Allianz Asset Management’s Nektar Therapeutics NKTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-204,434
| Closed | -$144K | – | 1724 |
|
|
2023
Q1 | $144K | Buy |
204,434
+61,371
| +43% | +$43.1K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $323K | Buy |
+143,063
| New | +$323K | ﹤0.01% | 1407 |
|
|
2022
Q1 | – | Sell |
-67,060
| Closed | -$910K | – | 2024 |
|
|
2021
Q4 | $910K | Buy |
67,060
+46,390
| +224% | +$630K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $371K | Sell |
20,670
-5,000
| -19% | -$89.7K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $441K | Hold |
25,670
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q1 | $513K | Buy |
+25,670
| New | +$513K | ﹤0.01% | 1664 |
|
|
2020
Q4 | – | Sell |
-26,115
| Closed | -$433K | – | 1890 |
|
|
2020
Q3 | $433K | Sell |
26,115
-5,717
| -18% | -$94.8K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $737K | Sell |
31,832
-5,626
| -15% | -$130K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $669K | Sell |
37,458
-19,779
| -35% | -$353K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $1.24M | Buy |
57,237
+45,634
| +393% | +$985K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $211K | Sell |
11,603
-26,647
| -70% | -$485K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $1.36M | Sell |
38,250
-1,590
| -4% | -$56.6K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $1.34M | Buy |
39,840
+4,050
| +11% | +$136K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1.18M | Buy |
+35,790
| New | +$1.18M | ﹤0.01% | 1628 |
|
|
2018
Q3 | – | Sell |
-39,798
| Closed | -$1.94M | – | 2166 |
|
|
2018
Q2 | $1.94M | Sell |
39,798
-63,886
| -62% | -$3.12M | ﹤0.01% | 1537 |
|
|
2018
Q1 | $11M | Buy |
103,684
+11,213
| +12% | +$1.19M | 0.01% | 953 |
|
|
2017
Q4 | $5.52M | Sell |
92,471
-15,938
| -15% | -$952K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $2.6M | Buy |
108,409
+7,507
| +7% | +$180K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $1.96M | Sell |
100,902
-18,298
| -15% | -$355K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $2.78M | Buy |
119,200
+7,983
| +7% | +$186K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $1.37M | Sell |
111,217
-86,485
| -44% | -$1.06M | ﹤0.01% | 1598 |
|
|
2016
Q3 | $3.35M | Sell |
197,702
-11,200
| -5% | -$190K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $2.97M | Hold |
208,902
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q1 | $2.87M | Buy |
208,902
+2,532
| +1% | +$34.8K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $3.52M | Hold |
206,370
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q3 | $2.26M | Hold |
206,370
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q2 | $2.58M | Sell |
206,370
-565,939
| -73% | -$7.08M | ﹤0.01% | 1289 |
|
|
2015
Q1 | $8.5M | Buy |
772,309
+11,418
| +2% | +$126K | 0.01% | 860 |
|
|
2014
Q4 | $11.8M | Sell |
760,891
-72,769
| -9% | -$1.13M | 0.01% | 755 |
|
|
2014
Q3 | $10.1M | Buy |
833,660
+59,827
| +8% | +$722K | 0.01% | 766 |
|
|
2014
Q2 | $9.92M | Sell |
773,833
-73,153
| -9% | -$938K | 0.01% | 729 |
|
|
2014
Q1 | $10.3M | Buy |
846,986
+113,790
| +16% | +$1.38M | 0.01% | 739 |
|
|
2013
Q4 | $8.32M | Sell |
733,196
-338,754
| -32% | -$3.84M | 0.01% | 787 |
|
|
2013
Q3 | $11.2M | Buy |
1,071,950
+525,050
| +96% | +$5.49M | 0.01% | 617 |
|
|
2013
Q2 | $6.32M | Buy |
+546,900
| New | +$6.32M | 0.01% | 789 |
|