Allianz Asset Management’s Myriad Genetics MYGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,300
| Closed | -$348K | – | 2213 |
|
|
2024
Q1 | $348K | Sell |
16,300
-7,600
| -32% | -$163K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $457K | Sell |
23,900
-1,200
| -5% | -$20.8K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $403K | Buy |
+25,100
| New | +$478K | ﹤0.01% | 1997 |
|
|
2023
Q2 | – | Sell |
-350,014
| Closed | -$8.13M | – | 2235 |
|
|
2023
Q1 | $8.13M | Buy |
350,014
+17,983
| +5% | +$365K | 0.01% | 777 |
|
|
2022
Q4 | $4.82M | Buy |
332,031
+27,100
| +9% | +$505K | 0.01% | 926 |
|
|
2022
Q3 | $5.82M | Buy |
304,931
+102,677
| +51% | +$2.36M | 0.01% | 832 |
|
|
2022
Q2 | $3.67M | Buy |
202,254
+44,111
| +28% | +$916K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $3.98M | Buy |
158,143
+34,591
| +28% | +$885K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $3.41M | Sell |
123,552
-7,900
| -6% | -$229K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $4.25M | Buy |
+131,452
| New | +$4.37M | ﹤0.01% | 1345 |
|
|
2020
Q1 | – | Sell |
-22,243
| Closed | -$605K | – | 2669 |
|
|
2019
Q4 | $605K | Sell |
22,243
-113
| -0.5% | -$3.11K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $640K | Sell |
22,356
-34,377
| -61% | -$1M | ﹤0.01% | 2290 |
|
|
2019
Q2 | $1.57M | Sell |
56,733
-27,627
| -33% | -$780K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $2.8M | Buy |
84,360
+40,584
| +93% | +$1.24M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $1.27M | Sell |
43,776
-101,047
| -70% | -$3.64M | ﹤0.01% | 1933 |
|
|
2018
Q3 | $6.66M | Sell |
144,823
-427,948
| -75% | -$19M | 0.01% | 1433 |
|
|
2018
Q2 | $21.4M | Sell |
572,771
-37,419
| -6% | -$1.26M | 0.02% | 840 |
|
|
2018
Q1 | $18M | Buy |
610,190
+125,172
| +26% | +$4.24M | 0.02% | 945 |
|
|
2017
Q4 | $16.7M | Buy |
485,018
+473,745
| +4,202% | +$16M | 0.01% | 1068 |
|
|
2017
Q3 | $408K | Buy |
11,273
+665
| +6% | +$19K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $272K | Buy |
10,608
+515
| +5% | +$10.9K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $194K | Sell |
10,093
-1,154
| -10% | -$20.4K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $187K | Hold |
11,247
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q3 | $233K | Sell |
11,247
-4,520
| -29% | -$115K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $482K | Hold |
15,767
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q1 | $590K | Buy |
15,767
+4,520
| +40% | +$170K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $485K | Hold |
11,247
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q3 | $422K | Sell |
11,247
-8,445
| -43% | -$300K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $669K | Sell |
19,692
-3,798
| -16% | -$129K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $832K | Hold |
23,490
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q4 | $800K | Sell |
23,490
-3,400
| -13% | -$121K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $1.04M | Hold |
26,890
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q2 | $1.05M | Sell |
26,890
-579
| -2% | -$21.5K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $939K | Sell |
27,469
-36,993
| -57% | -$1.15M | ﹤0.01% | 1417 |
|
|
2013
Q4 | $1.35M | Buy |
64,462
+12,776
| +25% | +$323K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $1.22M | Sell |
51,686
-158,387
| -75% | -$4.5M | ﹤0.01% | 1323 |
|
|
2013
Q2 | $5.64M | Buy |
+210,073
| New | +$6.09M | 0.01% | 855 |
|
Other funds holding MYGN
CCM
GCM
Allianz Asset Management's MYGN Position: Q2 2024 in Review
Allianz Asset Management sold out of Myriad Genetics (MYGN) in Q2 2024, closing a stake of 16,300 shares — an estimated $348K sold.
Allianz Asset Management first reported a position in MYGN in Q2 2013 and held it in 37 quarters. The position peaked at $21.4M in Q2 2018. 223 funds tracked by Wall St. Rank hold MYGN as of Q2 2024.
- Allianz Asset Management reported no remaining Myriad Genetics position as of Q2 2024 after selling out during the quarter.
- Allianz Asset Management sold 16,300 Myriad Genetics shares in Q2 2024, an estimated $348K.
- Allianz Asset Management first reported a position in Myriad Genetics in Q2 2013 and held it in 37 quarters.
- Allianz Asset Management's Myriad Genetics position peaked at $21.4M in Q2 2018.
- 223 funds tracked by Wall St. Rank held Myriad Genetics as of Q2 2024.
Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.