Allianz Asset Management’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,552
| Closed | -$6.73M | – | 2528 |
|
|
2022
Q1 | $6.73M | Buy |
84,552
+41,435
| +96% | +$3.29M | 0.01% | 1125 |
|
|
2021
Q4 | $3.43M | Sell |
43,117
-1,371,942
| -97% | -$103M | ﹤0.01% | 1382 |
|
|
2021
Q3 | $90M | Buy |
1,415,059
+122,853
| +10% | +$7.52M | 0.07% | 288 |
|
|
2021
Q2 | $68.6M | Sell |
1,292,206
-53,075
| -4% | -$2.49M | 0.06% | 312 |
|
|
2021
Q1 | $54.1M | Buy |
1,345,281
+91,841
| +7% | +$4.05M | 0.06% | 342 |
|
|
2020
Q4 | $71.2M | Sell |
1,253,440
-63,882
| -5% | -$2.95M | 0.07% | 273 |
|
|
2020
Q3 | $61.8M | Buy |
1,317,322
+233,738
| +22% | +$10.6M | 0.07% | 281 |
|
|
2020
Q2 | $45.1M | Buy |
1,083,584
+200,626
| +23% | +$7.88M | 0.06% | 360 |
|
|
2020
Q1 | $31.2M | Sell |
882,958
-426,993
| -33% | -$18.5M | 0.05% | 416 |
|
|
2019
Q4 | $56.8M | Buy |
1,309,951
+122,325
| +10% | +$5.09M | 0.06% | 403 |
|
|
2019
Q3 | $42.4M | Buy |
1,187,626
+254,225
| +27% | +$11.1M | 0.05% | 487 |
|
|
2019
Q2 | $43.6M | Buy |
933,401
+232,050
| +33% | +$11M | 0.05% | 464 |
|
|
2019
Q1 | $33.2M | Buy |
701,351
+37,885
| +6% | +$1.59M | 0.04% | 548 |
|
|
2018
Q4 | $22.3M | Buy |
663,466
+263,645
| +66% | +$9.2M | 0.03% | 657 |
|
|
2018
Q3 | $16.7M | Buy |
399,821
+300,727
| +303% | +$12.2M | 0.02% | 993 |
|
|
2018
Q2 | $4.08M | Buy |
99,094
+81,354
| +459% | +$3.31M | ﹤0.01% | 1624 |
|
|
2018
Q1 | $629K | Buy |
17,740
+3,085
| +21% | +$105K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $420K | Buy |
+14,655
| New | +$437K | ﹤0.01% | 2461 |
|
|
2017
Q3 | – | Sell |
-39,666
| Closed | -$1.06M | – | 2708 |
|
|
2017
Q2 | $1.06M | Hold |
39,666
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q1 | $888K | Hold |
39,666
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q4 | $710K | Buy |
+39,666
| New | +$791K | ﹤0.01% | 2303 |
|