Allianz Asset Management’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$590K | – | 1759 |
|
|
2022
Q2 | $590K | Buy |
18,000
+677
| +4% | +$22.2K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $455K | Hold |
17,323
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $411K | Hold |
17,323
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q3 | $434K | Hold |
17,323
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $450K | Hold |
17,323
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q1 | $444K | Buy |
+17,323
| New | +$444K | ﹤0.01% | 1700 |
|
|
2016
Q4 | – | Sell |
-92,126
| Closed | -$3.61M | – | 2150 |
|
|
2016
Q3 | $3.61M | Sell |
92,126
-61,587
| -40% | -$2.41M | ﹤0.01% | 1298 |
|
|
2016
Q2 | $5.81M | Sell |
153,713
-35,789
| -19% | -$1.35M | 0.01% | 1080 |
|
|
2016
Q1 | $7.28M | Buy |
189,502
+1,664
| +0.9% | +$63.9K | 0.01% | 1031 |
|
|
2015
Q4 | $9.12M | Buy |
187,838
+3,908
| +2% | +$190K | 0.01% | 936 |
|
|
2015
Q3 | $7.26M | Sell |
183,930
-3,310
| -2% | -$131K | 0.01% | 982 |
|
|
2015
Q2 | $8.02M | Buy |
187,240
+2,665
| +1% | +$114K | 0.01% | 992 |
|
|
2015
Q1 | $7.29M | Buy |
184,575
+26,291
| +17% | +$1.04M | 0.01% | 906 |
|
|
2014
Q4 | $5.7M | Buy |
158,284
+32,699
| +26% | +$1.18M | 0.01% | 953 |
|
|
2014
Q3 | $3.71M | Hold |
125,585
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q2 | $3.16M | Buy |
125,585
+48,264
| +62% | +$1.21M | ﹤0.01% | 1042 |
|
|
2014
Q1 | $2M | Buy |
77,321
+19,524
| +34% | +$504K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $1.3M | Buy |
57,797
+37,200
| +181% | +$837K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $292K | Hold |
20,597
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q2 | $281K | Buy |
+20,597
| New | +$281K | ﹤0.01% | 1568 |
|