Allianz Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,100
| Closed | -$786K | – | 1677 |
|
|
2023
Q3 | $786K | Buy |
+61,100
| New | +$786K | ﹤0.01% | 1334 |
|
|
2019
Q3 | – | Sell |
-4,149
| Closed | -$219K | – | 2265 |
|
|
2019
Q2 | $219K | Sell |
4,149
-5,537
| -57% | -$292K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $546K | Buy |
9,686
+1,485
| +18% | +$83.7K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $431K | Sell |
8,201
-1,096
| -12% | -$57.6K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $537K | Sell |
9,297
-73,939
| -89% | -$4.27M | ﹤0.01% | 1890 |
|
|
2018
Q2 | $4.73M | Buy |
83,236
+15,127
| +22% | +$859K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $4M | Sell |
68,109
-6,244
| -8% | -$367K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $4.07M | Buy |
+74,353
| New | +$4.07M | ﹤0.01% | 1294 |
|
|
2017
Q1 | – | Sell |
-10,985
| Closed | -$397K | – | 2099 |
|
|
2016
Q4 | $397K | Sell |
10,985
-12,865
| -54% | -$465K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $1.02M | Buy |
23,850
+16,075
| +207% | +$687K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $330K | Buy |
+7,775
| New | +$330K | ﹤0.01% | 1852 |
|