Allianz Asset Management’s NRC Health Common Stock NRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,000
Closed -$212K 2319
2024
Q4
$212K Buy
+12,000
New +$228K ﹤0.01% 2095

Other funds holding NRC

Allianz Asset Management's NRC Position: Q1 2025 in Review

Allianz Asset Management sold out of NRC Health Common Stock (NRC) in Q1 2025, closing a stake of 12,000 shares — an estimated $212K sold.

Allianz Asset Management first reported a position in NRC in Q4 2024 and held it in 1 quarter. The position peaked at $212K in Q4 2024. 123 funds tracked by Wall St. Rank hold NRC as of Q1 2025.

  • Allianz Asset Management reported no remaining NRC Health Common Stock position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 12,000 NRC Health Common Stock shares in Q1 2025, an estimated $212K.
  • Allianz Asset Management first reported a position in NRC Health Common Stock in Q4 2024 and held it in 1 quarter.
  • Allianz Asset Management's NRC Health Common Stock position peaked at $212K in Q4 2024.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.