Allianz Asset Management’s Q32 Bio QTTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,593
| Closed | -$131K | – | 2048 |
|
|
2020
Q4 | $131K | Sell |
11,593
-17,068
| -60% | -$193K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $307K | Sell |
28,661
-20,163
| -41% | -$216K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $742K | Sell |
48,824
-35,955
| -42% | -$546K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $1.32M | Buy |
84,779
+3,560
| +4% | +$55.3K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $1.68M | Buy |
81,219
+49,631
| +157% | +$1.03M | ﹤0.01% | 1518 |
|
|
2019
Q3 | $572K | Buy |
+31,588
| New | +$572K | ﹤0.01% | 1857 |
|