
Q3 | – | Sell |
-39,666
| Closed | -$1.06M | – | 2148 |
|
|
2017
Q2 | $1.06M | Hold |
39,666
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q1 | $888K | Hold |
39,666
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q4 | $710K | Buy |
+39,666
| New | +$710K | ﹤0.01% | 1771 |
|