Allianz Asset Management’s Myriad Genetics MYGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,300
| Closed | -$348K | – | 1706 |
|
|
2024
Q1 | $348K | Sell |
16,300
-7,600
| -32% | -$162K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $457K | Sell |
23,900
-1,200
| -5% | -$23K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $403K | Buy |
+25,100
| New | +$403K | ﹤0.01% | 1502 |
|
|
2023
Q2 | – | Sell |
-350,014
| Closed | -$8.13M | – | 1723 |
|
|
2023
Q1 | $8.13M | Buy |
350,014
+17,983
| +5% | +$418K | 0.01% | 654 |
|
|
2022
Q4 | $4.82M | Buy |
332,031
+27,100
| +9% | +$393K | 0.01% | 783 |
|
|
2022
Q3 | $5.82M | Buy |
304,931
+102,677
| +51% | +$1.96M | 0.01% | 742 |
|
|
2022
Q2 | $3.68M | Buy |
202,254
+44,111
| +28% | +$802K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $3.99M | Buy |
158,143
+34,591
| +28% | +$872K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $3.41M | Sell |
123,552
-7,900
| -6% | -$218K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $4.25M | Buy |
+131,452
| New | +$4.25M | ﹤0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-22,243
| Closed | -$605K | – | 2144 |
|
|
2019
Q4 | $605K | Sell |
22,243
-113
| -0.5% | -$3.07K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $640K | Sell |
22,356
-34,377
| -61% | -$984K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $1.58M | Sell |
56,733
-27,627
| -33% | -$767K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $2.8M | Buy |
84,360
+40,584
| +93% | +$1.35M | ﹤0.01% | 1448 |
|
|
2018
Q4 | $1.27M | Sell |
43,776
-101,047
| -70% | -$2.94M | ﹤0.01% | 1609 |
|
|
2018
Q3 | $6.66M | Sell |
144,823
-427,948
| -75% | -$19.7M | 0.01% | 1155 |
|
|
2018
Q2 | $21.4M | Sell |
572,771
-37,419
| -6% | -$1.4M | 0.02% | 677 |
|
|
2018
Q1 | $18M | Buy |
610,190
+125,172
| +26% | +$3.7M | 0.02% | 767 |
|
|
2017
Q4 | $16.7M | Buy |
485,018
+473,745
| +4,202% | +$16.3M | 0.01% | 777 |
|
|
2017
Q3 | $408K | Buy |
11,273
+665
| +6% | +$24.1K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $272K | Buy |
10,608
+515
| +5% | +$13.2K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $194K | Sell |
10,093
-1,154
| -10% | -$22.2K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $187K | Hold |
11,247
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q3 | $233K | Sell |
11,247
-4,520
| -29% | -$93.6K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $482K | Hold |
15,767
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q1 | $590K | Buy |
15,767
+4,520
| +40% | +$169K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $485K | Hold |
11,247
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q3 | $422K | Sell |
11,247
-8,445
| -43% | -$317K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $669K | Sell |
19,692
-3,798
| -16% | -$129K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $832K | Hold |
23,490
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q4 | $800K | Sell |
23,490
-3,400
| -13% | -$116K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $1.04M | Hold |
26,890
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q2 | $1.05M | Sell |
26,890
-579
| -2% | -$22.5K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $939K | Sell |
27,469
-36,993
| -57% | -$1.26M | ﹤0.01% | 1406 |
|
|
2013
Q4 | $1.35M | Buy |
64,462
+12,776
| +25% | +$268K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $1.22M | Sell |
51,686
-158,387
| -75% | -$3.72M | ﹤0.01% | 1309 |
|
|
2013
Q2 | $5.64M | Buy |
+210,073
| New | +$5.64M | 0.01% | 844 |
|