Allianz Asset Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,734
| Closed | -$458K | – | 1976 |
|
2020
Q3 | $458K | Sell |
8,734
-245,643
| -97% | -$12.9M | ﹤0.01% | 1589 |
|
2020
Q2 | $8.46M | Buy |
254,377
+56,708
| +29% | +$1.89M | 0.01% | 826 |
|
2020
Q1 | $5.38M | Buy |
197,669
+34,091
| +21% | +$927K | 0.01% | 958 |
|
2019
Q4 | $3.23M | Buy |
+163,578
| New | +$3.23M | ﹤0.01% | 1315 |
|
2014
Q3 | – | Sell |
-102,095
| Closed | -$1.23M | – | 2000 |
|
2014
Q2 | $1.23M | Sell |
102,095
-10,545
| -9% | -$127K | ﹤0.01% | 1329 |
|
2014
Q1 | $1.31M | Hold |
112,640
| – | – | ﹤0.01% | 1319 |
|
2013
Q4 | $1.99M | Hold |
112,640
| – | – | ﹤0.01% | 1200 |
|
2013
Q3 | $1.62M | Buy |
+112,640
| New | +$1.62M | ﹤0.01% | 1233 |
|